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CIK: 0002048387
Total reported value
$108.5M
$108.5M
46 檔
35.5%
The Q1 2025 SEC filing reveals that Grange Capital, LLC held a total portfolio value of $108.5M, covering 46 public equity positions.
During Q1 2025, Grange Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPGP, BX, RSP) accounted for 35.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 19.41% | -6.72% | +1.40% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 8.37% | -0.37% | +1.12% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.33% | +0.41% | +1.85% | |
| 4 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 5.85% | -0.45% | -0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.36% | -3.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.50% | +10.48% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.51% | +0.04% | -3.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | +1.60% | |
| 9 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.41% | -0.61% | +2.93% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | +0.04% | -2.73% | |
| 11 | CHI | Calamos Convert Opport & Inc | Stock-Other | 2.44% | -1.34% | +176.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.24% | — | -0.20% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +6.07% | -2.26% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.11% | -0.30% | -12.91% | |
| 15 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 2.02% | -1.35% | EXIT | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | +0.05% | +1.25% | |
| 17 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.92% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.25% | -14.68% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | -0.01% | -2.74% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.67% | -0.05% | +3.34% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | +0.03% | -9.16% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.51% | -0.02% | +50.04% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -1.56% | EXIT | |
| 24 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.42% | +0.68% | -7.08% | |
| 25 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.14% | — | -35.25% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +2.48% | -25.99% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.07% | +4.26% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.27% | NEW | |
| 29 | USB | US Bancorp | Stock-Financials | 0.70% | — | -1.15% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | — | +17.71% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | -1.54% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | -3.43% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.07% | +14.73% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.04% | -14.79% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | +0.10% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.04% | -8.70% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -0.23% | EXIT | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.09% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | -0.14% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | -49.22% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | +0.52% | — | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | — | — | |
| 45 | UWMC | Uwm Holdings CORP | Stock-Other | 0.08% | — | — | |
| 46 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.02% | -0.07% | EXIT |
According to official SEC Form 13F filings, Grange Capital, LLC reported a total U.S. public equity portfolio value of $108.5M across 46 disclosed positions in Q1 2025.
During Q1 2025, Grange Capital, LLC's top holdings by market value included SPGP (19.4%)、BX (8.4%)、RSP (7.3%). The largest single position, SPGP, represented 19.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Grange Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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