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Grace & Mercy Foundation, Inc.

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13F filer, CIK 1715783, New York, NY

Grace & Mercy Foundation, Inc. reported $469,551,997 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 94.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-023433

Period
2025-09-30
Reported value
$470M
Holdings
17
Top 10 weight
94.02%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+600$552K
NKEadded+5,000$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEreduced-52,000-$18.3M
GOOGLreduced-73,250-$17.8M
PCORexited-13,925-$953K
ASMLreduced-600-$581K
AAPLreduced-2,000-$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001493152-25-023433, largest first. % of portfolio is the value over $469,551,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,800 shares; 2024Q4: 345,270 shares; 2025Q1: 384,105 shares; 2025Q2: 378,398 shares; 2025Q3: 305,148 shares 305,148$74.2M15.8%-73,250Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,425 shares; 2024Q4: 105,725 shares; 2025Q1: 98,492 shares; 2025Q2: 88,935 shares; 2025Q3: 88,635 shares 88,635$65.1M13.86%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,230 shares; 2024Q4: 129,230 shares; 2025Q1: 129,230 shares; 2025Q2: 118,530 shares; 2025Q3: 118,530 shares 118,530$61.4M13.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,100 shares; 2024Q4: 301,827 shares; 2025Q1: 301,827 shares; 2025Q2: 279,513 shares; 2025Q3: 278,613 shares 278,613$61.2M13.03%-900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,900 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 49,769 shares; 2025Q3: 49,769 shares 49,769$59.7M12.71%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 25,300 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 31,200 shares 31,200$28.7M6.11%+600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,200 shares; 2024Q4: 284,700 shares; 2025Q1: 135,800 shares; 2025Q2: 247,800 shares; 2025Q3: 247,800 shares 247,800$28.4M6.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,600 shares; 2024Q4: 116,120 shares; 2025Q1: 116,120 shares; 2025Q2: 118,320 shares; 2025Q3: 66,320 shares 66,320$23.4M4.98%-52,000Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975,000 shares; 2025Q2: 975,000 shares; 2025Q3: 965,000 shares 965,000$21.2M4.52%-10,000Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,100 shares; 2024Q4: 134,100 shares; 2025Q1: 134,100 shares; 2025Q2: 134,100 shares; 2025Q3: 131,600 shares 131,600$18.2M3.88%-2,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 50,300 shares 50,300$12.8M2.73%-2,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 24,000 shares; 2025Q3: 23,000 shares 23,000$6.42M1.37%-1,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 10,719 shares 10,719$3.62M0.77%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.87M0.4%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares 25,000$1.74M0.37%+5,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 1,500 shares; 2025Q3: 900 shares 900$871K0.19%-600Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$763K0.16%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCORPROCORE TECHNOLOGIES INC13,925$953Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-25-023433 base2025-11-14acceptance time not in the bulk data set