Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- 0 vs. Q3 2025
- Portfolio value
- $378.4M
- +$35.7M (+10.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,858,121 | $262.9M | 69.5% | +993,300+114.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,825 | $84.0M | 22.2% | −164,715−57.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 496,946 | $22.2M | 5.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 32,511 | $7.50M | 2.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,319 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,100 | $299.2K | 0.1% | 00.0% | Unchanged | History |