13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001493152-26-007099
Total Value
$442.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 231,098 | $72.3M | 16.34% |
| 2 | META PLATFORMS INC | META | 103,435 | $68.3M | 15.43% |
| 3 | AMAZON COM INC | AMZN | 278,613 | $64.3M | 14.53% |
| 4 | MICROSOFT CORP | MSFT | 118,530 | $57.3M | 12.95% |
| 5 | NETFLIX INC | NFLX | 453,690 | $42.5M | 9.61% |
| 6 | SERVICENOW INC | NOW | 159,500 | $24.4M | 5.52% |
| 7 | ADOBE INC | ADBE | 66,320 | $23.2M | 5.24% |
| 8 | DISNEY WALT CO | 254687106 | 201,100 | $22.9M | 5.17% |
| 9 | LYFT INC | LYFT | 965,000 | $18.7M | 4.22% |
| 10 | GLOO HOLDINGS INC | GLOO | 2,500,000 | $14.2M | 3.21% |
| 11 | ROBLOX CORP | RBLX | 138,600 | $11.2M | 2.54% |
| 12 | APPLE INC | AAPL | 31,900 | $8.7M | 1.96% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,000 | $7.0M | 1.58% |
| 14 | COINBASE GLOBAL INC | COIN | 10,719 | $2.4M | 0.55% |
| 15 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.42% |
| 16 | NIKE INC | NKE | 25,000 | $1.6M | 0.36% |
| 17 | ASML HOLDING N V | ASMLF | 900 | $962,874 | 0.22% |
| 18 | ETSY INC | ETSY | 11,500 | $637,560 | 0.14% |