Grace & Mercy Foundation, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$469,552
Net value change ($000)
-12,796 (-2.7%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
GOOGL 7,496 11.2%
LYFT 5,874 38.2%
RBLX 4,122 29.2%
MSFT 2,435 4.1%
AAPL 2,078 19.4%
TSM 988 18.2%
NKE 322 22.7%
NVDA 286 18.1%
ETSY 186 32.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -22,382 -48.9%
NFLX -6,978 -10.5%
NOW -2,746 -8.7%
DIS -2,357 -7.7%
PCOR -953 -100.0%
META -550 -0.8%
ASML -331 -27.5%
AMZN -147 -0.2%
COIN -139 -3.7%
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