Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $353,130 (100.0% shares, 0.0% debt)

Holdings (9)

HLT HILTON WORLDWIDE HLDGS INC 55.2%

Value ($000) $194,872 Shares 731,666 Est. Cost $162.29 Unrealized +46.5%

IGM ISHARES TR 17.8%

Value ($000) $62,811 Shares 559,116 Est. Cost $143.57 Unrealized —

INDA ISHARES TR 7.7%

Value ($000) $27,336 Shares 490,948 Est. Cost $48.81 Unrealized —

GOOG ALPHABET INC 5.6%

Value ($000) $19,868 Shares 112,000 Est. Cost $134.68 Unrealized +22.4%

ROBO EXCHANGE TRADED CONCEPTS TR 3.5%

Value ($000) $12,255 Shares 205,000 Est. Cost $57.30 Unrealized —

INVH INVITATION HOMES INC 3.2%

Value ($000) $11,176 Shares 340,734 Est. Cost $29.98 Unrealized +8.7%

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $8,826 Shares 212,520 Est. Cost $37.53 Unrealized +0.6%

SOXX ISHARES TR 2.3%

Value ($000) $8,204 Shares 34,371 Est. Cost $342.65 Unrealized —

IBB ISHARES TR 2.2%

Value ($000) $7,782 Shares 61,512 Est. Cost $135.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	731,666	$194,872	55.2%	$162.29	+46.5%	COM	43300A203
IGM	ISHARES TR	559,116	$62,811	17.8%	$143.57	—	EXPND TEC SC ETF	464287549
INDA	ISHARES TR	490,948	$27,336	7.7%	$48.81	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	112,000	$19,868	5.6%	$134.68	+22.4%	CAP STK CL C	02079K107
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$12,255	3.5%	$57.30	—	ROBO GLB ETF	301505707
INVH	INVITATION HOMES INC	340,734	$11,176	3.2%	$29.98	+8.7%	COM	46187W107
HGV	HILTON GRAND VACATIONS INC	212,520	$8,826	2.5%	$37.53	+0.6%	COM	43283X105
SOXX	ISHARES TR	34,371	$8,204	2.3%	$342.65	—	ISHARES SEMICDTR	464287523
IBB	ISHARES TR	61,512	$7,782	2.2%	$135.12	—	ISHARES BIOTECH	464287556