Gray Foundation Portfolio Holdings

Gray Foundation

  • $351 Billion
  • Q3 2025

Gray Foundation has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $351 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $190B, Ishares Expanded Tech Sector E with a value of $70.4B, Alphabet Inc. with a value of $27.3B, Ishares Msci India Index Fund with a value of $22.2B, and Robo Global Robotics And Autom with a value of $13.4B.

Examining the 13F form we can see an decrease of $1.81B in the current position value, from $353B to 351B.

Gray Foundation is based out at Cohoes, NY

Below you can find more details about Gray Foundation portfolio as well as his latest detailed transactions.

Portfolio value $351 Billion
Consumer Cyclical: $199 Billion
ETFs: $115 Billion
Communication Services: $27.3 Billion
Real Estate: $9.99 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$190 Billion 54.03% of portfolio
731,666
Q4 2023 New
$17.7B
$9.99 Billion 2.84% of portfolio
340,734
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $351 Billion
  • Prior Value $353 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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