Grace & Mercy Foundation, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Grace & Mercy Foundation, Inc. reported 18 stock positions worth $482.3 million. Its top holding was Alphabet Class A (GOOGL) at 13.8% of the portfolio, followed by Netflix (NFLX, 13.8%) and Meta Platforms Class A (META, 13.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 3 and reduced 6. The biggest buy was Walt Disney (DIS, shares +82%) and the biggest sale Amazon.com (AMZN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001715783
- Portfolio Value
- $482.3M (Q2 2025)
- SEC Filing
- 0001641172-25-024000 ↗ filed Aug 14, 2025
Holdings Value
Holdings 18 stocks · $482.3M
| GOOGL Alphabet Inc. Class A | 13.83% | 378,398 | $66.7M | Reduce -1.5% |
| NFLX Netflix Inc. | 13.82% | 49,769 | $66.6M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 13.61% | 88,935 | $65.6M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 12.71% | 279,513 | $61.3M | Reduce -7.4% |
| MSFT Microsoft Corp. | 12.22% | 118,530 | $59.0M | Reduce -8.3% |
| ADBE Adobe Inc. | 9.49% | 118,320 | $45.8M | Add +1.9% |
| NOW ServiceNow Inc. | 6.52% | 30,600 | $31.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.37% | 247,800 | $30.7M | Add +82.5% |
| LYFT LYFT Inc. Class A | 3.19% | 975,000 | $15.4M | No change |
| RBLX Roblox Corp. Class A | 2.92% | 134,100 | $14.1M | No change |
| AAPL Apple Inc. | 2.22% | 52,300 | $10.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 24,000 | $5.4M | Add +9.1% |
| COIN Coinbase Global Inc. Class A | 0.78% | 10,719 | $3.8M | No change |
| NVDA Nvidia Corp. | 0.33% | 10,000 | $1.6M | New |
| NKE Nike Inc. Class B | 0.29% | 20,000 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,500 | $1.2M | Reduce -53.1% |
| PCOR Procore Technologies Inc. | 0.20% | 13,925 | $953K | No change |
| ETSY Etsy Inc. | 0.12% | 11,500 | $577K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -7.4% | 12.71% | −1.61 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 13.83% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 13.61% | −0.55 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -53.1% | 0.25% | −0.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -8.3% | 12.22% | +0.12 |
| NFLX Netflix Inc. | Reduce -14.9% | 13.82% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $401.7M | GOOGL, AMZN, META, MSFT, NFLX |
| Q1 2026 | 21 | $409.7M | GOOGL, AMZN, META, MSFT, NFLX |
| Q4 2025 | 18 | $442.6M | GOOGL, META, AMZN, MSFT, NFLX |
| Q3 2025 | 17 | $469.6M | GOOGL, META, MSFT, AMZN, NFLX |
| Q2 2025 | 18 | $482.3M | GOOGL, NFLX, META, AMZN, MSFT |
| Q1 2025 | 18 | $400.9M | GOOGL, AMZN, META, NFLX, MSFT |
| Q4 2024 | 17 | $444.2M | AMZN, GOOGL, META, MSFT, NFLX |
| Q3 2024 | 19 | $439.3M | META, AMZN, GOOGL, MSFT, ADBE |
| Q2 2024 | 19 | $442.0M | GOOGL, AMZN, META, MSFT, ADBE |
| Q1 2024 | 20 | $393.7M | AMZN, GOOGL, META, MSFT, NFLX |