Latest Gray Foundation Stock Portfolio
Gray Foundation Performance:
2025 Q4: 8.96%YTD: 18.97%2024: -14.56%
Performance for 2025 Q4 is 8.96%, and YTD is 18.97%, and 2024 is -14.56%.
About Gray Foundation and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gray Foundation reported an equity portfolio of $398.5 Millions as of 31 Dec, 2025.
The top stock holdings of Gray Foundation are HLT, IJR, GOOG. The fund has invested 52.7% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 18.1% of portfolio in ISHARES TR.
Gray Foundation opened new stock positions in BOEING CO (BA), NEUROCRINE BIOSCIENCES INC (NBIX) and ASTRAZENECA PLC.
The top stock holdings of Gray Foundation are HLT, IJR, GOOG. The fund has invested 52.7% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 18.1% of portfolio in ISHARES TR.
Gray Foundation opened new stock positions in BOEING CO (BA), NEUROCRINE BIOSCIENCES INC (NBIX) and ASTRAZENECA PLC.
Gray Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Gray Foundation made a return of 8.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 5,731,970 |
| neurocrine biosciences inc | 5,361,170 |
| astrazeneca plc | 3,358,850 |
New stocks bought by Gray Foundation
Additions
Reductions
Sold off
Sector Distribution
Gray Foundation has about 55.1% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Communication Services
- Utilities
- Real Estate
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 55.1 |
| Others | 25.1 |
| Communication Services | 8.8 |
| Utilities | 5.8 |
| Real Estate | 2.4 |
| Industrials | 1.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
Gray Foundation has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.9 |
| UNALLOCATED | 25.1 |
| MEGA-CAP | 8.8 |
| SMALL-CAP | 5.8 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 73.6% of the stocks held by Gray Foundation either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 65.4 |
| Others | 26.5 |
| RUSSELL 2000 | 8.2 |
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 11 stocks in it's portfolio. INVH proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Gray Foundation last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 5.77 | 425,748 | 23,011,700 | unchanged | 0.00 | ||
| BA | boeing co | 1.44 | 26,400 | 5,731,970 | new | |||
| BITQ | exchange traded concepts tr | 3.56 | 205,000 | 14,208,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.82 | 112,000 | 35,145,600 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 2.39 | 212,520 | 9,510,270 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 52.74 | 731,666 | 210,171,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 18.12 | 559,116 | 72,215,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.60 | 34,371 | 10,350,800 | unchanged | 0.00 | ||
| INVH | invitation homes inc | 2.38 | 340,734 | 9,469,000 | unchanged | 0.00 | ||
| NBIX | neurocrine biosciences inc | 1.34 | 37,800 | 5,361,170 | new | |||
| astrazeneca plc | 0.84 | 36,537 | 3,358,850 | new | ||||