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Gray Foundation

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13F filer, CIK 2011602, Cohoes, NY

Gray Foundation reported $353,129,850 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006950

Period
2025-06-30
Reported value
$353M
Holdings
9
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBBreduced-103,360-$13.1M
VHTexited-6,300-$1.67M
AAXJexited-14,800-$1.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006950, largest first. % of portfolio is the value over $353,129,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,666 shares; 2024Q4: 731,666 shares; 2025Q1: 731,666 shares; 2025Q2: 731,666 shares 731,666$195M55.18%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,084 shares; 2024Q4: 559,116 shares; 2025Q1: 559,116 shares; 2025Q2: 559,116 shares 559,116$62.8M17.79%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,648 shares; 2024Q4: 490,948 shares; 2025Q1: 490,948 shares; 2025Q2: 490,948 shares 490,948$27.3M7.74%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares 112,000$19.9M5.63%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares 205,000$12.3M3.47%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,734 shares; 2024Q4: 340,734 shares; 2025Q1: 340,734 shares; 2025Q2: 340,734 shares 340,734$11.2M3.16%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,520 shares; 2024Q4: 212,520 shares; 2025Q1: 212,520 shares; 2025Q2: 212,520 shares 212,520$8.83M2.5%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 34,371 shares; 2025Q1: 34,371 shares; 2025Q2: 34,371 shares 34,371$8.2M2.32%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,693 shares; 2024Q4: 164,872 shares; 2025Q1: 164,872 shares; 2025Q2: 61,512 shares 61,512$7.78M2.2%-103,360Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VHTVANGUARD WORLD FD6,300$1.67Mshares
AAXJISHARES TR14,800$1.1Mshares

How Q2 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 0000950123-25-006950 base2025-08-04acceptance time not in the bulk data set