Grange Capital, LLC

Q4 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$104,205
Net value change ($000)
+748 (0.7%)
New positions
4
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OBDC 1,203 NEW
AKRE 1,163 NEW
VGK 716 10.4%
GOOGL 597 21.0%
VEU 579 8.5%
ALMS 312 NEW
RKLB 251 NEW
SPGP 151 1.1%
DVYE 138 4.5%
KKR 124 7.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -876 -21.3%
BX -807 -9.7%
USB -538 -100.0%
BLDR -336 -14.5%
NKE -309 -21.0%
AMD -296 -55.4%
MSFT -278 -6.9%
WCBR -211 -11.5%
EFX -209 -100.0%
ALL -185 -5.4%
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