Gray Foundation as of Dec. 31, 2025
Portfolio Holdings for Gray Foundation
Gray Foundation holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 52.7 | $210M | 732k | 287.25 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 18.1 | $72M | 559k | 129.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $35M | 112k | 313.80 | |
| Ishares Tr Msci India Etf (INDA) | 5.8 | $23M | 426k | 54.05 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.6 | $14M | 205k | 69.31 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $10M | 34k | 301.15 | |
| Hilton Grand Vacations (HGV) | 2.4 | $9.5M | 213k | 44.75 | |
| Invitation Homes (INVH) | 2.4 | $9.5M | 341k | 27.79 | |
| Boeing Company (BA) | 1.4 | $5.7M | 26k | 217.12 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $5.4M | 38k | 141.83 | |
| Astrazeneca Sponsored Adr | 0.8 | $3.4M | 37k | 91.93 |
