Gray Foundation

Latest statistics and disclosures from Gray Foundation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HLT, IGM, GOOG, SOXX, INDA, and represent 91.20% of Gray Foundation's stock portfolio.
  • Reduced shares in these 3 stocks: HGV (-$8.3M), AZN, INDA.
  • Sold out of its positions in HGV, AZN.
  • Gray Foundation was a net seller of stock by $-14M.
  • Gray Foundation has $454M in assets under management (AUM), dropping by 14.36%.
  • Central Index Key (CIK): 0002011602

Tip: Access up to 7 years of quarterly data

Positions held by Gray Foundation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gray Foundation

Gray Foundation holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worldwide Holdings (HLT) 53.3 $242M 732k 330.46
 View chart
Ishares Tr Expnd Tec Sc Etf (IGM) 20.2 $92M 559k 163.58
 View chart
Alphabet Cap Stk Cl C (GOOG) 8.7 $40M 112k 353.33
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 4.9 $22M 34k 640.76
 View chart
Ishares Tr Msci India Etf (INDA) 4.2 $19M -9% 384k 49.39
 View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.9 $18M 205k 85.66
 View chart
Invitation Homes (INVH) 2.3 $10M 341k 30.21
 View chart
Neurocrine Biosciences (NBIX) 1.4 $6.4M 38k 168.53
 View chart
Boeing Company (BA) 1.3 $5.7M 26k 216.47
 View chart

Past Filings by Gray Foundation

SEC 13F filings are viewable for Gray Foundation going back to 2024