Range Financial Group LLC Portfolio Holdings

Range Financial Group LLC

  • $250 Million
  • Q3 2025

Range Financial Group LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10M, Seagate Technology Holdings PLC with a value of $7.74M, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.17M, Innovator U.S. Equity Power Bu with a value of $7.13M, and Royal Caribbean Cruises LTD with a value of $6.19M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $234M to 250M.

Below you can find more details about Range Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
Technology: $55 Million
ETFs: $53.6 Million
Consumer Cyclical: $37.6 Million
Healthcare: $25.5 Million
Consumer Defensive: $20.9 Million
Financial Services: $16.1 Million
Basic Materials: $11 Million
Energy: $10.2 Million
Other: $19.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$485M
$1.33 Million 0.53% of portfolio
109,326
Q3 2025 Added 220.81%
$1.29T
$1.32 Million 0.53% of portfolio
2,969
Q3 2025 Added 0.1%
$3.41B
$1.3 Million 0.52% of portfolio
162,126
Q3 2025 Added 3.76%
$1.79B
$1.29 Million 0.52% of portfolio
19,400
Q3 2025 New
$1.81B
$1.24 Million 0.5% of portfolio
81,918
Q3 2025 New
$50.1B
$1.22 Million 0.49% of portfolio
10,186
Q3 2025 Reduced 9.16%
$8.87B
$1.21 Million 0.48% of portfolio
29,705
Q3 2025 Added 2.34%
$187B
$1.11 Million 0.44% of portfolio
6,685
Q3 2025 Reduced 0.48%
$8.84B
$1.06 Million 0.43% of portfolio
8,079
Q3 2025 Added 9.53%
$74.9B
$1.07 Million 0.43% of portfolio
4,111
Q3 2025 Added 0.61%
$319B
$1.09 Million 0.43% of portfolio
15,860
Q3 2025 Reduced 2.69%
$2.27B
$1.04 Million 0.42% of portfolio
161,773
Q3 2025 Added 3.21%
$25.4B
$1 Million 0.4% of portfolio
36,899
Q3 2025 Added 1.94%
$563M
$989,000 0.4% of portfolio
42,357
Q3 2025 Added 12.16%
$161B
$953,000 0.38% of portfolio
884
Q3 2025 Reduced 2.1%
$123B
$953,000 0.38% of portfolio
1,910
Q3 2025 Reduced 32.0%
$40.4B
$820,000 0.33% of portfolio
6,474
Q3 2025 Reduced 0.58%
$79.2B
$836,000 0.33% of portfolio
11,994
Q3 2025 Added 0.23%
$65.7B
$793,000 0.32% of portfolio
9,921
Q3 2025 Reduced 7.17%
$177B
$782,000 0.31% of portfolio
4,019
Q3 2025 Added 51.89%
$1.65T
$750,000 0.3% of portfolio
3,089
Q3 2025 Added 0.85%
$91.4B
$749,000 0.3% of portfolio
4,828
Q3 2025 Reduced 2.01%
$268B
$726,000 0.29% of portfolio
4,340
Q3 2025 New
$7.02B
$726,000 0.29% of portfolio
14,365
Q3 2025 Reduced 1.22%
$291B
$693,000 0.28% of portfolio
1,454
Q3 2025 Added 2.97%
$512B
$708,000 0.28% of portfolio
1,245
Q3 2025 Reduced 3.56%
$63.4B
$691,000 0.28% of portfolio
1,513
Q3 2025 Reduced 1.88%
$99.5B
$686,000 0.27% of portfolio
15,227
Q3 2025 Reduced 72.45%
$228B
$680,000 0.27% of portfolio
5,083
Q3 2025 Reduced 0.66%
$140B
$647,000 0.26% of portfolio
2,577
Q3 2025 Added 0.98%
$593B
$640,000 0.26% of portfolio
2,277
Q3 2025 Added 4.55%
$5.08B
$635,000 0.25% of portfolio
87,658
Q3 2025 Added 5.25%
$101B
$612,000 0.24% of portfolio
5,049
Q3 2025 New
$23.8B
$557,000 0.22% of portfolio
4,710
Q3 2025 Added 0.13%
$121B
$550,000 0.22% of portfolio
712
Q3 2025 Reduced 10.1%
$55.9B
$549,000 0.22% of portfolio
576
Q3 2025 Reduced 1.37%
$150B
$549,000 0.22% of portfolio
9,277
Q3 2025 Reduced 7.65%
$1.37T
$538,000 0.22% of portfolio
733
Q3 2025 Reduced 0.95%
$27.2B
$556,000 0.22% of portfolio
2,561
Q3 2025 Reduced 0.66%
$84.4B
$539,000 0.22% of portfolio
2,750
Q3 2025 Reduced 1.57%
$204B
$514,000 0.21% of portfolio
3,664
Q3 2025 Added 1.81%
$2.82B
$525,000 0.21% of portfolio
8,955
Q3 2025 Reduced 3.13%
$138B
$520,000 0.21% of portfolio
9,340
Q3 2025 Reduced 0.46%
$70.3B
$517,000 0.21% of portfolio
31,798
Q3 2025 Added 2.55%
$413B
$498,000 0.2% of portfolio
9,657
Q3 2025 Added 1.43%
$2.39T
$507,000 0.2% of portfolio
2,310
Q3 2025 Added 0.09%
$152B
$482,000 0.19% of portfolio
1,955
Q3 2025 Added 7.54%
$4.02B
$469,000 0.19% of portfolio
4,076
Q3 2025 Reduced 8.12%
$2.85B
$461,000 0.18% of portfolio
10,639
Q3 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $250 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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