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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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