AI Portfolio Summary
In 2025 Q4, Grace & Mercy Foundation, Inc. maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was GLOO HOLDINGS INC, which now represents 3.21% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 16.7%. The fund also reduced its exposure to APPLE INC by 36.6%.
Total Positions
18
Quarter
2025 Q4
Top Holding
GOOGL (16.3%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 16.34% | 15.80% |
#1
Prev: #1
|
6.6 | -74,050 | -24.3% |
P
S
|
231,098 | $72,333,674 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 15.43% | 13.86% |
#2
Prev: #2
|
8.2 | 14,800 | 16.7% |
P
S
|
103,435 | $68,276,409 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.53% | 13.03% |
#3
1
Prev: #4
|
5.8 | no change | no change |
P
S
|
278,613 | $64,309,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.95% | 13.07% |
#4
1
Prev: #3
|
5.2 | no change | no change |
P
S
|
118,530 | $57,323,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 9.61% | 12.71% |
#5
Prev: #5
|
6.1 | 403,921 | 811.6% |
P
S
|
453,690 | $42,537,974 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 5.52% | 6.11% |
#6
Prev: #6
|
4.5 | 128,300 | 411.2% |
P
S
|
159,500 | $24,433,805 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 5.24% | 4.98% |
#7
1
Prev: #8
|
2.1 | no change | no change |
P
S
|
66,320 | $23,211,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 5.17% | 6.04% |
#8
1
Prev: #7
|
2.1 | -46,700 | -18.8% |
P
S
|
201,100 | $22,879,147 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 4.22% | 4.52% |
#9
Prev: #9
|
1.7 | no change | no change |
P
S
|
965,000 | $18,692,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOO
GLOO HOLDINGS I...
|
Technology | 3.21% | — |
#10
Prev: #—
|
3.3 | 2,500,000 | no change |
NEW
|
2,500,000 | $14,225,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.54% | 3.88% |
#11
1
Prev: #10
|
3.0 | 7,000 | 5.3% |
P
S
|
138,600 | $11,230,758 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.73% |
#12
1
Prev: #11
|
0.9 | -18,400 | -36.6% |
P
S
|
31,900 | $8,672,334 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.58% | 1.37% |
#13
1
Prev: #12
|
0.6 | no change | no change |
P
S
|
23,000 | $6,989,470 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.55% | 0.77% |
#14
1
Prev: #13
|
0.2 | no change | no change |
P
S
|
10,719 | $2,423,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.40% |
#15
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
10,000 | $1,865,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.36% | 0.37% |
#16
1
Prev: #15
|
0.1 | no change | no change |
P
S
|
25,000 | $1,592,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.22% | 0.19% |
#17
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
900 | $962,874 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.14% | 0.16% |
#18
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
11,500 | $637,560 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings