Latest Grace & Mercy Foundation, Inc. Stock Portfolio
Grace & Mercy Foundation, Inc. Performance:
2025 Q3: 4.97%YTD: 15.95%2024: 28.01%
Performance for 2025 Q3 is 4.97%, and YTD is 15.95%, and 2024 is 28.01%.
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 $469.6 Millions as of 30 Sep, 2025.
The top stock holdings of Grace & Mercy Foundation, Inc. are GOOG, META, MSFT. The fund has invested 15.8% of it's portfolio in ALPHABET INC and 13.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ASML HOLDING N V and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE) and SERVICENOW INC (NOW).
The top stock holdings of Grace & Mercy Foundation, Inc. are GOOG, META, MSFT. The fund has invested 15.8% of it's portfolio in ALPHABET INC and 13.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ASML HOLDING N V and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE) and SERVICENOW INC (NOW).
Grace & Mercy Foundation, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Grace & Mercy Foundation, Inc. made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 25.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 25.00 |
| servicenow inc | 1.96 |
Additions to existing portfolio by Grace & Mercy Foundation, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -43.95 |
| asml holding n v | -40.00 |
| alphabet inc | -19.36 |
| taiwan semiconductor mfg ltd | -4.17 |
| apple inc | -3.82 |
| roblox corp | -1.86 |
| lyft inc | -1.03 |
| meta platforms inc | -0.34 |
Grace & Mercy Foundation, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procore technologies inc | -952,749 |
Grace & Mercy Foundation, Inc. got rid off the above stocks
Sector Distribution
Grace & Mercy Foundation, Inc. has about 52.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 52.3 |
| Technology | 31.8 |
| Consumer Cyclical | 13.6 |
| Others | 1.6 |
Market Cap. Distribution
Grace & Mercy Foundation, Inc. has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 76.6 |
| LARGE-CAP | 17.2 |
| MID-CAP | 4.7 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 89.3% of the stocks held by Grace & Mercy Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.3 |
| Others | 10.7 |
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 17 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Grace & Mercy Foundation, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.73 | 50,300 | 12,807,900 | reduced | -3.82 | ||
| ADBE | adobe inc | 4.98 | 66,320 | 23,394,400 | reduced | -43.95 | ||
| AMZN | amazon com inc | 13.03 | 278,613 | 61,175,100 | reduced | -0.32 | ||
| COIN | coinbase global inc | 0.77 | 10,719 | 3,617,560 | unchanged | 0.00 | ||
| DIS | disney walt co | 6.04 | 247,800 | 28,373,100 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.16 | 11,500 | 763,485 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 15.80 | 305,148 | 74,181,500 | reduced | -19.36 | ||
| LYFT | lyft inc | 4.52 | 965,000 | 21,239,600 | reduced | -1.03 | ||
| META | meta platforms inc | 13.86 | 88,635 | 65,091,800 | reduced | -0.34 | ||
| MSFT | microsoft corp | 13.07 | 118,530 | 61,392,600 | unchanged | 0.00 | ||
| NFLX | netflix inc | 12.71 | 49,769 | 59,669,000 | unchanged | 0.00 | ||
| NKE | nike inc | 0.37 | 25,000 | 1,743,250 | added | 25.00 | ||
| NOW | servicenow inc | 6.12 | 31,200 | 28,712,700 | added | 1.96 | ||
| NVDA | nvidia corporation | 0.40 | 10,000 | 1,865,800 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 3.88 | 131,600 | 18,229,200 | reduced | -1.86 | ||
| TSM | taiwan semiconductor mfg ltd | 1.37 | 23,000 | 6,423,670 | reduced | -4.17 | ||
| asml holding n v | 0.19 | 900 | 871,281 | reduced | -40.00 | |||