Grace & Mercy Foundation, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$442,597
Net value change ($000)
-26,955 (-5.7%)
New positions
1
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
GLOO 14,225 NEW
META 3,184 4.9%
AMZN 3,134 5.1%
TSM 565 8.8%
ASML 92 10.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -17,131 -28.7%
RBLX -6,998 -38.4%
DIS -5,494 -19.4%
NOW -4,279 -14.9%
AAPL -4,136 -32.3%
MSFT -4,070 -6.6%
LYFT -2,548 -12.0%
GOOGL -1,847 -2.5%
COIN -1,194 -33.0%
ADBE -183 -0.8%
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