Institutional Fund
Gray Foundation
Cohoes, NYCIK 20116025 filings on record
Portfolio Value
$396.76M
Q1 2026
Holdings
11
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.4%
from $398.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hilton Worldwide Hldgs Inc56.1%
- Ishares Tr16.7%
- Alphabet Inc8.1%
- Ishares Tr5.0%
- Exchange Traded Concepts Tru3.5%
- Ishares Tr2.8%
- Other7.7%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc | 731.7K | $222.48M | 56.1% | 0 | Held |
| 2 | Ishares Tr | 559.1K | $66.26M | 16.7% | 0 | Held |
| 3 | Alphabet Inc | 112.0K | $32.13M | 8.1% | 0 | Held |
| 4 | Ishares Tr | 425.7K | $19.94M | 5.0% | 0 | Held |
| 5 | Exchange Traded Concepts Tru | 205.0K | $14.03M | 3.5% | 0 | Held |
| 6 | Ishares Tr | 34.4K | $11.30M | 2.8% | 0 | Held |
| 7 | Invitation Homes Inc | 340.7K | $8.47M | 2.1% | 0 | Held |
| 8 | Hilton Grand Vacations Inc | 212.5K | $8.31M | 2.1% | 0 | Held |
| 9 | Boeing Co | 26.4K | $5.25M | 1.3% | 0 | Held |
| 10 | Neurocrine Biosciences Inc | 37.8K | $4.98M | 1.3% | 0 | Held |
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