Filed: 5/7/2025ACC: 0000950123-25-004193
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $320.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$320.66M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$186.32M58.1%
EXPND TEC SC ETF$50.70M15.8%
MSCI INDIA ETF$25.27M7.9%
ISHARES BIOTECH$21.09M6.6%
CAP STK CL C$17.50M5.5%
ROBO GLB ETF$10.56M3.3%
ISHARES SEMICDTR$6.47M2.0%
Portfolio Concentration
Top 3$242.46M75.6%
4–10$77.10M24.0%
11–25$1.10M0.3%
Top 3 weight
75.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares731.67K
TypeSH
Market value$166.49M
51.92%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.12K
TypeSH
Market value$50.70M
15.81%
Sole
559.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.95K
TypeSH
Market value$25.27M
7.88%
Sole
490.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.87K
TypeSH
Market value$21.09M
6.58%
Sole
164.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$17.50M
5.46%
Sole
112K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$11.87M
3.70%
Sole
340.73K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$10.56M
3.29%
Sole
205K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$7.95M
2.48%
Sole
212.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$6.47M
2.02%
Sole
34.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CARE
SOLEShares6.30K
TypeSH
Market value$1.67M
0.52%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$1.10M
0.34%
Sole
14.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 731.67K | SH | $166.49M 51.92% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 559.12K | SH | $50.70M 15.81% | 559.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 490.95K | SH | $25.27M 7.88% | 490.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 164.87K | SH | $21.09M 6.58% | 164.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $17.50M 5.46% | 112K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $11.87M 3.70% | 340.73K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $10.56M 3.29% | 205K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $7.95M 2.48% | 212.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.37K | SH | $6.47M 2.02% | 34.37K | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CARESOLE | ETF | 6.30K | SH | $1.67M 0.52% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 14.80K | SH | $1.10M 0.34% | 14.80K | 0.00 | 0.00 |