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Gray Foundation

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13F filer, CIK 2011602, Cohoes, NY

Gray Foundation reported $351,323,783 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-257609

Period
2025-09-30
Reported value
$351M
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBBexited-61,512-$7.78M
INDAreduced-65,200-$3.39M

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 0001193125-25-257609, largest first. % of portfolio is the value over $351,323,783, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,666 shares; 2024Q4: 731,666 shares; 2025Q1: 731,666 shares; 2025Q2: 731,666 shares; 2025Q3: 731,666 shares 731,666$190M54.03%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,084 shares; 2024Q4: 559,116 shares; 2025Q1: 559,116 shares; 2025Q2: 559,116 shares; 2025Q3: 559,116 shares 559,116$70.4M20.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares 112,000$27.3M7.76%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,648 shares; 2024Q4: 490,948 shares; 2025Q1: 490,948 shares; 2025Q2: 490,948 shares; 2025Q3: 425,748 shares 425,748$22.2M6.31%-65,200Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares 205,000$13.4M3.83%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,734 shares; 2024Q4: 340,734 shares; 2025Q1: 340,734 shares; 2025Q2: 340,734 shares; 2025Q3: 340,734 shares 340,734$9.99M2.84%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 34,371 shares; 2025Q1: 34,371 shares; 2025Q2: 34,371 shares; 2025Q3: 34,371 shares 34,371$9.32M2.65%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,520 shares; 2024Q4: 212,520 shares; 2025Q1: 212,520 shares; 2025Q2: 212,520 shares; 2025Q3: 212,520 shares 212,520$8.89M2.53%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBBISHARES TR61,512$7.78Mshares

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 0001193125-25-257609 base2025-10-30acceptance time not in the bulk data set