Filed: 10/30/2025ACC: 0001193125-25-257609
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $351.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$351.32M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$208.70M59.4%
EXPND TEC SC ETF$70.42M20.0%
CAP STK CL C$27.28M7.8%
MSCI INDIA ETF$22.16M6.3%
ROBO GLB ETF$13.44M3.8%
ISHARES SEMICDTR$9.32M2.7%
Portfolio Concentration
Top 3$287.52M81.8%
4–10$63.80M18.2%
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares731.67K
TypeSH
Market value$189.82M
54.03%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.12K
TypeSH
Market value$70.42M
20.04%
Sole
559.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$27.28M
7.76%
Sole
112K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares425.75K
TypeSH
Market value$22.16M
6.31%
Sole
425.75K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$13.44M
3.83%
Sole
205K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$9.99M
2.84%
Sole
340.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$9.32M
2.65%
Sole
34.37K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$8.89M
2.53%
Sole
212.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 731.67K | SH | $189.82M 54.03% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 559.12K | SH | $70.42M 20.04% | 559.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $27.28M 7.76% | 112K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 425.75K | SH | $22.16M 6.31% | 425.75K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $13.44M 3.83% | 205K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $9.99M 2.84% | 340.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.37K | SH | $9.32M 2.65% | 34.37K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $8.89M 2.53% | 212.52K | 0.00 | 0.00 |