Grange Capital, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$95.6B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 119,837 | $12.9B | 13.50% | |
| 2 | BXBLACKSTONE INC | 51,432 | $7.7B | 8.05% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 85,340 | $6.6B | 6.92% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 93,327 | $6.3B | 6.56% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 27,947 | $5.1B | 5.31% | |
| 6 | STWDSTARWOOD PPTY TR INC | 247,264 | $5.0B | 5.19% | |
| 7 | NVDANVIDIA CORPORATION | 25,551 | $4.0B | 4.22% | |
| 8 | MSFTMICROSOFT CORP | 7,820 | $3.9B | 4.07% | |
| 9 | DVYEISHARES INC | 106,247 | $3.0B | 3.18% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,407 | $2.7B | 2.85% | |
| 11 | CHICALAMOS CONV OPPORTUNITIES & | 255,510 | $2.7B | 2.81% | |
| 12 | SOUNSOUNDHOUND AI INC | 200,423 | $2.2B | 2.25% | |
| 13 | GOOGLALPHABET INC | 12,202 | $2.2B | 2.25% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 14,787 | $2.0B | 2.11% | |
| 15 | WCBRWISDOMTREE TR | 61,377 | $2.0B | 2.05% | |
| 16 | KKRKKR & CO INC | 13,740 | $1.8B | 1.91% | |
| 17 | AAPLAPPLE INC | 8,615 | $1.8B | 1.85% | |
| 18 | NDQINVESCO QQQ TR | 3,125 | $1.7B | 1.80% | |
| 19 | VOOVANGUARD INDEX FDS | 2,861 | $1.6B | 1.70% | |
| 20 | VOVANGUARD INDEX FDS | 5,638 | $1.6B | 1.65% | |
| 21 | VUGVANGUARD INDEX FDS | 3,543 | $1.6B | 1.62% | |
| 22 | NKENIKE INC | 21,410 | $1.5B | 1.59% | |
| 23 | AIQGLOBAL X FDS | 32,664 | $1.4B | 1.49% | |
| 24 | VBVANGUARD INDEX FDS | 5,951 | $1.4B | 1.47% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 11,827 | $1.4B | 1.44% | |
| 26 | AMZNAMAZON COM INC | 4,945 | $1.1B | 1.13% | |
| 27 | SOFISOFI TECHNOLOGIES INC | 59,068 | $1.1B | 1.12% | |
| 28 | ITOTISHARES TR | 7,831 | $1.1B | 1.11% | |
| 29 | VBRVANGUARD INDEX FDS | 5,361 | $1.0B | 1.09% | |
| 30 | PANWPALO ALTO NETWORKS INC | 4,141 | $847.4M | 0.89% | |
| 31 | VTIVANGUARD INDEX FDS | 1,941 | $590.0M | 0.62% | |
| 32 | TSLATESLA INC | 1,844 | $585.7M | 0.61% | |
| 33 | VRTVERTIV HOLDINGS CO | 4,028 | $517.2M | 0.54% | |
| 34 | USBUS BANCORP DEL | 11,084 | $501.6M | 0.52% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 3,514 | $498.6M | 0.52% | |
| 36 | IVVISHARES TR | 777 | $482.4M | 0.50% | |
| 37 | IWFISHARES TR | 1,049 | $445.4M | 0.47% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 438 | $433.6M | 0.45% | |
| 39 | HDHOME DEPOT INC | 1,050 | $385.1M | 0.40% | |
| 40 | ROKROCKWELL AUTOMATION INC | 1,050 | $348.8M | 0.36% | |
| 41 | PYPLPAYPAL HLDGS INC | 4,680 | $347.8M | 0.36% | |
| 42 | VVISA INC | 900 | $319.5M | 0.33% | |
| 43 | SHELSHELL PLC | 4,413 | $310.7M | 0.32% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 727 | $226.8M | 0.24% | |
| 45 | GOOGALPHABET INC | 1,240 | $219.9M | 0.23% | |
| 46 | EFXEQUIFAX INC | 814 | $211.1M | 0.22% | |
| 47 | UWMCUWM HOLDINGS CORPORATION | 13,000 | $53.8M | 0.06% | |
| 48 | SLSSELLAS LIFE SCIENCES GROUP I | 13,501 | $29.6M | 0.03% |