Grace & Mercy Foundation, Inc.

Portfolio Overview

The Grace & Mercy Foundation, Inc. has undergone a significant portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 42.1%, decreasing from $482.35 million to $279.41 million. This reduction was driven primarily by active divestment rather than market depreciation alone, as evidenced by the liquidation of eight major positions. The fund has adopted a highly concentrated strategy, holding just 10 securities, d...