Institutions / Gray Foundation

Gray Foundation

CIK 2011602 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$398.53M
Positions
11
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Hilton Worldwide Holdings Inc.โ€”$210.17M731,66652.7%
iShares Trโ€”$72.22M559,11618.1%
Alphabet Inc.โ€”$35.15M112,0008.8%
iShares MSCI UAE ETFโ€”$23.01M425,7485.8%
Exchange Traded Concepts Trโ€”$14.21M205,0003.6%
iShares Trโ€”$10.35M34,3712.6%
Hilton Grand Vacations Inc.โ€”$9.51M212,5202.4%
Invitation Homes Inc.โ€”$9.47M340,7342.4%
The Boeing Companyโ€”$5.73M26,4001.4%
Neurocrine Biosciences Incโ€”$5.36M37,8001.3%
Astrazeneca PLCโ€”$3.36M36,5370.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.