SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Grange Capital, LLC

CIK 0002048387 · 6600 SW 105TH AVE, SUITE 220, BEAVERTON, OR, 97008 · 971-708-6659

Reported Value
$103M
Q3 2025
Positions
45
Filings on Record
6
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Grange Capital, LLC reported $103M in U.S.-listed holdings across 45 positions for Q3 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 13.0% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+13.0%
Invesco Exchange Traded Fd T
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $95MQ4 ’24Q1 ’25: $86MQ1 ’25Q2 ’25: $96MQ2 ’25Q3 ’25: $103MQ3 ’25Q4 ’25: $104MQ4 ’25Q1 ’26: $100MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.0%Common Stock: 39.9%REIT: 4.5%Closed-End Fund: 3.3%ADR: 0.3%
  • ETP · 52.0% · $54M
  • Common Stock · 39.9% · $41M
  • REIT · 4.5% · $5M
  • Closed-End Fund · 3.3% · $3M
  • ADR · 0.3% · $315,662

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALSALLSTATE CORPNEW+15.9K15.9K+$3M$3M
VRTXVERTEX PHARMACEUTICALS INCNEW+3.6K3.6K+$1M$1M
PANWPALO ALTO NETWORKS INCADDED+7.7K11.9K+$2M$2M
SOUNSOUNDHOUND AI INCSOLD OUT−200.4K0−$2M$0
SOFISOFI TECHNOLOGIES INCSOLD OUT−59.1K0−$1M$0
ROKROCKWELL AUTOMATION INCSOLD OUT−1.1K0−$348,779$0
PYPLPAYPAL HLDGS INCSOLD OUT−4.7K0−$347,816$0
UWMCUWM HOLDINGS CORPORATIONSOLD OUT−13.0K0−$53,820$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT17.93%$19M145.4K
2VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · ALLWRLD EX US13.24%$14M181.8K
3BXBLACKSTONE INChistory →COM8.02%$8M48.6K
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT7.85%$8M24.7K
5STWDSTARWOOD PPTY TR INChistory →COM4.53%$5M242.0K
6NVDANVIDIA CORPORATIONhistory →COM3.98%$4M22.1K
7MSFTMICROSOFT CORPhistory →COM3.87%$4M7.7K
8CALAMOS CONV OPPORTUNITIES &SH BEN INT3.30%$3M316.6K
9ALSALLSTATE CORPhistory →COM3.29%$3M15.9K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.04%$3M12.9K
11ISHARES INCEM MKTS DIV ETF2.97%$3M103.6K
12SPDR S&P 500 ETF TRTR UNIT2.80%$3M4.4K
13PANWPALO ALTO NETWORKS INChistory →COM2.34%$2M11.9K
14BLDRBUILDERS FIRSTSOURCE INChistory →COM2.24%$2M19.1K
15ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · RUS 1000 GRW ETF2.07%$2M9.6K
16AAPLAPPLE INChistory →COM1.98%$2M8.0K
17PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.95%$2M11.1K
18WCBRWISDOMTREE TRhistory →CYBERSECURITY FD1.77%$2M58.5K
19KKRKKR & CO INChistory →COM1.72%$2M13.7K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.69%$2M2.9K
21GLOBAL X FDSARTIFICIAL ETF1.62%$2M33.9K
22NKENIKE INChistory →CL B1.42%$1M21.1K
23VRTXVERTEX PHARMACEUTICALS INChistory →COM1.35%$1M3.6K
24AMZNAMAZON COM INCCOM0.96%$992,8344.5K
25TSLATESLA INCCOM0.79%$819,9301.8K
26USBUS BANCORP DELCOM NEW0.52%$537,65611.1K
27AMDADVANCED MICRO DEVICES INCCOM0.52%$533,7453.3K
28HDHOME DEPOT INCCOM0.41%$425,8701.1K
29COSTCOSTCO WHSL CORP NEWCOM0.39%$405,426438
30VRTVERTIV HOLDINGS COCOM CL A0.36%$372,0212.5K
31SHELSHELL PLCSPON ADS0.31%$315,6624.4K
32VVISA INCCOM CL A0.30%$307,242900
33UNHUNITEDHEALTH GROUP INCCOM0.24%$251,056727
34EFXEQUIFAX INCCOM0.20%$208,815814
35SLSSELLAS LIFE SCIENCES GROUP ICOM NEW0.02%$21,73713.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M46Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$104M47Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$103M45Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M48Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M46May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M42Jan 21, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.