Grange Capital, LLC

Q3 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$103,457
Net value change ($000)
+7,839 (8.2%)
New positions
2
Sold out positions
5
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALL 3,405 NEW
PANW 1,574 185.8%
VRTX 1,392 NEW
BLDR 934 67.7%
CHI 728 27.1%
GOOGL 693 32.2%
BX 605 7.9%
SPGP 574 4.4%
VEU 543 8.7%
AAPL 279 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SOUN -2,151 -100.0%
SOFI -1,076 -100.0%
ROK -349 -100.0%
PYPL -348 -100.0%
STWD -276 -5.6%
VRT -145 -28.0%
WCBR -123 -6.3%
AMZN -92 -8.5%
UWMC -54 -100.0%
NKE -50 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type