Gray Foundation

Q3 2025 13F-HR Holdings

Location
Cohoes, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$351,324
Net value change ($000)
-1,806 (-0.5%)
New positions
0
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGM 7,610 12.1%
GOOGL 7,410 37.3%
ROBO 1,185 9.7%
SOXX 1,115 13.6%
HGV 59 0.7%
Top Reduces (Value $000, Stocks/ETFs)
IBB -7,782 -100.0%
INDA -5,172 -18.9%
HLT -5,049 -2.6%
INVH -1,182 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type