Gray Foundation
Cohoes, NY
$454m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$454m
Stocks
9
Top 10 share
100.0%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRINDA4.2% of the fund-10%
Sold out
Sold their entire stake.
- Hilton Grand VacationsHGV-100%
- AstrazenecaAZN-100%
Holdings
- Ishares TRIGM
- Share
- 20.2%
- Value
- $91m
- Shares
- 559,116
Held
- Ishares TRSOXX
- Share
- 4.9%
- Value
- $22m
- Shares
- 34,371
Held
- Ishares TRINDA
- Share
- 4.2%
- Value
- $19m
- Shares
- 383,911
-10%
- Exchange Traded Concepts TRUROBO
- Share
- 3.9%
- Value
- $18m
- Shares
- 205,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hilton Worldwide HoldingsHLT | 53.3% | $242m | 731,666 | Held |
| Ishares TRIGM | 20.2% | $91m | 559,116 | Held |
| AlphabetGOOG | 8.7% | $40m | 112,000 | Held |
| Ishares TRSOXX | 4.9% | $22m | 34,371 | Held |
| Ishares TRINDA | 4.2% | $19m | 383,911 | -10% |
| Exchange Traded Concepts TRUROBO | 3.9% | $18m | 205,000 | Held |
| Invitation HomesINVH | 2.3% | $10m | 340,734 | Held |
| Neurocrine BiosciencesNBIX | 1.4% | $6m | 37,800 | Held |
| BoeingBA | 1.3% | $6m | 26,400 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.5% since 30 June 2025.
Where the money is
Retail & consumer53.3%
Media & telecom8.7%
Real estate2.3%
Health care1.4%
Industrials1.3%
Other33.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.