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GMF

Grace & Mercy Foundation Portfolio holdings

AUM $410M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-9.92%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$43.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.04%
Top 10 Hldgs %
95.33%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
NOW icon
ServiceNow
NOW
+$5.11M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16M
2
META icon
Meta Platforms (Facebook)
META
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 47.88%
2 Technology 36.88%
3 Consumer Discretionary 14.78%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$59.4M 14.82%
384,105
+38,835
+11% +$7.04M
AMZN icon
2
Amazon
AMZN
$2.49T
$57.4M 14.33%
301,827
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$56.8M 14.16%
98,492
-7,233
-7% -$4.67M
NFLX icon
4
Netflix
NFLX
$293B
$54.6M 13.61%
585,000
– –
MSFT icon
5
Microsoft
MSFT
$2.89T
$48.5M 12.1%
129,230
– –
ADBE icon
6
Adobe
ADBE
$94.5B
$44.5M 11.11%
116,120
– –
NOW icon
7
ServiceNow
NOW
$109B
$24.4M 6.08%
153,000
+26,500
+21% +$5.11M
DIS icon
8
Walt Disney
DIS
$168B
$13.4M 3.34%
135,800
-148,900
-52% -$16M
AAPL icon
9
Apple
AAPL
$4.95T
$11.6M 2.9%
52,300
– –
LYFT icon
10
Lyft
LYFT
$5.73B
$11.6M 2.89%
+975,000
New +$12.7M
RBLX icon
11
Roblox
RBLX
$34.7B
$7.82M 1.95%
134,100
– –
TSM icon
12
TSMC
TSM
$2.07T
$3.65M 0.91%
22,000
– –
ASML icon
13
ASML
ASML
$636B
$2.12M 0.53%
3,200
– –
COIN icon
14
Coinbase
COIN
$44.1B
$1.85M 0.46%
10,719
– –
NKE icon
15
Nike
NKE
$62.5B
$1.27M 0.32%
20,000
– –
PCOR icon
16
Procore
PCOR
$7.03B
$919K 0.23%
13,925
– –
ETSY icon
17
Etsy
ETSY
$7.96B
$543K 0.14%
11,500
– –
CRM icon
18
Salesforce
CRM
$142B
$537K 0.13%
2,000
– –

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TCMG
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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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Grace & Mercy Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Grace & Mercy Foundation held 18 positions worth $401M, down 9.8% from $444M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Grace & Mercy Foundation's Q1 2025 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Lyft: 975,000 shares worth $11.6M. The largest sale was Walt Disney, an estimated $16M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Grace & Mercy Foundation's largest Q1 2025 buy was Lyft: 975,000 shares worth $11.6M.
  • Grace & Mercy Foundation added most to Alphabet (Google) Class A in Q1 2025, an estimated $7.04M increase.
  • Grace & Mercy Foundation's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $16M.
  • Grace & Mercy Foundation's ten largest holdings make up 95% of its $401M portfolio in Q1 2025.
  • Grace & Mercy Foundation opened 1 new position and closed 0 in Q1 2025.
  • Grace & Mercy Foundation's portfolio value fell 9.8% quarter-over-quarter to $401M.

Based on Grace & Mercy Foundation's 13F filing for Q1 2025, filed 15 May 2025.