Free Trial

Morangie Management LLC Top Holdings and 13F Report (2025)

About Morangie Management LLC

Investment Activity

  • Morangie Management LLC has $115.99 million in total holdings as of September 30, 2025.
  • Morangie Management LLC owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 1.34% of the portfolio was purchased this quarter.
  • About 2.50% of the portfolio was sold this quarter.
  • This quarter, Morangie Management LLC has purchased 32 new stocks and bought additional shares in 11 stocks.
  • Morangie Management LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

DraftKings
$14,082,605
KLAVIYO INC
$13,021,393
Amazon.com
$11,520,100
Invesco QQQ
$7,753,281

Largest New Holdings this Quarter

921908844 - Vanguard Dividend Appreciation ETF
$209,234 Holding

Largest Purchases this Quarter

Welltower
1,816 shares (about $323.50K)
Morgan Stanley
1,471 shares (about $233.83K)
The Goldman Sachs Group
288 shares (about $229.35K)
Bank of America
4,411 shares (about $227.56K)
JPMorgan Chase & Co.
708 shares (about $223.32K)

Largest Sales this Quarter

KLAVIYO INC
14,119 shares (about $390.96K)
Snowflake
818 shares (about $184.50K)
DraftKings
3,716 shares (about $138.98K)
SPDR S&P 500 ETF Trust
133 shares (about $88.85K)
ServiceNow
67 shares (about $61.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorangie Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,827,407$88,847 -0.6%22,19612.8%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$14,082,605$138,978 -1.0%376,54012.1%Consumer Discretionary
KLAVIYO INC
$13,021,393$390,955 -2.9%470,25611.2%COM SER A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,520,100$2,415 0.0%52,4679.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,753,281$42,075 -0.5%12,8996.7%Finance
Apple Inc. stock logo
AAPL
Apple
$6,194,602$13,241 0.2%24,3285.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,947,142$229,349 4.0%7,4685.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$5,623,528$233,830 4.3%35,3774.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,546,521$223,324 4.2%17,5844.8%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$5,037,764$227,564 4.7%97,6504.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,020,846$10,877 0.3%7,7633.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$2,635,101$184,500 -6.5%11,6832.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,443,583$11,569 0.5%13,0962.1%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,927,6990.0%10,2721.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,896,748$13,614 0.7%7,8021.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,711,867$40,407 -2.3%7,0751.5%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,571,919$10,921 0.7%6,6211.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,332,565$61,659 -4.4%1,4481.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,310,701$50,875 4.0%1,9581.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$1,217,231$323,502 36.2%6,8331.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,196,451$34,932 -2.8%13,3921.0%ETF
J P MORGAN EXCHANGE TRADED F
$1,112,8320.0%15,0201.0%EQUITY FOCUS ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$924,1530.0%5,9290.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$783,0130.0%3,2150.7%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$710,0870.0%13,1810.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$499,3420.0%7,6810.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$372,5230.0%6,2170.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$298,6520.0%4000.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$263,8560.0%5500.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$209,234$209,234 New Holding9700.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$0$1,413,495 -100.0%00.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$0$492,506 -100.0%00.0%ETF
Wolfspeed stock logo
WOLF
Wolfspeed
$0$9,981 -100.0%00.0%Computer and Technology

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