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Grace & Mercy Foundation, Inc.

CIK:0001715783
Foundation
$401M AUM
18 holdings
New York, NY, United States
Founded:2012
10 employees
Latest filing:Jun 30, 2025

Grace & Mercy Foundation, Inc. is a private charitable foundation headquartered in New York, NY. The organization primarily serves as a philanthropic entity, directing its financial resources towards areas such as education, social innovation, and community support. It files as an institutional investment manager and reports investment holdings through SEC Form 13F. The foundation manages assets and distributes grants, with operations focused in the United States.

Investment Strategy

Grace & Mercy Foundation manages its capital via portfolio investments in publicly traded equities, with a strong concentration in major technology stocks such as Alphabet (GOOGL), Amazon (AMZN), Meta (META), Netflix (NFLX), and Microsoft (MSFT), which collectively comprise over two-thirds of its portfolio. The foundation actively adjusts positions, adds new holdings, and reduces exposure in select stocks as part of a strategic approach to both asset growth and liquidity for its philanthropic initiatives. As a non-profit, its investment strategy seeks to maximize sustainable returns to support grantmaking and charitable giving, rather than generate profits for shareholders.

Latest 13F Filing Activity

Grace & Mercy Foundation, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $482M. The fund increased holdings in Disney Walt Co., Netflix Inc., Microsoft Corp. among other positions. Grace & Mercy Foundation, Inc. reduced exposure to Asml Holding N V, Apple Inc., Salesforce Inc. among others.

Top Buys
D
DISDISNEY WALT CO
+$17.3M
N
NFLXNETFLIX INC
+$12.1M
M
MSFTMICROSOFT CORP
+$10.4M
M
METAMETA PLATFORMS INC
+$8.9M
G
GOOGLALPHABET INC
+$7.3M
Top Sells
C
COINCOINBASE GLOBAL INC
+$1.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
N
NVDANVIDIA CORPORATION
+$1.6M
A
ADBEADOBE INC
+$1.2M
A
ASMLASML HOLDING N V
-$918.3K

Top Holdings

G
GOOGLALPHABET INC
+13.8%$66.7M
N
NFLXNETFLIX INC
+13.8%$66.6M
M
METAMETA PLATFORMS INC
+13.6%$65.6M
A
AMZNAMAZON COM INC
+12.7%$61.3M
M
MSFTMICROSOFT CORP
+12.2%$59.0M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALPHABET INC13.83%$66.7M378,398$101.59$176.23+$7.3M
NETFLIX INC13.82%$66.6M49,769$352.16$1339.13+$12.1M
META PLATFORMS INC13.61%$65.6M88,935$120.34$738.09+$8.9M
AMAZON COM INC12.71%$61.3M279,513$101.43$219.39+$3.9M
MICROSOFT CORP12.22%$59.0M118,530$255.59$497.41+$10.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+29.7%
SERVICES-PREPACKAGED SOFTWARE
+28.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+13.0%
SERVICES-VIDEO TAPE RENTAL
+12.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+12.1%