Gray Foundation as of Sept. 30, 2025
Portfolio Holdings for Gray Foundation
Gray Foundation holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 54.0 | $190M | 732k | 259.44 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 20.0 | $70M | 559k | 125.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $27M | 112k | 243.55 | |
| Ishares Tr Msci India Etf (INDA) | 6.3 | $22M | 426k | 52.06 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.8 | $13M | 205k | 65.56 | |
| Invitation Homes (INVH) | 2.8 | $10M | 341k | 29.33 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.7 | $9.3M | 34k | 271.12 | |
| Hilton Grand Vacations (HGV) | 2.5 | $8.9M | 213k | 41.81 |
