Granger Management LLC

CIK: 0001842881SEC EDGAR →

Portfolio Value

$378.4B

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ACWI

ISHARES TR

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

SPDR S&P 500 ETF TR

122,825$84.0B
22.20%
3
XLE

SELECT SECTOR SPDR TR

496,946$22.2B
5.87%
4
AMZN

AMAZON COM INC

32,511$7.5B
1.98%
5
NDQ

INVESCO QQQ TR

2,319$1.4B
0.38%
6
AAPL

APPLE INC

1,100$299.0M
0.08%

Quarterly Changes

Top Buys

ACWI↑ Increased
$143.4B
XLE↑ Increased
$19.4M

Top Sells

SPY↓ Decreased
$108.1B

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$369.1B97.6%
Consumer Cyclical1$7.5B2.0%
Unknown1$1.4B0.4%
Technology1$299.0M0.1%