Range Financial Group LLC Portfolio Holdings
Range Financial Group LLC
- $245 Million
- Q4 2025
Range Financial Group LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $245 Million distributed in 195 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.61M, Innovator U.S. Equity Power Bu with a value of $6.75M, Eli Lilly & CO with a value of $5.24M, and Palantir Technologies Inc. with a value of $4.99M.
Examining the 13F form we can see an decrease of $5.33M in the current position value, from $250M to 245M.
Below you can find more details about Range Financial Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$245 Million
ETFs: $55.4 Million
Technology: $55.2 Million
Consumer Cyclical: $36.9 Million
Healthcare: $27 Million
Consumer Defensive: $17.7 Million
Financial Services: $16 Million
Industrials: $9.98 Million
Communication Services: $8.88 Million
Other: $17.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 195
- Current Value $245 Million
- Prior Value $250 Million
- Filing
- Period Q4 2025
- Filing Date January 15, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 32 stocks
- Additional Purchases 115 stocks
- Sold out of 0 stocks
- Reduced holdings in 39 stocks