Latest Gray Foundation Stock Portfolio
Gray Foundation Performance:
2025 Q3: 2.47%YTD: 8.88%2024: 7.65%
Performance for 2025 Q3 is 2.47%, and YTD is 8.88%, and 2024 is 7.65%.
About Gray Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gray Foundation reported an equity portfolio of $351.3 Millions as of 30 Sep, 2025.
The top stock holdings of Gray Foundation are HLT, IJR, GOOG. The fund has invested 54% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 20% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS).
The top stock holdings of Gray Foundation are HLT, IJR, GOOG. The fund has invested 54% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 20% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS).
Gray Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Gray Foundation made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -13.28 |
Gray Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,781,880 |
Gray Foundation got rid off the above stocks
Sector Distribution
Gray Foundation has about 56.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 56.6 |
| Others | 26.5 |
| Communication Services | 7.8 |
| Utilities | 6.3 |
| Real Estate | 2.8 |
Market Cap. Distribution
Gray Foundation has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.9 |
| UNALLOCATED | 26.5 |
| MEGA-CAP | 7.8 |
| SMALL-CAP | 6.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 73.4% of the stocks held by Gray Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| Others | 26.5 |
| RUSSELL 2000 | 8.8 |
Gray Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gray Foundation
Gray Foundation has 8 stocks in it's portfolio. HLT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gray Foundation last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 6.31 | 425,748 | 22,164,400 | reduced | -13.28 | ||
| BITQ | exchange traded concepts tr | 3.83 | 205,000 | 13,439,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.76 | 112,000 | 27,277,600 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 2.53 | 212,520 | 8,885,460 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 54.03 | 731,666 | 189,823,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 20.04 | 559,116 | 70,420,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.65 | 34,371 | 9,318,670 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes inc | 2.85 | 340,734 | 9,993,730 | unchanged | 0.00 | ||