Grange Capital, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$104.2M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 119,715 | $13.6M | 13.08% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 90,928 | $7.6M | 7.30% | |
| 3 | BXBLACKSTONE INC | 48,601 | $7.5M | 7.19% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 100,526 | $7.4M | 7.10% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 26,705 | $5.1M | 4.91% | |
| 6 | STWDSTARWOOD PPTY TR INC | 256,867 | $4.6M | 4.44% | |
| 7 | MSFTMICROSOFT CORP | 7,701 | $3.7M | 3.57% | |
| 8 | GOOGLALPHABET INC | 10,990 | $3.4M | 3.30% | |
| 9 | NVDANVIDIA CORPORATION | 17,392 | $3.2M | 3.11% | |
| 10 | CHICALAMOS CONV OPPORTUNITIES & | 309,537 | $3.2M | 3.11% | |
| 11 | ALSALLSTATE CORP | 15,468 | $3.2M | 3.09% | |
| 12 | DVYEISHARES INC | 103,144 | $3.2M | 3.08% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,295 | $2.9M | 2.81% | |
| 14 | PANWPALO ALTO NETWORKS INC | 12,568 | $2.3M | 2.22% | |
| 15 | AAPLAPPLE INC | 7,426 | $2.0M | 1.94% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 19,225 | $2.0M | 1.90% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 10,895 | $1.9M | 1.86% | |
| 18 | KKRKKR & CO INC | 14,943 | $1.9M | 1.83% | |
| 19 | NDQINVESCO QQQ TR | 2,860 | $1.8M | 1.69% | |
| 20 | AIQGLOBAL X FDS | 33,866 | $1.7M | 1.65% | |
| 21 | VUGVANGUARD INDEX FDS | 3,453 | $1.7M | 1.62% | |
| 22 | WCBRWISDOMTREE TR | 58,340 | $1.6M | 1.56% | |
| 23 | VOVANGUARD INDEX FDS | 5,576 | $1.6M | 1.55% | |
| 24 | VOOVANGUARD INDEX FDS | 2,417 | $1.5M | 1.45% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 3,279 | $1.5M | 1.43% | |
| 26 | VBVANGUARD INDEX FDS | 5,389 | $1.4M | 1.33% | |
| 27 | OBDCBLUE OWL CAPITAL CORPORATION | 96,812 | $1.2M | 1.15% | |
| 28 | ITOTISHARES TR | 7,833 | $1.2M | 1.12% | |
| 29 | AKREPROFESIONALLY MANAGED PORTFO | 17,748 | $1.2M | 1.12% | |
| 30 | NKENIKE INC | 18,231 | $1.2M | 1.11% | |
| 31 | VBRVANGUARD INDEX FDS | 5,169 | $1.1M | 1.05% | |
| 32 | AMZNAMAZON COM INC | 4,508 | $1.0M | 1.00% | |
| 33 | TSLATESLA INC | 1,844 | $829K | 0.80% | |
| 34 | IVVISHARES TR | 742 | $508K | 0.49% | |
| 35 | IWFISHARES TR | 1,049 | $496K | 0.48% | |
| 36 | VTIVANGUARD INDEX FDS | 1,467 | $491K | 0.47% | |
| 37 | GOOGALPHABET INC | 1,240 | $389K | 0.37% | |
| 38 | VRTVERTIV HOLDINGS CO | 2,281 | $369K | 0.35% | |
| 39 | HDHOME DEPOT INC | 1,052 | $361K | 0.35% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 418 | $360K | 0.35% | |
| 41 | SHELSHELL PLC | 4,413 | $324K | 0.31% | |
| 42 | VVISA INC | 900 | $315K | 0.30% | |
| 43 | ALMSALUMIS INC | 32,000 | $312K | 0.30% | |
| 44 | 6RJ0ROCKET LAB CORP | 3,600 | $251K | 0.24% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 727 | $240K | 0.23% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 1,113 | $238K | 0.23% | |
| 47 | SLSSELLAS LIFE SCIENCES GROUP I | 16,001 | $60K | 0.06% |