Grange Capital, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$85.8B

Holdings

46

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (46 positions)

#StockSharesValue% PortfolioType
1
SPGPINVESCO EXCHANGE TRADED FD T
166,727$16.7B19.41%
2
BXBLACKSTONE INC
51,358$7.2B8.37%
3
RSPINVESCO EXCHANGE TRADED FD T
36,297$6.3B7.33%
4
STWDSTARWOOD PPTY TR INC
253,810$5.0B5.85%
5
GOOGLALPHABET INC
21,739$3.4B3.92%
6
NVDANVIDIA CORPORATION
27,764$3.0B3.51%
7
VBVANGUARD INDEX FDS
13,562$3.0B3.51%
8
MSFTMICROSOFT CORP
7,817$2.9B3.42%
9
DVYEISHARES INC
107,347$2.9B3.41%
10
SPYSPDR S&P 500 ETF TR
4,985$2.8B3.25%
11
CHICALAMOS CONV OPPORTUNITIES &
217,861$2.1B2.44%
12
AAPLAPPLE INC
8,652$1.9B2.24%
13
VOOVANGUARD INDEX FDS
3,715$1.9B2.23%
14
NKENIKE INC
28,500$1.8B2.11%
15
WCBRWISDOMTREE TR
64,091$1.7B2.02%
16
VOVANGUARD INDEX FDS
6,643$1.7B2.00%
17
SOUNSOUNDHOUND AI INC
202,613$1.6B1.92%
18
NDQINVESCO QQQ TR
3,290$1.5B1.80%
19
ITOTISHARES TR
12,155$1.5B1.73%
20
VBRVANGUARD INDEX FDS
7,712$1.4B1.67%
21
VUGVANGUARD INDEX FDS
3,760$1.4B1.62%
22
KKRKKR & CO INC
11,208$1.3B1.51%
23
PLTRPALANTIR TECHNOLOGIES INC
15,090$1.3B1.48%
24
AIQGLOBAL X FDS
33,518$1.2B1.42%
25
SOFISOFI TECHNOLOGIES INC
84,062$977.6M1.14%
26
PANWPALO ALTO NETWORKS INC
5,524$942.6M1.10%
27
AMZNAMAZON COM INC
4,945$940.8M1.10%
28
UNHUNITEDHEALTH GROUP INC
1,274$667.0M0.78%
29
USBUS BANCORP DEL
14,243$601.4M0.70%
30
PYPLPAYPAL HLDGS INC
9,053$590.7M0.69%
31
VTIVANGUARD INDEX FDS
2,109$579.7M0.68%
32
IVVISHARES TR
929$522.0M0.61%
33
TSLATESLA INC
1,784$462.3M0.54%
34
VRTVERTIV HOLDINGS CO
6,263$452.2M0.53%
35
COSTCOSTCO WHSL CORP NEW
438$414.3M0.48%
36
HDHOME DEPOT INC
1,049$384.6M0.45%
37
IWFISHARES TR
1,049$378.8M0.44%
38
AMDADVANCED MICRO DEVICES INC
3,514$361.0M0.42%
39
SHELSHELL PLC
4,413$323.4M0.38%
40
VVISA INC
900$315.4M0.37%
41
VGKVANGUARD INTL EQUITY INDEX F
4,399$308.9M0.36%
42
GOOGALPHABET INC
1,898$296.4M0.35%
43
VEUVANGUARD INTL EQUITY INDEX F
4,630$280.9M0.33%
44
ROKROCKWELL AUTOMATION INC
1,050$271.3M0.32%
45
UWMCUWM HOLDINGS CORPORATION
13,000$71.0M0.08%
46
SLSSELLAS LIFE SCIENCES GROUP I
13,501$14.6M0.02%