Grace & Mercy Foundation, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Grace & Mercy Foundation, Inc. reported 17 stock positions worth $469.6 million. Its top holding was Alphabet Class A (GOOGL) at 15.8% of the portfolio, followed by Meta Platforms Class A (META, 13.9%) and Microsoft (MSFT, 13.1%). Compared with Q2 2025, it sold out of 1, added to 2 and reduced 9. The biggest buy was Nike Class B (NKE, shares +25%) and the biggest sale Adobe (ADBE, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001715783
- Portfolio Value
- $469.6M (Q3 2025)
- SEC Filing
- 0001493152-25-023433 ↗ filed Nov 14, 2025
Holdings Value
Holdings 17 stocks · $469.6M
| GOOGL Alphabet Inc. Class A | 15.80% | 305,148 | $74.2M | Reduce -19.4% |
| META Meta Platforms Inc. Class A | 13.86% | 88,635 | $65.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 13.07% | 118,530 | $61.4M | No change |
| AMZN Amazon.com Inc. | 13.03% | 278,613 | $61.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 12.71% | 49,769 | $59.7M | No change |
| NOW ServiceNow Inc. | 6.11% | 31,200 | $28.7M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.04% | 247,800 | $28.4M | No change |
| ADBE Adobe Inc. | 4.98% | 66,320 | $23.4M | Reduce -44.0% |
| LYFT LYFT Inc. Class A | 4.52% | 965,000 | $21.2M | Reduce -1.0% |
| RBLX Roblox Corp. Class A | 3.88% | 131,600 | $18.2M | Reduce -1.9% |
| AAPL Apple Inc. | 2.73% | 50,300 | $12.8M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 23,000 | $6.4M | Reduce -4.2% |
| COIN Coinbase Global Inc. Class A | 0.77% | 10,719 | $3.6M | No change |
| NVDA Nvidia Corp. | 0.40% | 10,000 | $1.9M | No change |
| NKE Nike Inc. Class B | 0.37% | 25,000 | $1.7M | Add +25.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 900 | $871K | Reduce -40.0% |
| ETSY Etsy Inc. | 0.16% | 11,500 | $763K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -44.0% | 4.98% | −4.51 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -40.0% | 0.19% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.2% | 1.37% | +0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 13.86% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 13.03% | +0.32 |
| AAPL Apple Inc. | Reduce -3.8% | 2.73% | +0.50 |
| RBLX Roblox Corp. Class A | Reduce -1.9% | 3.88% | +0.96 |
| LYFT LYFT Inc. Class A | Reduce -1.0% | 4.52% | +1.34 |
| GOOGL Alphabet Inc. Class A | Reduce -19.4% | 15.80% | +1.97 |
Portfolio Buys Q2 2025 → Q3 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 |