13F HOLDINGS REPORT
Gray Foundation
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001193125-25-257609
Total Value
$351.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 731,666 | $189.8M | 54.03% |
| 2 | ISHARES TR | 464287549 | 559,116 | $70.4M | 20.04% |
| 3 | ALPHABET INC | GOOG | 112,000 | $27.3M | 7.76% |
| 4 | ISHARES TR | 46429B598 | 425,748 | $22.2M | 6.31% |
| 5 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 205,000 | $13.4M | 3.83% |
| 6 | INVITATION HOMES INC | INVH | 340,734 | $10.0M | 2.84% |
| 7 | ISHARES TR | 464287523 | 34,371 | $9.3M | 2.65% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 212,520 | $8.9M | 2.53% |