Data as of Q4 2025 (Dec 31, 2025)

Grange Capital, LLC

•CIK: 2048387•Filing: Q4 2025

**Grange Capital, LLC** manages $104M across a concentrated portfolio of 47 positions. Top holdings reveal significant allocations to sector leaders, including SPGP at $13.6M and VGK at $7.6M. The fund maintains notable exposure to technology and global indices, with combined positions in MSFT, GOOGL, and NVDA exceeding $10M. This structure suggests a tactical, growth-oriented mandate within established market segments.

Total AUM
$104.2M
QoQ Performance
+0.7%
Positions
37
Top 10 Concentration
57.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPGP
VGK
BX
VEU
SPGP13.1%
VGK7.3%
BX7.2%
VEU7.1%
RSP4.9%
STWD4.4%
MSFT3.6%
GOOGL3.3%

📈 Biggest Buys

OBDC
BLUE OWL CAPITAL CORPORATION
NEW
1.2% of portfolio
AKRE
PROFESIONALLY MANAGED PORTFO
NEW
1.1% of portfolio
VGK
VANGUARD INTL EQUITY INDEX F
+5.4%
7.3% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+5.3%
7.1% of portfolio
ALMS
ALUMIS INC
NEW
0.3% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-21.2%
3.1% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-66.3%
0.2% of portfolio
GOOGL
ALPHABET INC
-6.0%
3.3% of portfolio
NKE
NIKE INC
-13.6%
1.1% of portfolio
AAPL
APPLE INC
-7.6%
1.9% of portfolio

Sector Breakdown

Other78.6%
Technology12.5%
ETF4.8%
Consumer3.6%
Financial0.3%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

USB
US BANCORP DEL
SOLD
$537.7K
EFX
EQUIFAX INC
SOLD
$208.8K

Changes from Q3 2025

NEW4 new positions
↑12 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPGP13.1%
INVESCO EXCHANGE TRADED FD T
$13.6M
VGK7.3%
VANGUARD INTL EQUITY INDEX F
$7.6M
BX7.2%
BLACKSTONE INC
$7.5M
VEU7.1%
VANGUARD INTL EQUITY INDEX F
$7.4M
RSP4.9%
INVESCO EXCHANGE TRADED FD T
$5.1M

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