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Grace & Mercy Foundation Portfolio holdings
AUM
$402M
Turnover
0%
1-Year Est. Return
6.97%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-6.97%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$7.99M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow % of AUM
Cap. Flow %
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
21
New
–
Increased
4
Reduced
6
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$746K |
| 2 |
NVIDIA
NVDA
|
+$617K |
| 3 |
ServiceNow
NOW
|
+$495K |
| 4 |
Adobe
ADBE
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$6.7M |
| 3 |
Lyft
LYFT
|
+$559K |
| 4 |
Nike
NKE
|
+$528K |
| 5 |
TSMC
TSM
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.78% |
| 2 | Technology | 32.87% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 2.06% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.47T
| $62M | 15.43% |
173,448
-37,900
| -18% | -$13.6M |
2022 Q4
14 quarters
|
|
|
2
Amazon
AMZN
$2.63T
| $60M | 14.95% |
251,913
-26,700
| -10% | -$6.7M |
2022 Q4
14 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.63T
| $54.9M | 13.67% |
97,485
| – | – |
2022 Q4
14 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $44.2M | 11.01% |
118,530
-1,000
| -0.8% | -$405K |
2022 Q4
14 quarters
|
|
5
Netflix
NFLX
$258B
| $32.8M | 8.16% |
459,190
| – | – |
2022 Q4
14 quarters
|
|
|
6
Roblox
RBLX
$37.5B
| $27.5M | 6.86% |
506,600
+15,000
| +3% | +$746K |
2022 Q4
14 quarters
|
|
|
7
ServiceNow
NOW
$113B
| $24.4M | 6.08% |
246,000
+5,000
| +2% | +$495K |
2022 Q4
14 quarters
|
|
8
Walt Disney
DIS
$192B
| $19.4M | 4.82% |
201,100
| – | – |
2023 Q2
12 quarters
|
|
|
9
Adobe
ADBE
$96.6B
| $18.3M | 4.55% |
89,220
+1,000
| +1% | +$237K |
2022 Q4
14 quarters
|
|
|
10
Lyft
LYFT
$6.21B
| $12.8M | 3.18% |
875,000
-40,000
| -4% | -$559K |
2025 Q1
5 quarters
|
|
11
Gloo Holdings Inc
GLOO
$273M
| $11.4M | 2.83% |
2,500,000
| – | – |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$5.09T
| $9.23M | 2.3% |
31,900
| – | – |
2022 Q4
14 quarters
|
|
|
13
TSMC
TSM
$2.24T
| $7.64M | 1.9% |
16,000
-1,000
| -6% | -$406K |
2023 Q3
11 quarters
|
|
14
Robinhood
HOOD
$82.5B
| $6M | 1.49% |
59,800
| – | – |
2026 Q1
1 quarter
|
|
15
Reddit
RDDT
$24.9B
| $3.38M | 0.84% |
19,500
| – | – |
2026 Q1
1 quarter
|
|
|
16
NVIDIA
NVDA
$5.16T
| $2.6M | 0.65% |
13,000
+3,000
| +30% | +$617K |
2025 Q2
4 quarters
|
|
17
Coinbase
COIN
$42.4B
| $2.3M | 0.57% |
15,719
| – | – |
2022 Q4
14 quarters
|
|
18
Coupang
CPNG
$26.2B
| $799K | 0.2% |
46,000
| – | – |
2026 Q1
1 quarter
|
|
19
ASML
ASML
$646B
| $796K | 0.2% |
400
| – | – |
2023 Q3
11 quarters
|
|
20
Palantir
PLTR
$472B
| $700K | 0.17% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
|
21
Nike
NKE
$57.1B
| $534K | 0.13% |
13,000
-12,000
| -48% | -$528K |
2023 Q4
10 quarters
|
|
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Grace & Mercy Foundation's Q2 2026 Portfolio in Review
As of Q2 2026, Grace & Mercy Foundation held 21 positions worth $402M, down 2% from $410M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Grace & Mercy Foundation withdrew a net $20.1M in Q2 2026, reducing 6 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $13.6M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Grace & Mercy Foundation added an estimated $746K to Roblox.
- Grace & Mercy Foundation added most to Roblox in Q2 2026, an estimated $746K increase.
- Grace & Mercy Foundation's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $13.6M.
- Grace & Mercy Foundation's ten largest holdings make up 89% of its $402M portfolio in Q2 2026.
- Grace & Mercy Foundation opened 0 new positions and closed 0 in Q2 2026.
- Grace & Mercy Foundation's portfolio value fell 2% quarter-over-quarter to $402M.
Based on Grace & Mercy Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.