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Granger Management Portfolio holdings

AUM $358M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$74.6M
Cap. Flow
+$52.7M
Cap. Flow %
15.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$192M 56.06%
287,540
-39,800
-12% -$25.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$120M 34.89%
864,821
+550,500
+175% +$73.1M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$22.2M 6.48%
496,946
+115,400
+30% +$5.05M
AMZN icon
4
Amazon
AMZN
$2.49T
$7.14M 2.08%
32,511
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$1.39M 0.41%
2,319
– –
AAPL icon
6
Apple
AAPL
$4.95T
$280K 0.08%
1,100
– –

Similar funds

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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Granger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Granger Management held 6 positions worth $343M, up 28% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granger Management deployed $52.7M of net new capital in Q3 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.7% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.5M trimmed.

  • Granger Management added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $73.1M increase.
  • Granger Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Granger Management's ten largest holdings make up 100% of its $343M portfolio in Q3 2025.
  • Granger Management opened 0 new positions and closed 0 in Q3 2025.
  • Granger Management's portfolio value rose 28% quarter-over-quarter to $343M.

Based on Granger Management's 13F filing for Q3 2025, filed 13 Nov 2025.