Grange Capital, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$103.5B
Holdings
45
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 118,643 | $13.5B | 13.03% | |
| 2 | BXBLACKSTONE INC | 48,570 | $8.3B | 8.02% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 86,288 | $6.9B | 6.66% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 95,508 | $6.8B | 6.59% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 26,749 | $5.1B | 4.90% | |
| 6 | STWDSTARWOOD PPTY TR INC | 241,997 | $4.7B | 4.53% | |
| 7 | NVDANVIDIA CORPORATION | 22,081 | $4.1B | 3.98% | |
| 8 | MSFTMICROSOFT CORP | 7,726 | $4.0B | 3.87% | |
| 9 | CHICALAMOS CONV OPPORTUNITIES & | 316,596 | $3.4B | 3.30% | |
| 10 | ALSALLSTATE CORP | 15,863 | $3.4B | 3.29% | |
| 11 | DVYEISHARES INC | 103,616 | $3.1B | 2.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,354 | $2.9B | 2.80% | |
| 13 | GOOGLALPHABET INC | 11,693 | $2.8B | 2.75% | |
| 14 | PANWPALO ALTO NETWORKS INC | 11,890 | $2.4B | 2.34% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 19,088 | $2.3B | 2.24% | |
| 16 | AAPLAPPLE INC | 8,036 | $2.0B | 1.98% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 11,072 | $2.0B | 1.95% | |
| 18 | WCBRWISDOMTREE TR | 58,521 | $1.8B | 1.77% | |
| 19 | KKRKKR & CO INC | 13,703 | $1.8B | 1.72% | |
| 20 | NDQINVESCO QQQ TR | 2,906 | $1.7B | 1.69% | |
| 21 | VUGVANGUARD INDEX FDS | 3,538 | $1.7B | 1.64% | |
| 22 | AIQGLOBAL X FDS | 33,912 | $1.7B | 1.62% | |
| 23 | VOVANGUARD INDEX FDS | 5,575 | $1.6B | 1.58% | |
| 24 | VOOVANGUARD INDEX FDS | 2,589 | $1.6B | 1.53% | |
| 25 | NKENIKE INC | 21,090 | $1.5B | 1.42% | |
| 26 | VBVANGUARD INDEX FDS | 5,738 | $1.5B | 1.41% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 3,554 | $1.4B | 1.35% | |
| 28 | ITOTISHARES TR | 7,727 | $1.1B | 1.09% | |
| 29 | VBRVANGUARD INDEX FDS | 5,353 | $1.1B | 1.08% | |
| 30 | AMZNAMAZON COM INC | 4,522 | $992.8M | 0.96% | |
| 31 | TSLATESLA INC | 1,844 | $819.9M | 0.79% | |
| 32 | VTIVANGUARD INDEX FDS | 1,906 | $625.4M | 0.60% | |
| 33 | USBUS BANCORP DEL | 11,125 | $537.7M | 0.52% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 3,299 | $533.7M | 0.52% | |
| 35 | IVVISHARES TR | 777 | $520.0M | 0.50% | |
| 36 | IWFISHARES TR | 1,049 | $491.4M | 0.47% | |
| 37 | HDHOME DEPOT INC | 1,051 | $425.9M | 0.41% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 438 | $405.4M | 0.39% | |
| 39 | VRTVERTIV HOLDINGS CO | 2,466 | $372.0M | 0.36% | |
| 40 | SHELSHELL PLC | 4,413 | $315.7M | 0.31% | |
| 41 | VVISA INC | 900 | $307.2M | 0.30% | |
| 42 | GOOGALPHABET INC | 1,240 | $302.0M | 0.29% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 727 | $251.1M | 0.24% | |
| 44 | EFXEQUIFAX INC | 814 | $208.8M | 0.20% | |
| 45 | SLSSELLAS LIFE SCIENCES GROUP I | 13,501 | $21.7M | 0.02% |