Grange Capital, LLC Portfolio Holdings

Grange Capital, LLC

  • $95.6 Billion
  • Q2 2025

Grange Capital, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $95.6 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $12.9B, Blackstone Inc. with a value of $7.69B, Vanguard Ftse Europe ETF Ftse with a value of $6.61B, Vanguard Ftse All World Ex Us with a value of $6.27B, and Invesco S&P 500 Equal Weight E with a value of $5.08B.

Examining the 13F form we can see an increase of $9.82B in the current position value, from $85.8B to 95.6B.

Grange Capital, LLC is based out at Beaverton, OR

Below you can find more details about Grange Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.6 Billion
ETFs: $51.5 Billion
Technology: $15.2 Billion
Financial Services: $14.5 Billion
Real Estate: $4.96 Billion
Consumer Cyclical: $3.58 Billion
Industrials: $2.46 Billion
Communication Services: $2.37 Billion
Consumer Defensive: $434 Million
Other: $567 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 13.5% of portfolio
119,837
Q2 2025 Reduced 28.12%
$123B
$7.69 Billion 8.05% of portfolio
51,432
Q2 2025 Added 0.14%
$0
$6.61 Billion 6.92% of portfolio
85,340
Q2 2025 Added 1,839.99%
$0
$6.27 Billion 6.56% of portfolio
93,327
Q2 2025 Added 1,915.7%
$0
$5.08 Billion 5.31% of portfolio
27,947
Q2 2025 Reduced 23.0%
$6.14B
$4.96 Billion 5.19% of portfolio
247,264
Q2 2025 Reduced 2.58%
$456B
$4.04 Billion 4.22% of portfolio
25,551
Q2 2025 Reduced 7.97%
$3.95T
$3.89 Billion 4.07% of portfolio
7,820
Q2 2025 Added 0.04%
$0
$3.04 Billion 3.18% of portfolio
106,247
Q2 2025 Reduced 1.02%
$0
$2.72 Billion 2.85% of portfolio
4,407
Q2 2025 Reduced 11.59%
$0
$2.69 Billion 2.81% of portfolio
255,510
Q2 2025 Added 17.28%
$1.21T
$2.15 Billion 2.25% of portfolio
12,202
Q2 2025 Reduced 43.87%
$2.56B
$2.15 Billion 2.25% of portfolio
200,423
Q2 2025 Reduced 1.08%
$367B
$2.02 Billion 2.11% of portfolio
14,787
Q2 2025 Reduced 2.01%
$0
$1.96 Billion 2.05% of portfolio
61,377
Q2 2025 Reduced 4.23%
$127B
$1.83 Billion 1.91% of portfolio
13,740
Q2 2025 Added 22.59%
$0
$1.72 Billion 1.8% of portfolio
3,125
Q2 2025 Reduced 5.02%
$0
$1.63 Billion 1.7% of portfolio
2,861
Q2 2025 Reduced 22.99%
$0
$1.58 Billion 1.65% of portfolio
5,638
Q2 2025 Reduced 15.13%
$0
$1.55 Billion 1.62% of portfolio
3,543
Q2 2025 Reduced 5.77%
$94.4B
$1.52 Billion 1.59% of portfolio
21,410
Q2 2025 Reduced 24.88%
$0
$1.43 Billion 1.49% of portfolio
32,664
Q2 2025 Reduced 2.55%
$0
$1.41 Billion 1.47% of portfolio
5,951
Q2 2025 Reduced 56.12%
$21.5B
$1.38 Billion 1.44% of portfolio
11,827
Q2 2025 New
$2.26T
$1.08 Billion 1.13% of portfolio
4,945
Q1 2025 Added 4.26%
$18.9B
$1.08 Billion 1.12% of portfolio
59,068
Q2 2025 Reduced 29.73%
$0
$1.06 Billion 1.11% of portfolio
7,831
Q2 2025 Reduced 35.57%
$0
$1.05 Billion 1.09% of portfolio
5,361
Q2 2025 Reduced 30.48%
$52.5B
$847 Million 0.89% of portfolio
4,141
Q2 2025 Reduced 25.04%
$0
$590 Million 0.62% of portfolio
1,941
Q2 2025 Reduced 7.97%
$1.08T
$586 Million 0.61% of portfolio
1,844
Q2 2025 Added 3.36%
$32.7B
$517 Million 0.54% of portfolio
4,028
Q2 2025 Reduced 35.69%
$282B
$499 Million 0.52% of portfolio
3,514
Q4 2024 New
$68B
$502 Million 0.52% of portfolio
11,084
Q2 2025 Reduced 22.18%
$0
$482 Million 0.5% of portfolio
777
Q2 2025 Reduced 16.36%
$0
$445 Million 0.47% of portfolio
1,049
Q1 2025 Reduced 8.7%
$439B
$434 Million 0.45% of portfolio
438
Q1 2025 Reduced 14.79%
$405B
$385 Million 0.4% of portfolio
1,050
Q2 2025 Added 0.1%
$78.6B
$348 Million 0.36% of portfolio
4,680
Q2 2025 Reduced 48.3%
$39.2B
$349 Million 0.36% of portfolio
1,050
Q4 2024 New
$551B
$320 Million 0.33% of portfolio
900
Q4 2024 New
$258B
$311 Million 0.32% of portfolio
4,413
Q4 2024 New
$245B
$227 Million 0.24% of portfolio
727
Q2 2025 Reduced 42.94%
$1.24T
$220 Million 0.23% of portfolio
1,240
Q2 2025 Reduced 34.67%
$29.5B
$211 Million 0.22% of portfolio
814
Q2 2025 New
$511M
$53.8 Million 0.06% of portfolio
13,000
Q1 2025 New
$33.1M
$29.6 Million 0.03% of portfolio
13,501
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $95.6 Billion
  • Prior Value $85.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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