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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 166,727 | $16.7B | 19.41% | |
| 2 | BXBLACKSTONE INC | 51,358 | $7.2B | 8.37% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 36,297 | $6.3B | 7.33% | |
| 4 | STWDSTARWOOD PPTY TR INC | 253,810 | $5.0B | 5.85% | |
| 5 | GOOGLALPHABET INC | 21,739 | $3.4B | 3.92% | |
| 6 | NVDANVIDIA CORPORATION | 27,764 | $3.0B | 3.51% | |
| 7 | VBVANGUARD INDEX FDS | 13,562 | $3.0B | 3.51% | |
| 8 | MSFTMICROSOFT CORP | 7,817 | $2.9B | 3.42% | |
| 9 | DVYEISHARES INC | 107,347 | $2.9B | 3.41% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,985 | $2.8B | 3.25% | |
| 11 | CHICALAMOS CONV OPPORTUNITIES & | 217,861 | $2.1B | 2.44% | |
| 12 | AAPLAPPLE INC | 8,652 | $1.9B | 2.24% | |
| 13 | VOOVANGUARD INDEX FDS | 3,715 | $1.9B | 2.23% | |
| 14 | NKENIKE INC | 28,500 | $1.8B | 2.11% | |
| 15 | WCBRWISDOMTREE TR | 64,091 | $1.7B | 2.02% | |
| 16 | VOVANGUARD INDEX FDS | 6,643 | $1.7B | 2.00% | |
| 17 | SOUNSOUNDHOUND AI INC | 202,613 | $1.6B | 1.92% | |
| 18 | NDQINVESCO QQQ TR | 3,290 | $1.5B | 1.80% | |
| 19 | ITOTISHARES TR | 12,155 | $1.5B | 1.73% | |
| 20 | VBRVANGUARD INDEX FDS | 7,712 | $1.4B | 1.67% | |
| 21 | VUGVANGUARD INDEX FDS | 3,760 | $1.4B | 1.62% | |
| 22 | KKRKKR & CO INC | 11,208 | $1.3B | 1.51% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 15,090 | $1.3B | 1.48% | |
| 24 | AIQGLOBAL X FDS | 33,518 | $1.2B | 1.42% | |
| 25 | SOFISOFI TECHNOLOGIES INC | 84,062 | $977.6M | 1.14% | |
| 26 | PANWPALO ALTO NETWORKS INC | 5,524 | $942.6M | 1.10% | |
| 27 | AMZNAMAZON COM INC | 4,945 | $940.8M | 1.10% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,274 | $667.0M | 0.78% | |
| 29 | USBUS BANCORP DEL | 14,243 | $601.4M | 0.70% | |
| 30 | PYPLPAYPAL HLDGS INC | 9,053 | $590.7M | 0.69% | |
| 31 | VTIVANGUARD INDEX FDS | 2,109 | $579.7M | 0.68% | |
| 32 | IVVISHARES TR | 929 | $522.0M | 0.61% | |
| 33 | TSLATESLA INC | 1,784 | $462.3M | 0.54% | |
| 34 | VRTVERTIV HOLDINGS CO | 6,263 | $452.2M | 0.53% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 438 | $414.3M | 0.48% | |
| 36 | HDHOME DEPOT INC | 1,049 | $384.6M | 0.45% | |
| 37 | IWFISHARES TR | 1,049 | $378.8M | 0.44% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 3,514 | $361.0M | 0.42% | |
| 39 | SHELSHELL PLC | 4,413 | $323.4M | 0.38% | |
| 40 | VVISA INC | 900 | $315.4M | 0.37% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 4,399 | $308.9M | 0.36% | |
| 42 | GOOGALPHABET INC | 1,898 | $296.4M | 0.35% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 4,630 | $280.9M | 0.33% | |
| 44 | ROKROCKWELL AUTOMATION INC | 1,050 | $271.3M | 0.32% | |
| 45 | UWMCUWM HOLDINGS CORPORATION | 13,000 | $71.0M | 0.08% | |
| 46 | SLSSELLAS LIFE SCIENCES GROUP I | 13,501 | $14.6M | 0.02% |