AI Portfolio Summary
In 2025 Q4, Granger Management LLC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 114.9%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 57.3%.
Total Positions
6
Quarter
2025 Q4
Top Holding
ACWI (69.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 69.49% | 34.89% |
#1
1
Prev: #2
|
9.0 | 993,300 | 114.9% |
P
S
|
1,858,121 | $262,905,595 |
$105.79
+35.8%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 22.20% | 56.06% |
#2
1
Prev: #1
|
5.5 | -164,715 | -57.3% |
P
S
|
122,825 | $84,002,143 |
$420.21
+62.1%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLE
SELECT SECTOR S...
|
Unknown | 5.87% | 6.48% |
#3
Prev: #3
|
6.3 | 248,473 | 100.0% |
P
S
|
496,946 | $22,218,456 |
$44.42
+4.9%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 2.08% |
#4
Prev: #4
|
2.3 | no change | no change |
P
S
|
32,511 | $7,504,189 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.41% |
#5
Prev: #5
|
1.7 | no change | no change |
P
S
|
2,319 | $1,424,585 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#6
Prev: #6
|
1.0 | no change | no change |
P
S
|
1,100 | $299,247 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings