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Grange Capital Portfolio holdings

AUM $108M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$748K
Cap. Flow
+$698K
Cap. Flow %
0.67%
Top 10 Hldgs %
57.11%
Holding
49
New
4
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.23M
2
AKRE
Akre Focus ETF
AKRE
+$1.15M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$377K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$365K
5
STWD icon
Starwood Property Trust
STWD
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$873K
2
USB icon
US Bancorp
USB
+$538K
3
AMD icon
Advanced Micro Devices
AMD
+$491K
4
EFX icon
Equifax
EFX
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 12.93%
3 Real Estate 4.44%
4 Communication Services 3.67%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$1.39M 1.33%
5,389
-349
-6% -$89.4K
OBDC icon
27
Blue Owl Capital
OBDC
$5.47B
$1.2M 1.15%
+96,812
New +$1.23M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 1.12%
7,833
+106
+1% +$15.6K
AKRE
29
Akre Focus ETF
AKRE
$5.35B
$1.16M 1.12%
+17,748
New +$1.15M
NKE icon
30
Nike
NKE
$63.9B
$1.16M 1.11%
18,231
-2,859
-14% -$186K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.09M 1.05%
5,169
-184
-3% -$38.5K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.04M 1%
4,508
-14
-0.3% -$3.2K
TSLA icon
33
Tesla
TSLA
$1.21T
$829K 0.8%
1,844
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$508K 0.49%
742
-35
-5% -$23.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$496K 0.48%
4,196
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$492K 0.47%
1,467
-439
-23% -$146K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$389K 0.37%
1,240
– –
VRT icon
38
Vertiv
VRT
$104B
$370K 0.35%
2,281
-185
-8% -$32.1K
HD icon
39
Home Depot
HD
$343B
$362K 0.35%
1,052
+1
+0.1% +$366
COST icon
40
Costco
COST
$429B
$360K 0.35%
418
-20
-5% -$18.1K
SHEL icon
41
Shell
SHEL
$239B
$324K 0.31%
4,413
– –
V icon
42
Visa
V
$697B
$316K 0.3%
900
– –
ALMS
43
Alumis Inc
ALMS
$3.45B
$312K 0.3%
+32,000
New +$223K
RKLB icon
44
Rocket Lab Corp
RKLB
$39.9B
$251K 0.24%
+3,600
New +$206K
UNH icon
45
UnitedHealth
UNH
$389B
$240K 0.23%
727
– –
AMD icon
46
Advanced Micro Devices
AMD
$741B
$238K 0.23%
1,113
-2,186
-66% -$491K
SLS icon
47
SELLAS Life Sciences
SLS
$1.98B
$60.3K 0.06%
16,001
+2,500
+19% +$4.86K
EFX icon
48
Equifax
EFX
$22B
– –
-814
Closed -$209K
USB icon
49
US Bancorp
USB
$100B
– –
-11,125
Closed -$538K
1
2

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SAM
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BAM
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BOTPPF
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CCMW
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Grange Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Grange Capital held 49 positions worth $104M, up 0.72% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grange Capital's Q4 2025 filing shows 4 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was Blue Owl Capital: 96,812 shares worth $1.2M. The largest sale was NVIDIA, an estimated $873K.

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

  • Grange Capital's largest Q4 2025 buy was Blue Owl Capital: 96,812 shares worth $1.2M.
  • Grange Capital added most to Vanguard FTSE Europe ETF in Q4 2025, an estimated $377K increase.
  • Grange Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $873K.
  • Grange Capital fully exited US Bancorp in Q4 2025, selling an estimated $538K.
  • Grange Capital's ten largest holdings make up 57% of its $104M portfolio in Q4 2025.
  • Grange Capital opened 4 new positions and closed 2 in Q4 2025.
  • Grange Capital's portfolio value rose 0.72% quarter-over-quarter to $104M.

Based on Grange Capital's 13F filing for Q4 2025, filed 3 Feb 2026.