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

About Grange Capital, LLC

Investment Activity

  • Grange Capital, LLC has $95.41 million in total holdings as of December 31, 2024.
  • Grange Capital, LLC owns shares of 42 different stocks, but just 18 companies or ETFs make up 80% of its holdings.

Largest Holdings

Blackstone
$8,756,765
PALANTIR TECHNOLOGIES INC
$5,829,092

Sector Allocation

Map of 500 Largest Holdings ofGrange Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$17,245,029164,42618.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,756,76550,7879.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,245,01335,6396.5%ETF
PALANTIR TECHNOLOGIES INC
$5,829,09277,0746.1%CL A
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$4,826,153254,6785.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,255,95722,4834.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,388,77214,1033.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,374,85925,1313.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,243,0297,6943.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,003,9285,1253.1%Finance
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$2,693,938104,2952.8%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,476,29332,7252.6%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,170,8208,6692.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,047,9453,8012.1%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,999,456129,8352.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,971,3683,8562.1%Finance
WCBR
WisdomTree Cybersecurity Fund
$1,910,25667,5962.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,733,0426,5611.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,698,8414,1391.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,607,40612,4971.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,479,1017,4631.6%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,393,84036,0721.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,358,1497,4641.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,104,8477,4701.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,040,5414,7431.1%Retail/Wholesale
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$941,62678,8631.0%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$711,9423,7380.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$710,4011,4040.7%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$689,12014,4080.7%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$656,4257,6910.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$627,8501,5550.7%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$620,7262,1420.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$566,3109620.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$470,9635140.5%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$461,4151,1490.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$424,4563,5140.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$407,8421,0480.4%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$300,0801,0500.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$284,4369000.3%Business Services
Shell plc stock logo
SHEL
Shell
$276,4744,4130.3%Oils/Energy
Equifax Inc. stock logo
EFX
Equifax
$207,4488140.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$202,6164470.2%Finance

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