Gray Foundation Portfolio Stock Holdings
Gray Foundation disclosed 11 stock positions valued at approximately $396.8 million in its latest SEC 13F filing. The largest holdings include HILTON WORLDWIDE HLDGS INC, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $396.8M
Holdings by Sector
Gray Foundation Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 56.08% | 731,666 | - | - | $222,484,997 |
| ISHARES TR | IGM | Other | 16.70% | 559,116 | - | - | $66,260,837 |
| ALPHABET INC | GOOG | Communication Services | 8.10% | 112,000 | - | - | $32,128,320 |
| ISHARES TR | INDA | Other | 5.03% | 425,748 | - | - | $19,942,036 |
| EXCHANGE TRADED CONCEPTS TR | ROBO | Other | 3.54% | 205,000 | - | - | $14,028,150 |
| ISHARES TR | SOXX | Other | 2.85% | 34,371 | - | - | $11,296,373 |
| INVITATION HOMES INC | INVH | Real Estate | 2.13% | 340,734 | - | - | $8,467,240 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 2.10% | 212,520 | - | - | $8,313,782 |
| BOEING CO | BA | Industrials | 1.32% | 26,400 | - | - | $5,254,392 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.26% | 37,800 | - | - | $4,979,772 |