Filed: 8/4/2025ACC: 0000950123-25-006950
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $353.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$353.13M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$214.87M60.8%
EXPND TEC SC ETF$62.81M17.8%
MSCI INDIA ETF$27.34M7.7%
CAP STK CL C$19.87M5.6%
ROBO GLB ETF$12.25M3.5%
ISHARES SEMICDTR$8.20M2.3%
ISHARES BIOTECH$7.78M2.2%
Portfolio Concentration
Top 3$285.02M80.7%
4–10$68.11M19.3%
Top 3 weight
80.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares731.67K
TypeSH
Market value$194.87M
55.18%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.12K
TypeSH
Market value$62.81M
17.79%
Sole
559.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.95K
TypeSH
Market value$27.34M
7.74%
Sole
490.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$19.87M
5.63%
Sole
112K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$12.25M
3.47%
Sole
205K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$11.18M
3.16%
Sole
340.73K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$8.83M
2.50%
Sole
212.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$8.20M
2.32%
Sole
34.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.51K
TypeSH
Market value$7.78M
2.20%
Sole
61.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 731.67K | SH | $194.87M 55.18% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 559.12K | SH | $62.81M 17.79% | 559.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 490.95K | SH | $27.34M 7.74% | 490.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $19.87M 5.63% | 112K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $12.25M 3.47% | 205K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $11.18M 3.16% | 340.73K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $8.83M 2.50% | 212.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.37K | SH | $8.20M 2.32% | 34.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 61.51K | SH | $7.78M 2.20% | 61.51K | 0.00 | 0.00 |