We are live on ! Find out more
GC

Grange Capital Portfolio holdings

AUM $108M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.84M
Cap. Flow
+$682K
Cap. Flow %
0.66%
Top 10 Hldgs %
58.17%
Holding
50
New
2
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.49M
3
PANW icon
Palo Alto Networks
PANW
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$963K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$640K

Top Sells

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$2.15M
2
SOFI icon
SoFi Technologies
SOFI
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$605K
4
PLTR icon
Palantir
PLTR
+$602K
5
BX icon
Blackstone
BX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.64%
3 Real Estate 4.53%
4 Consumer Discretionary 3.59%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$1.46M 1.41%
5,738
-213
-4% -$52.8K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
$1.39M 1.35%
+3,554
New +$1.49M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 1.09%
7,727
-104
-1% -$14.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.12M 1.08%
5,353
-8
-0.1% -$1.64K
AMZN icon
30
Amazon
AMZN
$2.48T
$993K 0.96%
4,522
-423
-9% -$95.7K
TSLA icon
31
Tesla
TSLA
$1.21T
$820K 0.79%
1,844
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$625K 0.6%
1,906
-35
-2% -$11.1K
USB icon
33
US Bancorp
USB
$100B
$538K 0.52%
11,125
+41
+0.4% +$1.94K
AMD icon
34
Advanced Micro Devices
AMD
$741B
$534K 0.52%
3,299
-215
-6% -$34.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$520K 0.5%
777
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$491K 0.47%
4,196
– –
HD icon
37
Home Depot
HD
$343B
$426K 0.41%
1,051
+1
+0.1% +$393
COST icon
38
Costco
COST
$429B
$405K 0.39%
438
– –
VRT icon
39
Vertiv
VRT
$104B
$372K 0.36%
2,466
-1,562
-39% -$208K
SHEL icon
40
Shell
SHEL
$239B
$316K 0.31%
4,413
– –
V icon
41
Visa
V
$697B
$307K 0.3%
900
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$302K 0.29%
1,240
– –
UNH icon
43
UnitedHealth
UNH
$389B
$251K 0.24%
727
– –
EFX icon
44
Equifax
EFX
$22B
$209K 0.2%
814
– –
SLS icon
45
SELLAS Life Sciences
SLS
$1.98B
$21.7K 0.02%
13,501
– –
PYPL icon
46
PayPal
PYPL
$51.4B
– –
-4,680
Closed -$348K
ROK icon
47
Rockwell Automation
ROK
$52.4B
– –
-1,050
Closed -$349K
SOFI icon
48
SoFi Technologies
SOFI
$21.5B
– –
-59,068
Closed -$1.08M
SOUN icon
49
SoundHound AI
SOUN
$2.72B
– –
-200,423
Closed -$2.15M
UWMC icon
50
UWM Holdings
UWMC
$631M
– –
-13,000
Closed -$53.8K
1
2

Similar funds

HSM
H Squared Management New York $109M AUM
FA
Finhabits Advisors New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
KP
Kitching Partners Conshohocken, Pennsylvania $109M AUM 15.36% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $109M AUM 21.29% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Grange Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Grange Capital held 50 positions worth $103M, up 8.2% from $95.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grange Capital's Q3 2025 filing shows 2 new, 8 increased, 25 reduced and 5 closed positions. Its largest new stake was Allstate: 15,863 shares worth $3.4M. The largest sale was SoundHound AI, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

  • Grange Capital's largest Q3 2025 buy was Allstate: 15,863 shares worth $3.4M.
  • Grange Capital added most to Palo Alto Networks in Q3 2025, an estimated $1.48M increase.
  • Grange Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $605K.
  • Grange Capital fully exited SoundHound AI in Q3 2025, selling an estimated $2.15M.
  • Grange Capital's ten largest holdings make up 58% of its $103M portfolio in Q3 2025.
  • Grange Capital opened 2 new positions and closed 5 in Q3 2025.
  • Grange Capital's portfolio value rose 8.2% quarter-over-quarter to $103M.

Based on Grange Capital's 13F filing for Q3 2025, filed 7 Nov 2025.