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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
-2.53%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$27M
Cap. Flow
-$6.34M
Cap. Flow %
-1.43%
Top 10 Hldgs %
92.23%
Holding
18
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GLOO
Gloo Holdings Inc
GLOO
+$18.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.88M
3
RBLX icon
Roblox
RBLX
+$743K
4
NOW icon
ServiceNow
NOW
+$600K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.94M
4
NFLX icon
Netflix
NFLX
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 49.09%
2 Technology 35.33%
3 Consumer Discretionary 15.03%
4 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$72.3M 16.34%
231,098
-74,050
-24% -$21.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$68.3M 15.43%
103,435
+14,800
+17% +$9.88M
AMZN icon
3
Amazon
AMZN
$2.49T
$64.3M 14.53%
278,613
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$57.3M 12.95%
118,530
– –
NFLX icon
5
Netflix
NFLX
$293B
$42.5M 9.61%
453,690
-44,000
-9% -$4.74M
NOW icon
6
ServiceNow
NOW
$109B
$24.4M 5.52%
159,500
+3,500
+2% +$600K
ADBE icon
7
Adobe
ADBE
$94.5B
$23.2M 5.24%
66,320
– –
DIS icon
8
Walt Disney
DIS
$168B
$22.9M 5.17%
201,100
-46,700
-19% -$5.14M
LYFT icon
9
Lyft
LYFT
$5.73B
$18.7M 4.22%
965,000
– –
GLOO
10
Gloo Holdings Inc
GLOO
$285M
$14.2M 3.21%
+2,500,000
New +$18.4M
RBLX icon
11
Roblox
RBLX
$34.7B
$11.2M 2.54%
138,600
+7,000
+5% +$743K
AAPL icon
12
Apple
AAPL
$4.95T
$8.67M 1.96%
31,900
-18,400
-37% -$4.94M
TSM icon
13
TSMC
TSM
$2.07T
$6.99M 1.58%
23,000
– –
COIN icon
14
Coinbase
COIN
$44.1B
$2.42M 0.55%
10,719
– –
NVDA icon
15
NVIDIA
NVDA
$4.76T
$1.86M 0.42%
10,000
– –
NKE icon
16
Nike
NKE
$62.5B
$1.59M 0.36%
25,000
– –
ASML icon
17
ASML
ASML
$636B
$963K 0.22%
900
– –
ETSY icon
18
Etsy
ETSY
$7.96B
$638K 0.14%
11,500
– –

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
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Grace & Mercy Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Grace & Mercy Foundation held 18 positions worth $443M, down 5.7% from $470M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Grace & Mercy Foundation's Q4 2025 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Gloo Holdings Inc: 2,500,000 shares worth $14.2M. The largest sale was Alphabet (Google) Class A, an estimated $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Grace & Mercy Foundation's largest Q4 2025 buy was Gloo Holdings Inc: 2,500,000 shares worth $14.2M.
  • Grace & Mercy Foundation added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.88M increase.
  • Grace & Mercy Foundation's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $21.2M.
  • Grace & Mercy Foundation's ten largest holdings make up 92% of its $443M portfolio in Q4 2025.
  • Grace & Mercy Foundation opened 1 new position and closed 0 in Q4 2025.
  • Grace & Mercy Foundation's portfolio value fell 5.7% quarter-over-quarter to $443M.

Based on Grace & Mercy Foundation's 13F filing for Q4 2025, filed 17 Feb 2026.