Grace & Mercy Foundation, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Grace & Mercy Foundation, Inc. reported 18 stock positions worth $442.6 million. Its top holding was Alphabet Class A (GOOGL) at 16.3% of the portfolio, followed by Meta Platforms Class A (META, 15.4%) and Amazon.com (AMZN, 14.5%). Compared with Q3 2025, it opened 1 new position, added to 3 and reduced 4. The biggest buy was a new position in Gloo Class A (GLOO) and the biggest sale Netflix (NFLX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001715783
- Portfolio Value
- $442.6M (Q4 2025)
- SEC Filing
- 0001493152-26-007099 ↗ filed Feb 17, 2026
Holdings Value
Holdings 18 stocks · $442.6M
| GOOGL Alphabet Inc. Class A | 16.34% | 231,098 | $72.3M | Reduce -24.3% |
| META Meta Platforms Inc. Class A | 15.43% | 103,435 | $68.3M | Add +16.7% |
| AMZN Amazon.com Inc. | 14.53% | 278,613 | $64.3M | No change |
| MSFT Microsoft Corp. | 12.95% | 118,530 | $57.3M | No change |
| NFLX Netflix Inc. | 9.61% | 453,690 | $42.5M | Reduce -8.8% |
| NOW ServiceNow Inc. | 5.52% | 159,500 | $24.4M | Add +2.2% |
| ADBE Adobe Inc. | 5.24% | 66,320 | $23.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.17% | 201,100 | $22.9M | Reduce -18.9% |
| LYFT LYFT Inc. Class A | 4.22% | 965,000 | $18.7M | No change |
| GLOO Gloo Holdings Inc. Class A | 3.21% | 2,500,000 | $14.2M | New |
| RBLX Roblox Corp. Class A | 2.54% | 138,600 | $11.2M | Add +5.3% |
| AAPL Apple Inc. | 1.96% | 31,900 | $8.7M | Reduce -36.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 23,000 | $7.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.55% | 10,719 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.42% | 10,000 | $1.9M | No change |
| NKE Nike Inc. Class B | 0.36% | 25,000 | $1.6M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 900 | $963K | No change |
| ETSY Etsy Inc. | 0.14% | 11,500 | $638K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |