Gray Foundation - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Gray Foundation held in its portfolio 11 assets valued at $398,534,394 (i.e. $398.53M).

The most valuable assets in the portfolio included: HILTON WORLDWIDE HLDGS INC ($210.17M), ISHARES TR ($72.22M), and ALPHABET INC ($35.15M).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Gray Foundation Portfolio

HILTON WORLDWIDE HLDGS INC

ISHARES TR

ALPHABET INC

ISHARES TR

EXCHANGE TRADED CONCEPTS TR

ISHARES TR

HILTON GRAND VACATIONS INC

INVITATION HOMES INC

BOEING CO

NEUROCRINE BIOSCIENCES INC

Gray Foundation - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
HILTON WORLDWIDE HLDGS INC	731666	210171059	COM
ISHARES TR	559116	72215423	EXPND TEC SC ETF
ALPHABET INC	112000	35145600	CAP STK CL C
ISHARES TR	425748	23011679	MSCI INDIA ETF
EXCHANGE TRADED CONCEPTS TR	205000	14208550	ROBO GLB ETF
ISHARES TR	34371	10350827	ISHARES SEMICDTR
HILTON GRAND VACATIONS INC	212520	9510270	COM
INVITATION HOMES INC	340734	9468998	COM
BOEING CO	26400	5731968	COM
NEUROCRINE BIOSCIENCES INC	37800	5361174	COM
ASTRAZENECA PLC	36537	3358846	SPONSORED ADR