Grace & Mercy Foundation, Inc.
•CIK: 1715783•Filing: Q4 2025
**Grace & Mercy Foundation, Inc.** manages $443M across a concentrated portfolio of 18 positions. The strategy exhibits significant conviction in mega-cap technology names, with top holdings including GOOGL ($72.3M), META ($68.3M), and AMZN ($64.3M). The fund maintains substantial exposure to market leaders, allocating over $180M combined to these three names alone. This structure suggests a core focus on established, high-growth technology platforms.
Total AUM
$442.6M
QoQ Performance
-5.7%
Positions
18
Top 10 Concentration
92.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
META
AMZN
MSFT
NFLX
NOW
ADBE
DIS
GOOGL16.3%
META15.4%
AMZN14.5%
MSFT13.0%
NFLX9.6%
NOW5.5%
ADBE5.2%
DIS5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology52.3%
Other18.0%
Consumer14.9%
Communication14.8%
Changes from Q3 2025
NEW1 new position
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023