Gray Foundation 13F Holdings

CIK 0002011602 · Cohoes, NY

As of Sep 30, 2025, Gray Foundation reported 8 positions worth $351.3M in its SEC Form 13F filing.

Top 8 holdings

SecurityTickerSectorSharesValue% of portfolio
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical731,666 89.8M54.03%
ISHARES EXPANDED TECH SECTOR ETFIGM—559,116$70.4M20.04%
ALPHABET INCGOOGEquity112,000$27.3M7.76%
ISHARES MSCI INDIA ETFINDA—425,748$22.2M6.31%
ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETFROBO—205,000 3.4M3.83%
INVITATION HOMES INCINVHReal Estate340,734 0.0M2.84%
ISHARES SEMICONDUCTOR ETFSOXX—34,371$9.3M2.65%
HILTON GRAND VACATIONS INCHGVConsumer Cyclical212,520$8.9M2.53%