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Grange Capital, LLC Top Holdings and 13F Report (2025)

About Grange Capital, LLC

Investment Activity

  • Grange Capital, LLC has $95.62 million in total holdings as of June 30, 2025.
  • Grange Capital, LLC owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 15.26% of the portfolio was purchased this quarter.
  • About 16.25% of the portfolio was sold this quarter.
  • This quarter, Grange Capital, LLC has purchased 46 new stocks and bought additional shares in 8 stocks.
  • Grange Capital, LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

12008R107 - Builders FirstSource
$1,380,093 Holding
294429105 - Equifax
$211,127 Holding

Largest Purchases this Quarter

Vanguard FTSE Europe ETF
80,941 shares (about $6.27M)
Vanguard FTSE All-World ex-US ETF
88,697 shares (about $5.96M)
Builders FirstSource
11,827 shares (about $1.38M)
KKR & Co. Inc.
2,532 shares (about $336.83K)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
46,890 shares (about $5.05M)
Vanguard Small-Cap ETF
7,611 shares (about $1.80M)
Alphabet
9,537 shares (about $1.68M)
Invesco S&P 500 Equal Weight ETF
8,350 shares (about $1.52M)
iShares Core S&P Total U.S. Stock Market ETF
4,324 shares (about $583.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrange Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$12,906,428$5,050,046 -28.1%119,83713.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$7,693,176$11,069 0.1%51,4328.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$6,613,888$6,272,964 1,840.0%85,3406.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,273,426$5,962,198 1,915.7%93,3276.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,079,048$1,517,517 -23.0%27,9475.3%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$4,962,590$131,378 -2.6%247,2645.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,036,808$349,632 -8.0%25,5514.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,889,756$1,492 0.0%7,8204.1%Computer and Technology
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$3,043,967$31,515 -1.0%106,2473.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,723,066$357,144 -11.6%4,4072.8%Finance
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$2,687,965$396,067 17.3%255,5102.8%Financial Services
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$2,150,539$23,499 -1.1%200,4232.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,150,353$1,680,701 -43.9%12,2022.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$2,015,737$41,304 -2.0%14,7872.1%CL A
WisdomTree Cybersecurity Fund stock logo
WCBR
WisdomTree Cybersecurity Fund
$1,958,532$86,603 -4.2%61,3772.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,827,815$336,829 22.6%13,7401.9%Finance
Apple Inc. stock logo
AAPL
Apple
$1,767,464$7,591 -0.4%8,6151.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,723,903$91,022 -5.0%3,1251.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,625,192$485,115 -23.0%2,8611.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,577,819$281,254 -15.1%5,6381.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,553,155$95,127 -5.8%3,5431.6%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,520,961$503,672 -24.9%21,4101.6%Consumer Discretionary
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,427,106$37,312 -2.5%32,6641.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,410,306$1,803,703 -56.1%5,9511.5%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,380,093$1,380,093 New Holding11,8271.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,084,8220.0%4,9451.1%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,075,636$455,144 -29.7%59,0681.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,057,482$583,904 -35.6%7,8311.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,045,509$458,495 -30.5%5,3611.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$847,414$283,017 -25.0%4,1410.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$590,048$51,071 -8.0%1,9410.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$585,669$19,056 3.4%1,8440.6%Auto/Tires/Trucks
Vertiv Holdings Co. stock logo
VRT
Vertiv
$517,235$286,996 -35.7%4,0280.5%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$501,570$142,950 -22.2%11,0840.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$498,6370.0%3,5140.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$482,439$94,377 -16.4%7770.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$445,3840.0%1,0490.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$433,5940.0%4380.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$385,070$367 0.1%1,0500.4%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$348,7790.0%1,0500.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$347,816$325,000 -48.3%4,6800.4%Business Services
Visa Inc. stock logo
V
Visa
$319,5450.0%9000.3%Business Services
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$310,7190.0%4,4130.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$226,750$170,608 -42.9%7270.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$219,947$116,714 -34.7%1,2400.2%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$211,127$211,127 New Holding8140.2%Business Services
UWM Holdings Corporation stock logo
UWMC
UWM
$53,8200.0%13,0000.1%Finance
SELLAS Life Sciences Group, Inc. stock logo
SLS
SELLAS Life Sciences Group
$29,5670.0%13,5010.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data