Gray Foundation
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Gray Foundation reported 8 stock positions worth $351.3 million. Its top holding was Hilton Worldwide (HLT) at 54.0% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 20.0%) and Alphabet Class C (GOOG, 7.8%). Compared with Q2 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from iShares Biotechnology ETF (IBB).
- Most Recent 13F
- Q2 2026
- Location
- Cohoes, NY
- CIK
- 0002011602
- Portfolio Value
- $351.3M (Q3 2025)
- SEC Filing
- 0001193125-25-257609 ↗ filed Oct 30, 2025
Holdings Value
Holdings 8 stocks · $351.3M
| HLT Hilton Worldwide Holdings Inc. | 54.03% | 731,666 | $189.8M | No change |
| IGM iShares Expanded Tech Sector | 20.04% | 559,116 | $70.4M | No change |
| GOOG Alphabet Inc. Class C | 7.76% | 112,000 | $27.3M | No change |
| INDA iShares MSCI India ETF | 6.31% | 425,748 | $22.2M | Reduce -13.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.83% | 205,000 | $13.4M | No change |
| INVH Invitation Homes Inc. | 2.84% | 340,734 | $10.0M | No change |
| SOXX iShares Semiconductor ETF | 2.65% | 34,371 | $9.3M | No change |
| HGV Hilton Grand Vacations Inc. | 2.53% | 212,520 | $8.9M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |