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Granger Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$35.7M
Cap. Flow
+$28.1M
Cap. Flow %
7.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$139M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Consumer Discretionary 1.98%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$263M 69.49%
1,858,121
+993,300
+115% +$139M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$84M 22.2%
122,825
-164,715
-57% -$111M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$22.2M 5.87%
496,946
– –
AMZN icon
4
Amazon
AMZN
$2.77T
$7.5M 1.98%
32,511
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$1.42M 0.38%
2,319
– –
AAPL icon
6
Apple
AAPL
$4.61T
$299K 0.08%
1,100
– –

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

Granger Management's Q4 2025 Portfolio in Review

As of Q4 2025, Granger Management held 6 positions worth $378M, up 10% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granger Management deployed $28.1M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $111M trimmed.

  • Granger Management added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $139M increase.
  • Granger Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
  • Granger Management's ten largest holdings make up 100% of its $378M portfolio in Q4 2025.
  • Granger Management opened 0 new positions and closed 0 in Q4 2025.
  • Granger Management's portfolio value rose 10% quarter-over-quarter to $378M.

Based on Granger Management's 13F filing for Q4 2025, filed 13 Feb 2026.