13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002048387
Total reported value
$108.5M
$108.5M
45 檔
37.4%
During the Q3 2025 filing period, Grange Capital, LLC (CIK: 0002048387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $108.5M across 45 reported positions.
In Q3 2025, Grange Capital, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPGP, BX, VGK) accounted for 37.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALL
市值: $3.4M
Top Position Liquidated / Trimmed
SOUN
前期市值: $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 13.03% | -6.72% | -1.00% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 8.02% | -0.37% | -5.56% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.66% | -0.14% | +1.11% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.59% | +0.52% | +2.34% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.90% | +0.41% | -4.29% | |
| 6 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 4.53% | -0.45% | -2.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.50% | -13.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | -1.20% | |
| 9 | CHI | Calamos Convert Opport & Inc | Stock-Other | 3.30% | -1.34% | +23.91% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 3.29% | — | — | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.97% | -0.61% | -2.48% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | +0.04% | -1.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.36% | -4.17% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.34% | +2.48% | +187.13% | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.24% | -0.76% | +61.39% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.98% | — | -6.72% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -1.56% | EXIT | |
| 18 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 1.77% | -1.35% | EXIT | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.72% | -0.02% | -0.27% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.25% | -7.01% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.64% | +0.03% | -0.14% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.62% | +0.68% | +3.82% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.58% | +0.05% | -1.12% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +6.07% | -9.51% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.42% | -0.30% | -1.49% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | +0.04% | -3.58% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.35% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.09% | -0.01% | -1.33% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | -0.05% | -0.15% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.07% | -8.55% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.07% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.01% | -1.80% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.52% | — | +0.37% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.23% | EXIT | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.04% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +0.10% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.04% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | — | -38.78% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.31% | -0.09% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.27% | NEW | |
| 44 | EFX | Equifax Inc | Stock-Industrials | 0.20% | — | — | |
| 45 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.02% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +6.3% | +1.11% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +6.3% | +2.34% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1.2% | +187.13% | Add |
| 4 | CHI | Calamos Convert Opport & Inc | +0.9% | +23.91% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -13.58% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | -25.12% | Trim |
| 7 | MSFT | Microsoft CORP | +0.5% | -1.20% | Trim |
| 8 | TSLA | Tesla Inc | +0.3% | — | Add |
| 9 | KKR | Kkr & Co Inc | +0.2% | -0.27% | Add |
| 10 | AIQ | Global X Art Intel & Tech | +0.2% | +3.82% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -6.12% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 13 | VUG | Vanguard Growth ETF | 0% | -0.14% | Trim |
| 14 | SLS | Sellas Life Sciences Group I | — | — | Unchanged |
| 15 | HD | Home Depot Inc | 0% | +0.10% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | — | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 18 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.80% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -7.01% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | -8.55% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | -0.2% | -38.78% | Trim |
| 25 | USB | US Bancorp | -0.2% | +0.37% | Trim |
| 26 | WCBR | Wisdomtree Cybersecurity Fnd | -0.3% | -4.65% | Trim |
| 27 | AAPL | Apple Inc | -0.3% | -6.72% | Trim |
| 28 | BX | Blackstone Inc | -0.4% | -5.56% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | -0.4% | -1.12% | Trim |
| 30 | DVYE | Ishares Emerging Markets Div | -0.4% | -2.48% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -1.20% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.5% | — | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.6% | -0.15% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -1.33% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.7% | -1.49% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.7% | -9.51% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -1.2% | -4.17% | Trim |
| 38 | STWD | Starwood Property Trust Inc | -1.3% | -2.13% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -2.1% | -3.58% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | -2.4% | -4.29% | Trim |
| 41 | SPGP | Invesco S&p 500 Garp ETF | -6.4% | -1.00% | Trim |
| 42 | ALL | Allstate CORP | — | NEW | New buy |
| 43 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 44 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 46 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 49 | EFX | Equifax Inc | — | NEW | New buy |
| 50 | UWMC | Uwm Holdings CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grange Capital, LLC reported a total U.S. public equity portfolio value of $108.5M across 45 disclosed positions in Q3 2025.
During Q3 2025, Grange Capital, LLC's top holdings by market value included SPGP (13.0%)、BX (8.0%)、VGK (6.7%). The largest single position, SPGP, represented 13.0% of total portfolio value.
In Q3 2025, Grange Capital, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 5 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.