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CIK: 0002056670
Total reported value
$120.4M
$120.4M
33 檔
49.5%
In Q4 2025, Morangie Management LLC's U.S. equity holdings reached a combined market value of $120.4M, distributed across 33 disclosed stock positions.
In Q4 2025, Morangie Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.21% | +0.38% | -7.19% | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | 11.13% | -2.54% | -8.43% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.85% | +0.26% | +2.21% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 9.04% | -1.04% | -12.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.19% | +1.03% | -1.80% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.46% | +0.47% | +4.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.17% | +1.31% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.23% | +0.83% | +4.73% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.74% | — | +5.10% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.51% | +0.23% | +5.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.40% | +5.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.09% | +14.13% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.21% | -0.61% | +57.73% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 2.09% | +0.86% | +2.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.26% | +3.44% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.86% | -0.55% | — | |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.80% | +0.05% | — | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.55% | +0.17% | +53.61% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.51% | +0.15% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.14% | -2.94% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.04% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.11% | +30.20% | |
| 23 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.89% | — | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.14% | +390.61% | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.75% | +0.05% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.26% | +55.88% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.01% | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | +0.01% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | -0.06% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.06% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.02% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.9% | +57.73% | Add |
| 2 | WELL | Welltower Inc | +0.5% | +53.61% | Add |
| 3 | MS | Morgan Stanley | +0.4% | +4.73% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.44% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +30.20% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | +4.58% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +5.51% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +14.13% | Add |
| 9 | AAPL | Apple Inc | 0% | +1.31% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 11 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 13 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 14 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +5.10% | Add |
| 16 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 17 | VTWV | Vanguard Russell 2000 Value | -0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 19 | JPEF | Jpmorgan Equity Focus ETF | -0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -0.1% | +2.21% | Add |
| 21 | KVYO | Klaviyo Inc-a | -0.1% | -8.43% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.94% | Trim |
| 23 | SPG | Simon Property Group Inc | -0.2% | — | Unchanged |
| 24 | SNOW | Snowflake Inc | -0.2% | +2.35% | Add |
| 25 | NOW | Servicenow Inc | -0.3% | +390.61% | Add |
| 26 | XLE | Ss Energy Select Sector | -0.3% | +55.88% | Add |
| 27 | MSFT | Microsoft CORP | -0.3% | +5.06% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -1.80% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -7.19% | Trim |
| 30 | DKNG | Draftkings Inc-cl A | -3.1% | -12.43% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 32 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Morangie Management LLC reported a total U.S. public equity portfolio value of $120.4M across 33 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, KVYO, AMZN) accounted for 49.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $2.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $14.8M
During Q4 2025, Morangie Management LLC's top holdings by market value included SPY (11.2%)、KVYO (11.1%)、AMZN (9.8%). The largest single position, SPY, represented 11.2% of total portfolio value.
In Q4 2025, Morangie Management LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 5 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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