Latest Grace & Mercy Foundation, Inc. Stock Portfolio

Grace & Mercy Foundation, Inc. Performance:

2025 Q4: -3.51%YTD: 11.88%2024: 28.01%

Performance for 2025 Q4 is -3.51%, and YTD is 11.88%, and 2024 is 28.01%.

About Grace & Mercy Foundation, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grace & Mercy Foundation, Inc. reported an equity portfolio of $442.6 Millions as of 31 Dec, 2025.

The top stock holdings of Grace & Mercy Foundation, Inc. are GOOG, META, AMZN. The fund has invested 16.3% of it's portfolio in ALPHABET INC and 15.4% of portfolio in META PLATFORMS INC.

They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and DISNEY WALT CO (DIS). Grace & Mercy Foundation, Inc. opened new stock positions in GLOO HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ROBLOX CORP (RBLX) 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 -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gloo holdings inc	14,225,000

New stocks bought by Grace & Mercy Foundation, Inc.

Additions

Ticker	% Inc.
meta platforms inc	16.7
roblox corp	5.32
servicenow inc	2.24

Additions to existing portfolio by Grace & Mercy Foundation, Inc.

Reductions

Ticker	% Reduced
apple inc	-36.58
alphabet inc	-24.27
disney walt co	-18.85
netflix inc	-8.84

Grace & Mercy Foundation, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Grace & Mercy Foundation, Inc.

Sector Distribution

Grace & Mercy Foundation, Inc. has about 49.1% of it's holdings in Communication Services sector.

Sector	%
Communication Services	49.1
Technology	30.3
Consumer Cyclical	15
Others	5

Market Cap. Distribution

Grace & Mercy Foundation, Inc. has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	71.2
LARGE-CAP	19.4
UNALLOCATED	5
MID-CAP	4.4

Stocks belong to which Index?

About 87.7% of the stocks held by Grace & Mercy Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.7
Others	12.3

Top 5 Winners (%)		%
GOOG	alphabet inc	25.3 %
ASML	asml holding n v	10.5 %
TSM	taiwan semiconductor mfg ltd	8.8 %
AAPL	apple inc	5.5 %
AMZN	amazon com inc	5.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.7 M
AMZN	amazon com inc	3.1 M
AAPL	apple inc	0.7 M
TSM	taiwan semiconductor mfg ltd	0.6 M
ASML	asml holding n v	0.1 M

Top 5 Losers (%)		%
RBLX	roblox corp	-40.9 %
COIN	coinbase global inc	-33.0 %
NFLX	netflix inc	-20.8 %
NOW	servicenow inc	-16.6 %
ETSY	etsy inc	-16.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.4 M
RBLX	roblox corp	-7.8 M
META	meta platforms inc	-7.1 M
NOW	servicenow inc	-4.9 M
MSFT	microsoft corp	-4.1 M

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 92.2% 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	31,900	8,672,330	reduced	-36.58

ADBE	adobe inc	5.24	66,320	23,211,300	unchanged	0.00

AMZN	amazon com inc	14.53	278,613	64,309,500	unchanged	0.00

ASML	asml holding n v	0.22	900	962,874	unchanged	0.00

COIN	coinbase global inc	0.55	10,719	2,424,000	unchanged	0.00

DIS	disney walt co	5.17	201,100	22,879,100	reduced	-18.85

ETSY	etsy inc	0.14	11,500	637,560	unchanged	0.00

GOOG	alphabet inc	16.34	231,098	72,333,700	reduced	-24.27

LYFT	lyft inc	4.22	965,000	18,692,000	unchanged	0.00

META	meta platforms inc	15.43	103,435	68,276,400	added	16.7

MSFT	microsoft corp	12.95	118,530	57,323,500	unchanged	0.00

NFLX	netflix inc	9.61	453,690	42,538,000	reduced	-8.84

NKE	nike inc	0.36	25,000	1,592,750	unchanged	0.00

NOW	servicenow inc	5.52	159,500	24,433,800	added	2.24

NVDA	nvidia corporation	0.42	10,000	1,865,000	unchanged	0.00

RBLX	roblox corp	2.54	138,600	11,230,800	added	5.32

TSM	taiwan semiconductor mfg ltd	1.58	23,000	6,989,470	unchanged	0.00

	gloo holdings inc	3.21	2,500,000	14,225,000	new