AI Portfolio Summary
In 2025 Q4, Gray Foundation maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was BOEING CO, which now represents 1.44% of the total fund value.
Total Positions
11
Quarter
2025 Q4
Top Holding
HLT (52.7%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 52.74% | 54.03% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
731,666 | $210,171,059 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 18.12% | 20.04% |
#2
Prev: #2
|
7.2 | no change | no change |
P
S
|
559,116 | $72,215,423 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.82% | 7.76% |
#3
Prev: #3
|
3.5 | no change | no change |
P
S
|
112,000 | $35,145,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 5.77% | 6.31% |
#4
Prev: #4
|
2.3 | no change | no change |
P
S
|
425,748 | $23,011,679 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 3.57% | 3.83% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
205,000 | $14,208,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 2.60% | 2.65% |
#6
1
Prev: #7
|
1.0 | no change | no change |
P
S
|
34,371 | $10,350,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 2.39% | 2.53% |
#7
1
Prev: #8
|
1.0 | no change | no change |
P
S
|
212,520 | $9,510,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.38% | 2.84% |
#8
2
Prev: #6
|
1.0 | no change | no change |
P
S
|
340,734 | $9,468,998 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.44% | — |
#9
Prev: #—
|
2.6 | 26,400 | no change |
NEW
|
26,400 | $5,731,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.35% | — |
#10
Prev: #—
|
2.5 | 37,800 | no change |
NEW
|
37,800 | $5,361,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.84% | — |
#11
Prev: #—
|
2.3 | 36,537 | no change |
NEW
|
36,537 | $3,358,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings