Granger Management LLC

CIK: 0001842881SEC EDGAR →

Portfolio Value

$378.4M

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ACWI

ISHARES TR

1,858,121$262.9M
69.49%
2
SPY

SPDR S&P 500 ETF TR

122,825$84.0M
22.20%
3
XLE

SELECT SECTOR SPDR TR

496,946$22.2M
5.87%
4
AMZN

AMAZON COM INC

32,511$7.5M
1.98%
5
NDQ

INVESCO QQQ TR

2,319$1.4M
0.38%
6
AAPL

APPLE INC

1,100$299K
0.08%

Quarterly Changes

Top Buys

ACWI↑ Increased
$143.4M
XLE↑ Increased
$19K

Top Sells

SPY↓ Decreased
$108.1M

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$369.1M97.6%
Consumer Cyclical1$7.5M2.0%
Unknown1$1.4M0.4%
Technology1$299K0.1%