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CIK: 0002048387
Total reported value
$108.5M
$108.5M
47 檔
38.0%
According to the latest 13F quarterly dataset, Grange Capital, LLC managed an equity portfolio of $108.5M at the end of Q4 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q4 2025, Grange Capital, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 13.08% | -6.72% | +0.90% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.30% | -0.14% | +5.38% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 7.19% | -0.37% | +0.06% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.10% | +0.52% | +5.25% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.91% | +0.41% | -0.16% | |
| 6 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 4.44% | -0.45% | +6.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | — | -0.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.36% | -6.01% | |
| 9 | CHI | Calamos Convert Opport & Inc | Stock-Other | 3.11% | -1.34% | -2.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.50% | -21.24% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.09% | — | -2.49% | |
| 12 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.08% | -0.61% | -0.46% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.04% | -1.36% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | +2.48% | +5.70% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.94% | — | -7.59% | |
| 16 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.90% | -0.76% | +0.72% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.86% | -1.56% | EXIT | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.83% | -0.02% | +9.05% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.25% | -1.58% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.65% | +0.68% | -0.14% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | +0.03% | -2.40% | |
| 22 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 1.56% | -1.35% | EXIT | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | +0.05% | +0.02% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +6.07% | -6.64% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.43% | — | -7.74% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | +0.04% | -6.08% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.15% | -0.12% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | -0.01% | +1.37% | |
| 29 | AKRE | Akre Focus ETF | ETF-Other | 1.12% | — | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | -0.30% | -13.56% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | -0.05% | -3.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.07% | -0.31% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.07% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -4.50% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.04% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.01% | -23.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.04% | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | — | -7.50% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +0.10% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | -4.57% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.31% | -0.09% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | — | |
| 43 | ALMS | Alumis Inc | Stock-Other | 0.30% | — | — | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.24% | +0.23% | NEW | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.27% | NEW | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 47 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.06% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.6% | +5.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -6.01% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +5.25% | Add |
| 4 | DVYE | Ishares Emerging Markets Div | +0.1% | -0.46% | Trim |
| 5 | KKR | Kkr & Co Inc | +0.1% | +9.05% | Add |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -7.74% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +0.90% | Add |
| 9 | AMZN | Amazon.com Inc | 0% | -0.31% | Trim |
| 10 | SLS | Sellas Life Sciences Group I | 0% | +18.52% | Add |
| 11 | AIQ | Global X Art Intel & Tech | 0% | -0.14% | Trim |
| 12 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.37% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.16% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.36% | Trim |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | -1.58% | Trim |
| 18 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -4.50% | Trim |
| 21 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 22 | VRT | Vertiv Holdings Co-a | 0% | -7.50% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | -2.40% | Trim |
| 24 | VBR | Vanguard Small-cap Value ETF | 0% | -3.44% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +0.02% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | -4.57% | Trim |
| 27 | AAPL | Apple Inc | 0% | -7.59% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | +0.10% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.64% | Trim |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | -6.08% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.60% | Trim |
| 32 | STWD | Starwood Property Trust Inc | -0.1% | +6.14% | Add |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | +5.70% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -23.03% | Trim |
| 35 | CHI | Calamos Convert Opport & Inc | -0.2% | -2.23% | Trim |
| 36 | ALL | Allstate CORP | -0.2% | -2.49% | Trim |
| 37 | WCBR | Wisdomtree Cybersecurity Fnd | -0.2% | -0.31% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.3% | -66.26% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.32% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.3% | -13.56% | Trim |
| 41 | BLDR | Builders Firstsource Inc | -0.3% | +0.72% | Add |
| 42 | BX | Blackstone Inc | -0.8% | +0.06% | Add |
| 43 | NVDA | Nvidia CORP | -0.9% | -21.24% | Trim |
| 44 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 45 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 46 | USB | US Bancorp | — | EXIT | Sold out |
| 47 | ALMS | Alumis Inc | — | NEW | New buy |
| 48 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 49 | EFX | Equifax Inc | — | 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 47 disclosed positions in Q4 2025.
During Q4 2025, Grange Capital, LLC's top holdings by market value included SPGP (13.1%)、VGK (7.3%)、BX (7.2%). The largest single position, SPGP, represented 13.1% 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 terms of portfolio concentration, the top 5 core holdings (including SPGP, VGK, BX) accounted for 38.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
OBDC
市值: $1.2M
Top Position Liquidated / Trimmed
USB
前期市值: $537.7K
In Q4 2025, Grange Capital, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 25 holdings, and fully liquidating 2 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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