Gray Foundation as of June 30, 2025
Portfolio Holdings for Gray Foundation
Gray Foundation holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 55.2 | $195M | 732k | 266.34 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 17.8 | $63M | 559k | 112.34 | |
| Ishares Tr Msci India Etf (INDA) | 7.7 | $27M | 491k | 55.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $20M | 112k | 177.39 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.5 | $12M | 205k | 59.78 | |
| Invitation Homes (INVH) | 3.2 | $11M | 341k | 32.80 | |
| Hilton Grand Vacations (HGV) | 2.5 | $8.8M | 213k | 41.53 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $8.2M | 34k | 238.70 | |
| Ishares Tr Ishares Biotech (IBB) | 2.2 | $7.8M | 62k | 126.51 |
