Q4 2025 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2026-02-17 · accession 0001493152-26-007099
$442.6M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Grace & Mercy Foundation, Inc. · Q4 2025
AI · grounded in 13F
Grace & Mercy Foundation, Inc. established a new position in GLOO valued at $14.2M. The fund increased its holdings in META by 16.7% and NFLX by 811.6%. Conversely, the foundation trimmed its stakes in AAPL by 36.6% and GOOGL by 24.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $72.3M | 16.3% | 231,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.3M | 15.4% | 103,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.3M | 14.5% | 278,613 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.3M | 13.0% | 118,530 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.5M | 9.61% | 453,690 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.4M | 5.52% | 159,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.2M | 5.24% | 66,320 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.9M | 5.17% | 201,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.7M | 4.22% | 965,000 | Common | SOLE |
| 379598105 | GLOO | GLOO HOLDINGS INC | $14.2M | 3.21% | 2,500,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.2M | 2.54% | 138,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.96% | 31,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 1.58% | 23,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.55% | 10,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.42% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.36% | 25,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $962,874 | 0.22% | 900 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $637,560 | 0.14% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.