Gray Foundation

Q4 2025 13F-HR Holdings

Location
Cohoes, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$398,534
Net value change ($000)
+47,210 (13.4%)
New positions
3
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HLT 20,348 10.7%
GOOGL 7,868 28.8%
BA 5,732 NEW
NBIX 5,361 NEW
AZN 3,359 NEW
IGM 1,794 2.5%
SOXX 1,032 11.1%
INDA 848 3.8%
ROBO 769 5.7%
HGV 625 7.0%
Top Reduces (Value $000, Stocks/ETFs)
INVH -525 -5.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type