Gray Foundation
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Gray Foundation reported 9 stock positions worth $353.1 million. Its top holding was Hilton Worldwide (HLT) at 55.2% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 17.8%) and iShares MSCI India ETF (INDA, 7.7%). Compared with Q1 2025, it sold out of 2 and reduced 1. The biggest sale was iShares Biotechnology ETF (IBB, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Cohoes, NY
- CIK
- 0002011602
- Portfolio Value
- $353.1M (Q2 2025)
- SEC Filing
- 0000950123-25-006950 ↗ filed Aug 4, 2025
Holdings Value
Holdings 9 stocks · $353.1M
| HLT Hilton Worldwide Holdings Inc. | 55.18% | 731,666 | $194.9M | No change |
| IGM iShares Expanded Tech Sector | 17.79% | 559,116 | $62.8M | No change |
| INDA iShares MSCI India ETF | 7.74% | 490,948 | $27.3M | No change |
| GOOG Alphabet Inc. Class C | 5.63% | 112,000 | $19.9M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.47% | 205,000 | $12.3M | No change |
| INVH Invitation Homes Inc. | 3.16% | 340,734 | $11.2M | No change |
| HGV Hilton Grand Vacations Inc. | 2.50% | 212,520 | $8.8M | No change |
| SOXX iShares Semiconductor ETF | 2.32% | 34,371 | $8.2M | No change |
| IBB iShares Biotechnology ETF | 2.20% | 61,512 | $7.8M | Reduce -62.7% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |