Gray Foundation
CIK: 0002011602SEC EDGAR →
Portfolio Value
$398.5M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 731,666 | $210.2M | 52.74% |
| 2 | ISHARES TR | 559,116 | $72.2M | 18.12% |
| 3 | ALPHABET INC | 112,000 | $35.1M | 8.82% |
| 4 | ISHARES TR | 425,748 | $23.0M | 5.77% |
| 5 | EXCHANGE TRADED CONCEPTS TR | 205,000 | $14.2M | 3.57% |
| 6 | ISHARES TR | 34,371 | $10.3M | 2.60% |
| 7 | HILTON GRAND VACATIONS INC | 212,520 | $9.5M | 2.39% |
| 8 | INVITATION HOMES INC | 340,734 | $9.5M | 2.38% |
| 9 | BOEING CO | 26,400 | $5.7M | 1.44% |
| 10 | NEUROCRINE BIOSCIENCES INC | 37,800 | $5.4M | 1.35% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $219.7M | 55.1% |
| Financial Services | 4 | $119.8M | 30.1% |
| Communication Services | 1 | $35.1M | 8.8% |
| Real Estate | 1 | $9.5M | 2.4% |
| Healthcare | 2 | $8.7M | 2.2% |
| Industrials | 1 | $5.7M | 1.4% |