Investor
Gray Foundation
CIK 0002011602 · filed 2026-01-29 · SEC filing
13F book
$398.5M
Positions
11
Largest name
52.7%
Hilton Worldwide Hldgs Inc
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | — | 731.7K | $210.2M | 52.7% | — | Held |
| Ishares Tr | — | 559.1K | $72.2M | 18.1% | — | Held |
| Alphabet Inc | — | 112K | $35.1M | 8.8% | — | Held |
| Ishares Tr | — | 425.7K | $23M | 5.8% | — | Held |
| Exchange Traded Concepts Tru | — | 205K | $14.2M | 3.6% | — | Held |
| Ishares Tr | — | 34.4K | $10.4M | 2.6% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 212.5K | $9.51M | 2.4% | — | Held |
| Invitation Homes Inc. | INVH | 340.7K | $9.47M | 2.4% | — | Held |
| Boeing Co | — | 26.4K | $5.73M | 1.4% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 37.8K | $5.36M | 1.3% | — | Held |
| AstraZeneca PLC | AZN | 36.5K | $3.36M | 0.8% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.