Gray Foundation

Cohoes, NY · CIK 2011602 · 13F filing filed 2025-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$353.1m reported value +10.1% vs Q1 2025

9positions

100.0%in top 10

0 new 0 added 1 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	731,666	$194.9m55.18%	55.18%	Unchanged
2	ISHARES TR EXPND TEC SC ETF IGM	IGM	559,116	$62.8m17.79%	17.79%	Unchanged
3	ISHARES TR MSCI INDIA ETF INDA	INDA	490,948	$27.3m7.74%	7.74%	Unchanged
4	ALPHABET INC CAP STK CL C GOOG	GOOG	112,000	$19.9m5.63%	5.63%	Unchanged
5	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	205,000	$12.3m3.47%	3.47%	Unchanged
6	INVITATION HOMES INC COM INVH	INVH	340,734	$11.2m3.16%	3.16%	Unchanged
7	HILTON GRAND VACATIONS INC COM HGV	HGV	212,520	$8.8m2.50%	2.50%	Unchanged
8	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	34,371	$8.2m2.32%	2.32%	Unchanged
9	ISHARES TR ISHARES BIOTECH IBB	IBB	61,512	$7.8m2.20%	2.20%	Reduced -103.4k	-103,360 -62.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VHT	VHT	6,300	$1.7m6.3k shares
ISHARES TR AAXJ	AAXJ	14,800	$1.1m14.8k shares