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Grange Capital, LLC

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13F filer, CIK 2048387, Beaverton, OR

Grange Capital, LLC reported $104,205,318 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 57.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000067

Period
2025-12-31
Reported value
$104M
Holdings
47
Top 10 weight
57.11%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OBDCnew+96,812$1.2M
AKREnew+17,748$1.16M
VGKadded+4,640$388K
VEUadded+5,018$369K
ALMSnew+32,000$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-4,689-$875K
USBexited-11,125-$538K
AMDreduced-2,186-$468K
GOOGLreduced-703-$220K
EFXexited-814-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000067, largest first. % of portfolio is the value over $104,205,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,426 shares; 2025Q1: 166,727 shares; 2025Q2: 119,837 shares; 2025Q3: 118,643 shares; 2025Q4: 119,715 shares 119,715$13.6M13.08%+1,072Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,399 shares; 2025Q2: 85,340 shares; 2025Q3: 86,288 shares; 2025Q4: 90,928 shares 90,928$7.6M7.3%+4,640Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,787 shares; 2025Q1: 51,358 shares; 2025Q2: 51,432 shares; 2025Q3: 48,570 shares; 2025Q4: 48,601 shares 48,601$7.49M7.19%+31Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 93,327 shares; 2025Q3: 95,508 shares; 2025Q4: 100,526 shares 100,526$7.39M7.1%+5,018Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,639 shares; 2025Q1: 36,297 shares; 2025Q2: 27,947 shares; 2025Q3: 26,749 shares; 2025Q4: 26,705 shares 26,705$5.12M4.91%-44Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,678 shares; 2025Q1: 253,810 shares; 2025Q2: 247,264 shares; 2025Q3: 241,997 shares; 2025Q4: 256,867 shares 256,867$4.63M4.44%+14,870Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,694 shares; 2025Q1: 7,817 shares; 2025Q2: 7,820 shares; 2025Q3: 7,726 shares; 2025Q4: 7,701 shares 7,701$3.72M3.57%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,483 shares; 2025Q1: 21,739 shares; 2025Q2: 12,202 shares; 2025Q3: 11,693 shares; 2025Q4: 10,990 shares 10,990$3.44M3.3%-703Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,863 shares; 2025Q1: 217,861 shares; 2025Q2: 255,510 shares; 2025Q3: 316,596 shares; 2025Q4: 309,537 shares 309,537$3.24M3.11%-7,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,131 shares; 2025Q1: 27,764 shares; 2025Q2: 25,551 shares; 2025Q3: 22,081 shares; 2025Q4: 17,392 shares 17,392$3.24M3.11%-4,689Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,863 shares; 2025Q4: 15,468 shares 15,468$3.22M3.09%-395Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,295 shares; 2025Q1: 107,347 shares; 2025Q2: 106,247 shares; 2025Q3: 103,616 shares; 2025Q4: 103,144 shares 103,144$3.21M3.08%-472Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,125 shares; 2025Q1: 4,985 shares; 2025Q2: 4,407 shares; 2025Q3: 4,354 shares; 2025Q4: 4,295 shares 4,295$2.93M2.81%-59Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,464 shares; 2025Q1: 5,524 shares; 2025Q2: 4,141 shares; 2025Q3: 11,890 shares; 2025Q4: 12,568 shares 12,568$2.32M2.22%+678Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,669 shares; 2025Q1: 8,652 shares; 2025Q2: 8,615 shares; 2025Q3: 8,036 shares; 2025Q4: 7,426 shares 7,426$2.02M1.94%-610Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,827 shares; 2025Q3: 19,088 shares; 2025Q4: 19,225 shares 19,225$1.98M1.9%+137Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,074 shares; 2025Q1: 15,090 shares; 2025Q2: 14,787 shares; 2025Q3: 11,072 shares; 2025Q4: 10,895 shares 10,895$1.94M1.86%-177Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,470 shares; 2025Q1: 11,208 shares; 2025Q2: 13,740 shares; 2025Q3: 13,703 shares; 2025Q4: 14,943 shares 14,943$1.9M1.83%+1,240Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,856 shares; 2025Q1: 3,290 shares; 2025Q2: 3,125 shares; 2025Q3: 2,906 shares; 2025Q4: 2,860 shares 2,860$1.76M1.69%-46Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,072 shares; 2025Q1: 33,518 shares; 2025Q2: 32,664 shares; 2025Q3: 33,912 shares; 2025Q4: 33,866 shares 33,866$1.72M1.65%-46Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,139 shares; 2025Q1: 3,760 shares; 2025Q2: 3,543 shares; 2025Q3: 3,538 shares; 2025Q4: 3,453 shares 3,453$1.68M1.62%-85Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,596 shares; 2025Q1: 64,091 shares; 2025Q2: 61,377 shares; 2025Q3: 58,521 shares; 2025Q4: 58,340 shares 58,340$1.62M1.56%-181Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,561 shares; 2025Q1: 6,643 shares; 2025Q2: 5,638 shares; 2025Q3: 5,575 shares; 2025Q4: 5,576 shares 5,576$1.62M1.55%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,801 shares; 2025Q1: 3,715 shares; 2025Q2: 2,861 shares; 2025Q3: 2,589 shares; 2025Q4: 2,417 shares 2,417$1.52M1.45%-172Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 3,279 shares 3,279$1.49M1.43%-275Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,103 shares; 2025Q1: 13,562 shares; 2025Q2: 5,951 shares; 2025Q3: 5,738 shares; 2025Q4: 5,389 shares 5,389$1.39M1.33%-349Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,812 shares 96,812$1.2M1.15%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,497 shares; 2025Q1: 12,155 shares; 2025Q2: 7,831 shares; 2025Q3: 7,727 shares; 2025Q4: 7,833 shares 7,833$1.16M1.12%+106Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,748 shares 17,748$1.16M1.12%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,725 shares; 2025Q1: 28,500 shares; 2025Q2: 21,410 shares; 2025Q3: 21,090 shares; 2025Q4: 18,231 shares 18,231$1.16M1.11%-2,859Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,463 shares; 2025Q1: 7,712 shares; 2025Q2: 5,361 shares; 2025Q3: 5,353 shares; 2025Q4: 5,169 shares 5,169$1.09M1.05%-184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,743 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,522 shares; 2025Q4: 4,508 shares 4,508$1.04M1%-14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,784 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$829K0.8%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 962 shares; 2025Q1: 929 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 742 shares 742$508K0.49%-35Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares 1,049$496K0.48%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 2,109 shares; 2025Q2: 1,941 shares; 2025Q3: 1,906 shares; 2025Q4: 1,467 shares 1,467$492K0.47%-439Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 1,898 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$389K0.37%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,263 shares; 2025Q2: 4,028 shares; 2025Q3: 2,466 shares; 2025Q4: 2,281 shares 2,281$370K0.35%-185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,051 shares; 2025Q4: 1,052 shares 1,052$362K0.35%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 514 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 418 shares 418$360K0.35%-20Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares 4,413$324K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$316K0.3%0Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares 32,000$312K0.3%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$251K0.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,404 shares; 2025Q1: 1,274 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares 727$240K0.23%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,299 shares; 2025Q4: 1,113 shares 1,113$238K0.23%-2,186Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,501 shares; 2025Q2: 13,501 shares; 2025Q3: 13,501 shares; 2025Q4: 16,001 shares 16,001$60.3K0.06%+2,500Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USBUS BANCORP11,125$538Kshares
EFXEQUIFAX INC814$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000067 base2026-02-03acceptance time not in the bulk data set