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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.68 Million 0.67% of portfolio
3,250
Q3 2025 Reduced 2.43%
$0
$1.66 Million 0.66% of portfolio
2,479
Q3 2025 Added 0.08%
$0
$1.59 Million 0.64% of portfolio
34,114
Q3 2025 Added 6.91%
$567M
$1.52 Million 0.61% of portfolio
106,398
Q3 2025 Reduced 0.71%
$6.99B
$1.52 Million 0.61% of portfolio
37,692
Q3 2025 Added 1.6%
$9.48B
$1.49 Million 0.6% of portfolio
18,204
Q3 2025 Reduced 0.05%
$21B
$1.5 Million 0.6% of portfolio
63,487
Q3 2025 Added 0.09%
$156B
$1.47 Million 0.59% of portfolio
13,248
Q3 2025 Reduced 2.46%
$33.8B
$1.47 Million 0.59% of portfolio
2,222
Q3 2025 New
$628M
$1.41 Million 0.56% of portfolio
21,758
Q3 2025 New
$3.96B
$1.4 Million 0.56% of portfolio
81,163
Q3 2025 New
$0
$1.41 Million 0.56% of portfolio
14,826
Q3 2025 Added 10.16%
$8.22B
$1.33 Million 0.53% of portfolio
14,891
Q3 2025 New
$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%
$0
$1.3 Million 0.52% of portfolio
28,157
Q3 2025 Reduced 1.02%
$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%
$0
$1.15 Million 0.46% of portfolio
9,702
Q2 2025 New
$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%
$0
$1.05 Million 0.42% of portfolio
22,363
Q3 2025 Reduced 2.06%
$0
$1.03 Million 0.41% of portfolio
33,337
Q3 2025 Reduced 2.42%
$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%
$0
$962,000 0.38% of portfolio
12,193
Q3 2025 Reduced 2.35%
$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%
$0
$893,000 0.36% of portfolio
15,222
Q3 2025 Added 1.14%
$163B
$861,000 0.34% of portfolio
1,199
Q3 2025 Reduced 71.58%
$130B
$825,000 0.33% of portfolio
2,322
Q2 2025 Added 8.1%
$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%
$0
$750,000 0.3% of portfolio
14,641
Q3 2025 Added 13.97%
$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%

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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