13F HOLDINGS REPORT
Gray Foundation
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0000950123-25-006950
Total Value
$353.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 731,666 | $194.9M | 55.18% |
| 2 | ISHARES TR | 464287549 | 559,116 | $62.8M | 17.79% |
| 3 | ISHARES TR | 46429B598 | 490,948 | $27.3M | 7.74% |
| 4 | ALPHABET INC | GOOG | 112,000 | $19.9M | 5.63% |
| 5 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 205,000 | $12.3M | 3.47% |
| 6 | INVITATION HOMES INC | INVH | 340,734 | $11.2M | 3.16% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 212,520 | $8.8M | 2.50% |
| 8 | ISHARES TR | 464287523 | 34,371 | $8.2M | 2.32% |
| 9 | ISHARES TR | 464287556 | 61,512 | $7.8M | 2.20% |