Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $398,534 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

BA BOEING CO 1.4%

Value ($000) $5,732 Shares 26,400 Est. Cost $205.66 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 1.3%

Value ($000) $5,361 Shares 37,800 Est. Cost $144.87 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.8%

Value ($000) $3,359 Shares 36,537 Est. Cost $91.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	26,400	$5,732	1.4%	$205.66	0.0%	COM	097023105
NBIX	NEUROCRINE BIOSCIENCES INC	37,800	$5,361	1.3%	$144.87	0.0%	COM	64125C109
AZN	ASTRAZENECA PLC	36,537	$3,359	0.8%	$91.93	—	SPONSORED ADR	046353108

Unchanged Positions (8)

HLT HILTON WORLDWIDE HLDGS INC 52.7%

Value ($000) $210,171 Shares 731,666 Est. Cost $162.29 Unrealized +67.7%

GOOG ALPHABET INC 8.8%

Value ($000) $35,146 Shares 112,000 Est. Cost $134.68 Unrealized +112.6%

IGM ISHARES TR 18.1%

Value ($000) $72,215 Shares 559,116 Est. Cost $143.57 Unrealized —

SOXX ISHARES TR 2.6%

Value ($000) $10,351 Shares 34,371 Est. Cost $342.65 Unrealized —

INDA ISHARES TR 5.8%

Value ($000) $23,012 Shares 425,748 Est. Cost $48.81 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 3.6%

Value ($000) $14,209 Shares 205,000 Est. Cost $57.30 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.4%

Value ($000) $9,510 Shares 212,520 Est. Cost $37.53 Unrealized +13.2%

INVH INVITATION HOMES INC 2.4%

Value ($000) $9,469 Shares 340,734 Est. Cost $29.98 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	731,666	$210,171	52.7%	$162.29	+67.7%	COM	43300A203
GOOG	ALPHABET INC	112,000	$35,146	8.8%	$134.68	+112.6%	CAP STK CL C	02079K107
IGM	ISHARES TR	559,116	$72,215	18.1%	$143.57	—	EXPND TEC SC ETF	464287549
SOXX	ISHARES TR	34,371	$10,351	2.6%	$342.65	—	ISHARES SEMICDTR	464287523
INDA	ISHARES TR	425,748	$23,012	5.8%	$48.81	—	MSCI INDIA ETF	46429B598
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$14,209	3.6%	$57.30	—	ROBO GLB ETF	301505707
HGV	HILTON GRAND VACATIONS INC	212,520	$9,510	2.4%	$37.53	+13.2%	COM	43283X105
INVH	INVITATION HOMES INC	340,734	$9,469	2.4%	$29.98	-7.8%	COM	46187W107