Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $351,324 (100.0% shares, 0.0% debt)

Holdings (8)

HLT HILTON WORLDWIDE HLDGS INC 54.0%

Value ($000) $189,823 Shares 731,666 Est. Cost $162.29 Unrealized +66.4%

IGM ISHARES TR 20.0%

Value ($000) $70,421 Shares 559,116 Est. Cost $143.57 Unrealized —

GOOG ALPHABET INC 7.8%

Value ($000) $27,278 Shares 112,000 Est. Cost $134.68 Unrealized +55.9%

INDA ISHARES TR 6.3%

Value ($000) $22,164 Shares 425,748 Est. Cost $48.81 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 3.8%

Value ($000) $13,440 Shares 205,000 Est. Cost $57.30 Unrealized —

INVH INVITATION HOMES INC 2.8%

Value ($000) $9,994 Shares 340,734 Est. Cost $29.98 Unrealized +0.7%

SOXX ISHARES TR 2.7%

Value ($000) $9,319 Shares 34,371 Est. Cost $342.65 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $8,885 Shares 212,520 Est. Cost $37.53 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	731,666	$189,823	54.0%	$162.29	+66.4%	COM	43300A203
IGM	ISHARES TR	559,116	$70,421	20.0%	$143.57	—	EXPND TEC SC ETF	464287549
GOOG	ALPHABET INC	112,000	$27,278	7.8%	$134.68	+55.9%	CAP STK CL C	02079K107
INDA	ISHARES TR	425,748	$22,164	6.3%	$48.81	—	MSCI INDIA ETF	46429B598
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$13,440	3.8%	$57.30	—	ROBO GLB ETF	301505707
INVH	INVITATION HOMES INC	340,734	$9,994	2.8%	$29.98	+0.7%	COM	46187W107
SOXX	ISHARES TR	34,371	$9,319	2.7%	$342.65	—	ISHARES SEMICDTR	464287523
HGV	HILTON GRAND VACATIONS INC	212,520	$8,885	2.5%	$37.53	+22.7%	COM	43283X105