Latest Grace & Mercy Foundation, Inc. Stock Portfolio
Grace & Mercy Foundation, Inc. Performance:
2025 Q2: 22.76%YTD: 10.78%2024: 29.82%
Performance for 2025 Q2 is 22.76%, and YTD is 10.78%, and 2024 is 29.82%.
About Grace & Mercy Foundation, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grace & Mercy Foundation, Inc. reported an equity portfolio of $482.3 Millions as of 30 Jun, 2025.
The top stock holdings of Grace & Mercy Foundation, Inc. are GOOG, NFLX, META. The fund has invested 13.8% of it's portfolio in ALPHABET INC and 13.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ASML HOLDING N V, NETFLIX INC (NFLX) and META PLATFORMS INC (META). Grace & Mercy Foundation, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ADOBE INC (ADBE).
The top stock holdings of Grace & Mercy Foundation, Inc. are GOOG, NFLX, META. The fund has invested 13.8% of it's portfolio in ALPHABET INC and 13.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ASML HOLDING N V, NETFLIX INC (NFLX) and META PLATFORMS INC (META). Grace & Mercy Foundation, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ADOBE INC (ADBE).
Grace & Mercy Foundation, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Grace & Mercy Foundation, Inc. made a return of 22.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 1,579,900 |
New stocks bought by Grace & Mercy Foundation, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 82.47 |
| taiwan semiconductor mfg ltd | 9.09 |
| adobe inc | 1.89 |
Additions to existing portfolio by Grace & Mercy Foundation, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -53.12 |
| netflix inc | -14.92 |
| meta platforms inc | -9.7 |
| microsoft corp | -8.28 |
| amazon com inc | -7.39 |
| alphabet inc | -1.49 |
Grace & Mercy Foundation, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -536,720 |
Grace & Mercy Foundation, Inc. got rid off the above stocks
Sector Distribution
Grace & Mercy Foundation, Inc. has about 50.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 50.5 |
| Technology | 34.2 |
| Consumer Cyclical | 13.1 |
| Others | 1.4 |
Market Cap. Distribution
Grace & Mercy Foundation, Inc. has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 78.2 |
| LARGE-CAP | 16.9 |
| MID-CAP | 3.5 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 91.5% of the stocks held by Grace & Mercy Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.5 |
| Others | 8.5 |
Grace & Mercy Foundation, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grace & Mercy Foundation, Inc.
Grace & Mercy Foundation, Inc. has 18 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Grace & Mercy Foundation, Inc. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NFLX | netflix inc | 13.82 | 49,769 | 66,647,200 | reduced | -14.92 | ||
Historical Trend of NETFLIX INC Position Held By Grace & Mercy Foundation, Inc.What % of Portfolio is NFLX?:Number of NFLX shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 13.82 | 378,398 | 66,685,100 | reduced | -1.49 | ||
| META | meta platforms inc | 13.61 | 88,935 | 65,642,000 | reduced | -9.7 | ||
| AMZN | amazon com inc | 12.71 | 279,513 | 61,322,400 | reduced | -7.39 | ||
| MSFT | microsoft corp | 12.22 | 118,530 | 58,958,000 | reduced | -8.28 | ||
| ADBE | adobe inc | 9.49 | 118,320 | 45,775,600 | added | 1.89 | ||
| NOW | servicenow inc | 6.52 | 30,600 | 31,459,200 | unchanged | 0.00 | ||
| DIS | disney walt co | 6.37 | 247,800 | 30,729,700 | added | 82.47 | ||
| LYFT | lyft inc | 3.19 | 975,000 | 15,366,000 | unchanged | 0.00 | ||
| RBLX | roblox corp | 2.92 | 134,100 | 14,107,300 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.22 | 52,300 | 10,730,400 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 1.13 | 24,000 | 5,435,760 | added | 9.09 | ||
| COIN | coinbase global inc | 0.78 | 10,719 | 3,756,900 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.33 | 10,000 | 1,579,900 | new | |||
| NKE | nike inc | 0.30 | 20,000 | 1,420,800 | unchanged | 0.00 | ||
| asml holding n v | 0.25 | 1,500 | 1,202,080 | reduced | -53.12 | |||
| PCOR | procore technologies inc | 0.20 | 13,925 | 952,749 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.12 | 11,500 | 576,840 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
