G
Gray Foundation
RIA/Wealth
Gray Foundation is a RIA/Wealth based in Beavercreek, OH led by Don Lynn Ray, managing $351.3M across 8 long positions as of Q3 2025 with 57% Consumer Cyclical concentration, with only 8 positions, and 54% allocation to HLT.
Managing PartnerDon Lynn Ray
- Portfolio Value
- $351.3M
- Positions
- 8
- Top Holding
- HLT at 54.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gray Foundation's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Travel Lodging Consumer Cyclical | $189.8M | 54.03% | — | 0.31% 731.7K shares | |
ETF ETF | $70.4M | 20.04% | — | — 559.1K shares | |
Internet Content & Information Communication Services | $27.3M | 7.76% | — | 0.00% 112.0K shares | |
ETF ETF | $22.2M | 6.31% | -$3.4M Sold | — 425.7K shares | |
ETF ETF | $13.4M | 3.83% | — | — 205.0K shares | |
REIT - Residential Real Estate | $10.0M | 2.84% | — | 0.06% 340.7K shares | |
ETF ETF | $9.3M | 2.65% | — | — 34.4K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.9M | 2.53% | — | 0.24% 212.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gray Foundation's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-13.28% |
Analytics
Portfolio insights and performance metrics for Gray Foundation
GthenA