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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
+26.01%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$81.5M
(+20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
19
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Adobe
ADBE
|
+$848K |
| 4 |
TSMC
TSM
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 3 |
Microsoft
MSFT
|
+$4.65M |
| 4 |
Amazon
AMZN
|
+$4.42M |
| 5 |
ASML
ASML
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.55% |
| 2 | Technology | 35.55% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $66.7M | 13.83% |
378,398
-5,707
| -1% | -$934K |
|
|
2
Netflix
NFLX
$293B
| $66.6M | 13.82% |
497,690
-87,310
| -15% | -$9.87M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $65.6M | 13.61% |
88,935
-9,557
| -10% | -$5.91M |
|
|
4
Amazon
AMZN
$2.49T
| $61.3M | 12.71% |
279,513
-22,314
| -7% | -$4.42M |
|
|
5
Microsoft
MSFT
$2.89T
| $59M | 12.22% |
118,530
-10,700
| -8% | -$4.65M |
|
|
6
Adobe
ADBE
$94.5B
| $45.8M | 9.49% |
118,320
+2,200
| +2% | +$848K |
|
7
ServiceNow
NOW
$109B
| $31.5M | 6.52% |
153,000
| – | – |
|
|
8
Walt Disney
DIS
$168B
| $30.7M | 6.37% |
247,800
+112,000
| +82% | +$11.6M |
|
9
Lyft
LYFT
$5.73B
| $15.4M | 3.19% |
975,000
| – | – |
|
10
Roblox
RBLX
$34.7B
| $14.1M | 2.92% |
134,100
| – | – |
|
11
Apple
AAPL
$4.95T
| $10.7M | 2.22% |
52,300
| – | – |
|
|
12
TSMC
TSM
$2.07T
| $5.44M | 1.13% |
24,000
+2,000
| +9% | +$371K |
|
13
Coinbase
COIN
$44.1B
| $3.76M | 0.78% |
10,719
| – | – |
|
|
14
NVIDIA
NVDA
$4.76T
| $1.58M | 0.33% |
+10,000
| New | +$1.26M |
|
15
Nike
NKE
$62.5B
| $1.42M | 0.29% |
20,000
| – | – |
|
|
16
ASML
ASML
$636B
| $1.2M | 0.25% |
1,500
-1,700
| -53% | -$1.22M |
|
17
Procore
PCOR
$7.03B
| $953K | 0.2% |
13,925
| – | – |
|
18
Etsy
ETSY
$7.96B
| $577K | 0.12% |
11,500
| – | – |
|
19
Salesforce
CRM
$142B
| – | – |
-2,000
| Closed | -$537K |
|
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Grace & Mercy Foundation's Q2 2025 Portfolio in Review
As of Q2 2025, Grace & Mercy Foundation held 19 positions worth $482M, up 20% from $401M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Grace & Mercy Foundation's Q2 2025 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $1.58M. The largest sale was Netflix, an estimated $9.87M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Grace & Mercy Foundation's largest Q2 2025 buy was NVIDIA: 10,000 shares worth $1.58M.
- Grace & Mercy Foundation added most to Walt Disney in Q2 2025, an estimated $11.6M increase.
- Grace & Mercy Foundation's biggest Q2 2025 reduction was Netflix, cutting an estimated $9.87M.
- Grace & Mercy Foundation fully exited Salesforce in Q2 2025, selling an estimated $537K.
- Grace & Mercy Foundation's ten largest holdings make up 95% of its $482M portfolio in Q2 2025.
- Grace & Mercy Foundation opened 1 new position and closed 1 in Q2 2025.
- Grace & Mercy Foundation's portfolio value rose 20% quarter-over-quarter to $482M.
Based on Grace & Mercy Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.