We are live on ! Find out more
GMF

Grace & Mercy Foundation Portfolio holdings

AUM $410M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$12.8M
Cap. Flow
-$36.1M
Cap. Flow %
-7.69%
Top 10 Hldgs %
94.02%
Holding
18
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$560K
2
NKE icon
Nike
NKE
+$373K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
3
PCOR icon
Procore
PCOR
+$953K
4
ASML icon
ASML
ASML
+$472K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

Rank Sector Weight
1 Communication Services 52.29%
2 Technology 33.37%
3 Consumer Discretionary 13.56%
4 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$74.2M 15.8%
305,148
-73,250
-19% -$15.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$65.1M 13.86%
88,635
-300
-0.3% -$223K
MSFT icon
3
Microsoft
MSFT
$2.89T
$61.4M 13.07%
118,530
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$61.2M 13.03%
278,613
-900
-0.3% -$204K
NFLX icon
5
Netflix
NFLX
$293B
$59.7M 12.71%
497,690
– –
NOW icon
6
ServiceNow
NOW
$109B
$28.7M 6.11%
156,000
+3,000
+2% +$560K
DIS icon
7
Walt Disney
DIS
$168B
$28.4M 6.04%
247,800
– –
ADBE icon
8
Adobe
ADBE
$94.5B
$23.4M 4.98%
66,320
-52,000
-44% -$18.7M
LYFT icon
9
Lyft
LYFT
$5.73B
$21.2M 4.52%
965,000
-10,000
-1% -$167K
RBLX icon
10
Roblox
RBLX
$34.7B
$18.2M 3.88%
131,600
-2,500
-2% -$311K
AAPL icon
11
Apple
AAPL
$4.95T
$12.8M 2.73%
50,300
-2,000
-4% -$452K
TSM icon
12
TSMC
TSM
$2.07T
$6.42M 1.37%
23,000
-1,000
-4% -$245K
COIN icon
13
Coinbase
COIN
$44.1B
$3.62M 0.77%
10,719
– –
NVDA icon
14
NVIDIA
NVDA
$4.76T
$1.87M 0.4%
10,000
– –
NKE icon
15
Nike
NKE
$62.5B
$1.74M 0.37%
25,000
+5,000
+25% +$373K
ASML icon
16
ASML
ASML
$636B
$871K 0.19%
900
-600
-40% -$472K
ETSY icon
17
Etsy
ETSY
$7.96B
$763K 0.16%
11,500
– –
PCOR icon
18
Procore
PCOR
$7.03B
– –
-13,925
Closed -$953K

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Grace & Mercy Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, Grace & Mercy Foundation held 18 positions worth $470M, down 2.7% from $482M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Grace & Mercy Foundation withdrew a net $36.1M in Q3 2025, closing 1 position and reducing 9 holdings. Its most notable exit was Procore, an estimated $953K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Grace & Mercy Foundation added an estimated $560K to ServiceNow.

  • Grace & Mercy Foundation added most to ServiceNow in Q3 2025, an estimated $560K increase.
  • Grace & Mercy Foundation's biggest Q3 2025 reduction was Adobe, cutting an estimated $18.7M.
  • Grace & Mercy Foundation fully exited Procore in Q3 2025, selling an estimated $953K.
  • Grace & Mercy Foundation's ten largest holdings make up 94% of its $470M portfolio in Q3 2025.
  • Grace & Mercy Foundation opened 0 new positions and closed 1 in Q3 2025.
  • Grace & Mercy Foundation's portfolio value fell 2.7% quarter-over-quarter to $470M.

Based on Grace & Mercy Foundation's 13F filing for Q3 2025, filed 14 Nov 2025.