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Grace & Mercy Foundation, Inc.

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13F filer, CIK 1715783, New York, NY

Grace & Mercy Foundation, Inc. reported $442,597,069 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 92.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-007099

Period
2025-12-31
Reported value
$443M
Holdings
18
Top 10 weight
92.23%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+403,921$37.9M
NOWadded+128,300$19.7M
GLOOnew+2,500,000$14.2M
METAadded+14,800$9.77M
RBLXadded+7,000$567K

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
GOOGLreduced-74,050-$23.2M
DISreduced-46,700-$5.31M
AAPLreduced-18,400-$5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001493152-26-007099, largest first. % of portfolio is the value over $442,597,069, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,800 shares; 2024Q4: 345,270 shares; 2025Q1: 384,105 shares; 2025Q2: 378,398 shares; 2025Q3: 305,148 shares; 2025Q4: 231,098 shares 231,098$72.3M16.34%-74,050Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,425 shares; 2024Q4: 105,725 shares; 2025Q1: 98,492 shares; 2025Q2: 88,935 shares; 2025Q3: 88,635 shares; 2025Q4: 103,435 shares 103,435$68.3M15.43%+14,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,100 shares; 2024Q4: 301,827 shares; 2025Q1: 301,827 shares; 2025Q2: 279,513 shares; 2025Q3: 278,613 shares; 2025Q4: 278,613 shares 278,613$64.3M14.53%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,230 shares; 2024Q4: 129,230 shares; 2025Q1: 129,230 shares; 2025Q2: 118,530 shares; 2025Q3: 118,530 shares; 2025Q4: 118,530 shares 118,530$57.3M12.95%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,900 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 49,769 shares; 2025Q3: 49,769 shares; 2025Q4: 453,690 shares 453,690$42.5M9.61%+403,921Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 25,300 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 31,200 shares; 2025Q4: 159,500 shares 159,500$24.4M5.52%+128,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,600 shares; 2024Q4: 116,120 shares; 2025Q1: 116,120 shares; 2025Q2: 118,320 shares; 2025Q3: 66,320 shares; 2025Q4: 66,320 shares 66,320$23.2M5.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,200 shares; 2024Q4: 284,700 shares; 2025Q1: 135,800 shares; 2025Q2: 247,800 shares; 2025Q3: 247,800 shares; 2025Q4: 201,100 shares 201,100$22.9M5.17%-46,700Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975,000 shares; 2025Q2: 975,000 shares; 2025Q3: 965,000 shares; 2025Q4: 965,000 shares 965,000$18.7M4.22%0Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares 2,500,000$14.2M3.21%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,100 shares; 2024Q4: 134,100 shares; 2025Q1: 134,100 shares; 2025Q2: 134,100 shares; 2025Q3: 131,600 shares; 2025Q4: 138,600 shares 138,600$11.2M2.54%+7,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 50,300 shares; 2025Q4: 31,900 shares 31,900$8.67M1.96%-18,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 24,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$6.99M1.58%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 10,719 shares; 2025Q4: 10,719 shares 10,719$2.42M0.55%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.86M0.42%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.59M0.36%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 1,500 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$963K0.22%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$638K0.14%0Timeline

How Q4 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 0001493152-26-007099 base2026-02-17acceptance time not in the bulk data set