Gray Foundation
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Gray Foundation reported 14 stock positions worth $350.7 million. Its top holding was Hilton Worldwide (HLT) at 51.6% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 16.3%) and iShares MSCI India ETF (INDA, 7.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 3 and reduced 1. The biggest buy was iShares Expanded Tech Sector (IGM, shares +7%) and the biggest sale iShares MSCI India ETF (INDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Cohoes, NY
- CIK
- 0002011602
- Portfolio Value
- $350.7M (Q4 2024)
- SEC Filing
- 0000950123-25-000883 ↗ filed Feb 4, 2025
Holdings Value
Holdings 14 stocks · $350.7M
| HLT Hilton Worldwide Holdings Inc. | 51.57% | 731,666 | $180.8M | No change |
| IGM iShares Expanded Tech Sector | 16.28% | 559,116 | $57.1M | Add +7.1% |
| INDA iShares MSCI India ETF | 7.37% | 490,948 | $25.8M | Reduce -12.3% |
| IBB iShares Biotechnology ETF | 6.22% | 164,872 | $21.8M | Add +25.2% |
| GOOG Alphabet Inc. Class C | 6.08% | 112,000 | $21.3M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.29% | 205,000 | $11.5M | No change |
| INVH Invitation Homes Inc. | 3.11% | 340,734 | $10.9M | No change |
| HGV Hilton Grand Vacations Inc. | 2.36% | 212,520 | $8.3M | No change |
| SOXX iShares Semiconductor ETF | 2.11% | 34,371 | $7.4M | No change |
| ADI Analog Devices Inc. | 0.48% | 8,000 | $1.7M | New |
| VHT Vanguard Health Care ETF | 0.46% | 6,300 | $1.6M | Add +380.9% |
| AAXJ iShares MSCI All Country Asi | 0.30% | 14,800 | $1.1M | New |
| CARR Carrier Global Corp. | 0.22% | 11,100 | $758K | New |
| NKE Nike Inc. Class B | 0.16% | 7,200 | $545K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| IGM iShares Expanded Tech Sector | Add +7.1% | 16.28% | +1.42 |
| IBB iShares Biotechnology ETF | Add +25.2% | 6.22% | +0.53 |
| ADI Analog Devices Inc. | New | 0.48% | +0.48 |
| VHT Vanguard Health Care ETF | Add +380.9% | 0.46% | +0.35 |
| AAXJ iShares MSCI All Country Asi | New | 0.30% | +0.30 |
| CARR Carrier Global Corp. | New | 0.22% | +0.22 |
| NKE Nike Inc. Class B | New | 0.16% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $453.7M | HLT, IGM, GOOG, SOXX, INDA |
| Q1 2026 | 11 | $396.8M | HLT, IGM, GOOG, INDA, ROBO |
| Q4 2025 | 11 | $398.5M | HLT, IGM, GOOG, INDA, ROBO |
| Q3 2025 | 8 | $351.3M | HLT, IGM, GOOG, INDA, ROBO |
| Q2 2025 | 9 | $353.1M | HLT, IGM, INDA, GOOG, ROBO |
| Q1 2025 | 11 | $320.7M | HLT, IGM, INDA, IBB, GOOG |
| Q4 2024 | 14 | $350.7M | HLT, IGM, INDA, IBB, GOOG |
| Q3 2024 | 12 | $337.1M | HLT, IGM, INDA, IBB, GOOG |
| Q2 2024 | 12 | $327.0M | HLT, IGM, INDA, GOOG, IBB |
| Q1 2024 | 11 | $320.1M | HLT, IGM, INDA, IBB, GOOG |