Q4 2025 · 13F-HR
Granger Management LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000798
$378.4M
Reported value
6
Positions
2025-12-31
Period end
The Brief · Granger Management LLC · Q4 2025
AI · grounded in 13F
Granger Management LLC increased its position in ACWI by 114.86%. The fund also added XLE to its portfolio, increasing the share count by 100%. Conversely, the manager trimmed its holding in SPY by 57.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $262.9M | 69.5% | 1,858,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.0M | 22.2% | 122,825 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.2M | 5.87% | 496,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 1.98% | 32,511 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.38% | 2,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $299,247 | 0.08% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.