Grace & Mercy Foundation, Inc.

RIA/Wealth

Grace & Mercy Foundation, Inc. is a RIA/Wealth based in Austin, TX led by George Roger Duff, managing $469.6M across 17 long positions as of Q3 2025 with 48% Communication Services concentration, 94% concentrated in top 10 holdings, and 16% allocation to GOOGL.

MemberGeorge Roger Duff

Portfolio Value: $469.6M
Positions: 17
Top Holding: GOOGL at 15.8%
Last Reported: Q3 2025

Address11651 Jollyville Road, Suite 300, Austin, TX, 78759, United States

Top Holdings

Largest long holdings in Grace & Mercy Foundation, Inc.'s portfolio (94% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$74.2M	15.80%	-$17.8M Sold	0.00% 305.1K shares	Q4 2022 Held for 3 years
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$65.1M	13.86%	-$220.3K Sold	0.00% 88.6K shares	Q4 2022 Held for 3 years
3 Microsoft MSFT	Software - Infrastructure Technology	$61.4M	13.07%	—	0.00% 118.5K shares	Q4 2022 Held for 3 years
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$61.2M	13.03%	-$197.6K Sold	0.00% 278.6K shares	Q4 2022 Held for 3 years
5 Netflix NFLX	Entertainment Communication Services	$59.7M	12.71%	—	0.01% 49.8K shares	Q4 2022 Held for 3 years
6 ServiceNow NOW	Software - Application Technology	$28.7M	6.11%	+$552.2K Bought	0.02% 31.2K shares	Q4 2022 Held for 3 years
7 Walt Disney DIS	Entertainment Communication Services	$28.4M	6.04%	—	0.01% 247.8K shares	Q2 2023 Held for 2y 6m
8 Adobe ADBE	Software - Infrastructure Technology	$23.4M	4.98%	-$18.3M Sold	0.02% 66.3K shares	Q4 2022 Held for 3 years
9 Lyft, Inc. LYFT	Software - Application Technology	$21.2M	4.52%	-$220.1K Sold	0.23% 965.0K shares	Q1 2025 Held for 9 months
10 Roblox RBLX	Electronic Gaming & Multimedia Technology	$18.2M	3.88%	-$346.3K Sold	0.02% 131.6K shares	Q4 2022 Held for 3 years

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Grace & Mercy Foundation, Inc.'s latest filing

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GthenC

Market Value

$469.6M

Prior: $482.3M

Q/Q Change

-2.65%

-$12.8M

Net Flows % of MV

-8.21%

Turnover Ratio

4.3%

New Purchases

0 stocks

Added To

2 stocks

+$900.8K

Sold Out Of

1 stocks

$952.7K

Reduced Holdings

9 stocks

-$38.5M

Increased Positions

Position	Shares Δ	Change
1 Nike NKE	+25.0%	20.0K → 25.0K +$348.7K
2 ServiceNow NOW	+1.96%	30.6K → 31.2K +$552.2K

Decreased Positions

Position	Shares Δ	Change
1 Procore Technologies PCOR	Sold	13.9K → 0 −$952.7K
2 Adobe ADBE	-43.95%	118.3K → 66.3K −$18.3M
3 ASML ASML ASML	-40.0%	1.5K → 900.0 −$580.9K
4 Alphabet Inc. GOOGL	-19.36%	378.4K → 305.1K −$17.8M
5 Taiwan Semiconductor Manufacturing Company TSM	-4.17%	24.0K → 23.0K −$279.3K