Grange Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Grange Capital, LLC reported 45 stock positions worth $103.5 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 13.0% of the portfolio, followed by Blackstone (BX, 8.0%) and Vanguard Ftse Europe ETF (VGK, 6.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 5, added to 8 and reduced 25. The biggest buy was a new position in Allstate (ALL) and the biggest sale an exit from Soundhound AI Class A (SOUN).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002048387
- Portfolio Value
- $103.5M (Q3 2025)
- SEC Filing
- 0001941040-25-000600 ↗ filed Nov 7, 2025
Holdings Value
Holdings 45 stocks · $103.5M
| SPGP Invesco S&P 500 Garp ETF | 13.03% | 118,643 | $13.5M | Reduce -1.0% |
| BX Blackstone Inc. | 8.02% | 48,570 | $8.3M | Reduce -5.6% |
| VGK Vanguard Ftse Europe ETF | 6.66% | 86,288 | $6.9M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.59% | 95,508 | $6.8M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 4.90% | 26,749 | $5.1M | Reduce -4.3% |
| STWD Starwood Property Trust Inc. | 4.53% | 241,997 | $4.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.98% | 22,081 | $4.1M | Reduce -13.6% |
| MSFT Microsoft Corp. | 3.87% | 7,726 | $4.0M | Reduce -1.2% |
| CHI Calamos Convert Opport & Inc. | 3.30% | 316,596 | $3.4M | Add +23.9% |
| ALL Allstate Corp. | 3.29% | 15,863 | $3.4M | New |
| DVYE iShares Emerging Markets Div | 2.97% | 103,616 | $3.1M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 4,354 | $2.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.75% | 11,693 | $2.8M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 2.34% | 11,890 | $2.4M | Add +187.1% |
| BLDR Builders Firstsource Inc. | 2.24% | 19,088 | $2.3M | Add +61.4% |
| AAPL Apple Inc. | 1.98% | 8,036 | $2.0M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 1.95% | 11,072 | $2.0M | Reduce -25.1% |
| WCBR Wisdomtree Cybersecurity FND | 1.77% | 58,521 | $1.8M | Reduce -4.7% |
| KKR KKR & Co. Inc. | 1.72% | 13,703 | $1.8M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 2,906 | $1.7M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 3,538 | $1.7M | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 1.62% | 33,912 | $1.7M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 5,575 | $1.6M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.53% | 2,589 | $1.6M | Reduce -9.5% |
| NKE Nike Inc. Class B | 1.42% | 21,090 | $1.5M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 5,738 | $1.5M | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.35% | 3,554 | $1.4M | New |
| ITOT iShares Core S&P Total U.S. | 1.09% | 7,727 | $1.1M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 5,353 | $1.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.96% | 4,522 | $993K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.79% | 1,844 | $820K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 1,906 | $625K | Reduce -1.8% |
| USB US Bancorp | 0.52% | 11,125 | $538K | Add +0.4% |
| AMD Advanced Micro Devices | 0.52% | 3,299 | $534K | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 777 | $520K | No change |
| IWF iShares Russell 1000 Growth | 0.47% | 1,049 | $491K | No change |
| HD Home Depot Inc. | 0.41% | 1,051 | $426K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.39% | 438 | $405K | No change |
| VRT Vertiv Holdings Co. Class A | 0.36% | 2,466 | $372K | Reduce -38.8% |
| SHEL Shell PLC-ADR | 0.31% | 4,413 | $316K | No change |
| V Visa Inc. Class A | 0.30% | 900 | $307K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 1,240 | $302K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 727 | $251K | No change |
| EFX Equifax Inc. | 0.20% | 814 | $209K | No change |
| SLS Sellas Life Sciences Group I | 0.02% | 13,501 | $22K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −2.25 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.12 |
| STWD Starwood Property Trust Inc. | Reduce -2.1% | 4.53% | −0.66 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.0% | 13.03% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 4.90% | −0.41 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.36 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -4.7% | 1.77% | −0.27 |
| NVDA Nvidia Corp. | Reduce -13.6% | 3.98% | −0.24 |
| DVYE iShares Emerging Markets Div | Reduce -2.5% | 2.97% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.87% | −0.20 |
| KKR KKR & Co. Inc. | Reduce -0.3% | 1.72% | −0.19 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.8% | 0.36% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.96% | −0.17 |
| NKE Nike Inc. Class B | Reduce -1.5% | 1.42% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 1.53% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.1% | 1.95% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 1.69% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 1.58% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 1.41% | −0.06 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 2.80% | −0.04 |
| BX Blackstone Inc. | Reduce -5.6% | 8.02% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 1.09% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 1.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.60% | −0.01 |
| AMD Advanced Micro Devices | Reduce -6.1% | 0.52% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.64% | +0.02 |
| AAPL Apple Inc. | Reduce -6.7% | 1.98% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 2.75% | +0.50 |
Portfolio Buys Q2 2025 → Q3 2025
| ALL Allstate Corp. | New | 3.29% | +3.29 |
| PANW Palo Alto Networks Inc. | Add +187.1% | 2.34% | +1.45 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.35% | +1.35 |
| BLDR Builders Firstsource Inc. | Add +61.4% | 2.24% | +0.79 |
| CHI Calamos Convert Opport & Inc. | Add +23.9% | 3.30% | +0.49 |
| AIQ Global X Art Intel & Tech | Add +3.8% | 1.62% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.3% | 6.59% | +0.03 |
| HD Home Depot Inc. | Add +0.1% | 0.41% | +0.01 |
| USB US Bancorp | Add +0.4% | 0.52% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 6.66% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $108.5M | VEU, VOO, VGK, EEM, RSP |
| Q1 2026 | 46 | $100.4M | SPGP, VEU, VGK, BX, EEM |
| Q4 2025 | 47 | $104.2M | SPGP, VGK, BX, VEU, RSP |
| Q3 2025 | 45 | $103.5M | SPGP, BX, VGK, VEU, RSP |
| Q2 2025 | 48 | $95.6M | SPGP, BX, VGK, VEU, RSP |
| Q1 2025 | 46 | $85.8M | SPGP, BX, RSP, STWD, GOOGL |
| Q4 2024 | 42 | $95.4M | SPGP, BX, RSP, PLTR, STWD |