Grange Capital, LLC Portfolio Holdings

Grange Capital, LLC

  • $103 Billion
  • Q3 2025

Grange Capital, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $13.5B, Blackstone Inc. with a value of $8.3B, Vanguard Ftse Europe ETF Ftse with a value of $6.89B, Vanguard Ftse All World Ex Us with a value of $6.82B, and Invesco S&P 500 Equal Weight E with a value of $5.07B.

Examining the 13F form we can see an increase of $7.84B in the current position value, from $95.6B to 103B.

Grange Capital, LLC is based out at Beaverton, OR

Below you can find more details about Grange Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
ETFs: $53.7 Billion
Financial Services: $17.7 Billion
Technology: $15.1 Billion
Real Estate: $4.69 Billion
Consumer Cyclical: $3.71 Billion
Communication Services: $3.14 Billion
Industrials: $2.9 Billion
Healthcare: $1.66 Billion
Other: $721 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Billion 13.03% of portfolio
118,643
Q3 2025 Reduced 1.0%
$98.1B
$8.3 Billion 8.02% of portfolio
48,570
Q3 2025 Reduced 5.56%
$0
$6.89 Billion 6.66% of portfolio
86,288
Q3 2025 Added 1.11%
$0
$6.82 Billion 6.59% of portfolio
95,508
Q3 2025 Added 2.34%
$0
$5.07 Billion 4.9% of portfolio
26,749
Q3 2025 Reduced 4.29%
$5.51B
$4.69 Billion 4.53% of portfolio
241,997
Q3 2025 Reduced 2.13%
$465B
$4.12 Billion 3.98% of portfolio
22,081
Q3 2025 Reduced 13.58%
$3.78T
$4 Billion 3.87% of portfolio
7,726
Q3 2025 Reduced 1.2%
$0
$3.42 Billion 3.3% of portfolio
316,596
Q3 2025 Added 23.91%
$57.9B
$3.4 Billion 3.29% of portfolio
15,863
Q3 2025 New
$0
$3.08 Billion 2.97% of portfolio
103,616
Q3 2025 Reduced 2.48%
$0
$2.9 Billion 2.8% of portfolio
4,354
Q3 2025 Reduced 1.2%
$1.65T
$2.84 Billion 2.75% of portfolio
11,693
Q3 2025 Reduced 4.17%
$61.4B
$2.42 Billion 2.34% of portfolio
11,890
Q3 2025 Added 187.13%
$16.1B
$2.31 Billion 2.24% of portfolio
19,088
Q3 2025 Added 61.39%
$4.3T
$2.05 Billion 1.98% of portfolio
8,036
Q3 2025 Reduced 6.72%
$0
$1.84 Billion 1.77% of portfolio
58,521
Q3 2025 Reduced 4.65%
$103B
$1.78 Billion 1.72% of portfolio
13,703
Q3 2025 Reduced 0.27%
$0
$1.74 Billion 1.69% of portfolio
2,906
Q3 2025 Reduced 7.01%
$0
$1.7 Billion 1.64% of portfolio
3,538
Q3 2025 Reduced 0.14%
$0
$1.67 Billion 1.62% of portfolio
33,912
Q3 2025 Added 3.82%
$0
$1.64 Billion 1.58% of portfolio
5,575
Q3 2025 Reduced 1.12%
$0
$1.59 Billion 1.53% of portfolio
2,589
Q3 2025 Reduced 9.51%
$79.2B
$1.47 Billion 1.42% of portfolio
21,090
Q3 2025 Reduced 1.49%
$0
$1.46 Billion 1.41% of portfolio
5,738
Q3 2025 Reduced 3.58%
$111B
$1.39 Billion 1.35% of portfolio
3,554
Q3 2025 New
$0
$1.13 Billion 1.09% of portfolio
7,727
Q3 2025 Reduced 1.33%
$0
$1.12 Billion 1.08% of portfolio
5,353
Q3 2025 Reduced 0.15%
$2.39T
$993 Million 0.96% of portfolio
4,522
Q3 2025 Reduced 8.55%
$1.29T
$820 Million 0.79% of portfolio
1,844
Q2 2025 Added 3.36%
$0
$625 Million 0.6% of portfolio
1,906
Q3 2025 Reduced 1.8%
$388B
$534 Million 0.52% of portfolio
3,299
Q3 2025 Reduced 6.12%
$67.6B
$538 Million 0.52% of portfolio
11,125
Q3 2025 Added 0.37%
$0
$520 Million 0.5% of portfolio
777
Q2 2025 Reduced 16.36%
$0
$491 Million 0.47% of portfolio
1,049
Q1 2025 Reduced 8.7%
$367B
$426 Million 0.41% of portfolio
1,051
Q3 2025 Added 0.1%
$404B
$405 Million 0.39% of portfolio
438
Q1 2025 Reduced 14.79%
$32.7B
$372 Million 0.36% of portfolio
2,466
Q3 2025 Reduced 38.78%
$270B
$316 Million 0.31% of portfolio
4,413
Q4 2024 New
$533B
$307 Million 0.3% of portfolio
900
Q4 2024 New
$1.74T
$302 Million 0.29% of portfolio
1,240
Q2 2025 Reduced 34.67%
$300B
$251 Million 0.24% of portfolio
727
Q2 2025 Reduced 42.94%
$25.4B
$209 Million 0.2% of portfolio
814
Q2 2025 New
$29.4M
$21.7 Million 0.02% of portfolio
13,501
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $103 Billion
  • Prior Value $95.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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