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
$477B
$10 Million 4.01% of portfolio
53,739
Q3 2025 Added 0.06%
$47.6B
$7.74 Million 3.09% of portfolio
32,773
Q3 2025 Added 0.16%
$0
$7.17 Million 2.87% of portfolio
91,517
Q3 2025 Reduced 1.71%
$0
$7.13 Million 2.85% of portfolio
155,731
Q3 2025 Reduced 2.77%
$81.7B
$6.19 Million 2.48% of portfolio
19,123
Q3 2025 Reduced 1.66%
$372B
$5.1 Million 2.04% of portfolio
27,940
Q3 2025 Added 0.98%
$27.8B
$4.43 Million 1.77% of portfolio
39,136
Q3 2025 Added 1.79%
$209B
$4.26 Million 1.7% of portfolio
789
Q3 2025 Added 0.9%
$394B
$4.07 Million 1.63% of portfolio
10,047
Q3 2025 Added 3.1%
$238B
$4.01 Million 1.6% of portfolio
24,695
Q3 2025 Added 0.94%
$403B
$3.9 Million 1.56% of portfolio
16,829
Q3 2025 Added 12.4%
$831M
$3.86 Million 1.54% of portfolio
79,346
Q3 2025 Added 523.4%
$33.4B
$3.67 Million 1.47% of portfolio
87,509
Q3 2025 Reduced 2.49%
$0
$3.68 Million 1.47% of portfolio
86,107
Q3 2025 Reduced 1.68%
$228B
$3.68 Million 1.47% of portfolio
12,095
Q3 2025 Added 1.71%
$785B
$3.66 Million 1.46% of portfolio
4,795
Q3 2025 Reduced 4.12%
$487B
$3.4 Million 1.36% of portfolio
2,832
Q3 2025 Added 2.79%
$114B
$3.37 Million 1.35% of portfolio
51,019
Q3 2025 Added 2.53%
$3.27B
$3.19 Million 1.28% of portfolio
206,168
Q3 2025 Added 1.28%
$498B
$3.2 Million 1.28% of portfolio
17,263
Q3 2025 Added 3.64%
$0
$3.19 Million 1.28% of portfolio
132,278
Q3 2025 Added 5.88%
$156B
$3.21 Million 1.28% of portfolio
11,368
Q3 2025 Added 2.95%
$40.7B
$2.92 Million 1.17% of portfolio
23,484
Q3 2025 Added 4.58%
$10.8B
$2.89 Million 1.16% of portfolio
38,131
Q3 2025 New
$147B
$2.84 Million 1.14% of portfolio
8,606
Q3 2025 Added 16.05%
$4.03B
$2.83 Million 1.13% of portfolio
30,122
Q3 2025 Added 1,274.18%
$0
$2.79 Million 1.12% of portfolio
48,781
Q3 2025 Reduced 1.07%
$62.4B
$2.21 Million 0.88% of portfolio
26,190
Q3 2025 Added 34.61%
$0
$2.18 Million 0.87% of portfolio
21,646
Q3 2025 Reduced 1.41%
$117B
$2.15 Million 0.86% of portfolio
40,560
Q3 2025 Reduced 1.81%
$12.7B
$2.06 Million 0.83% of portfolio
9,289
Q3 2025 Reduced 0.85%
$119B
$2.08 Million 0.83% of portfolio
37,511
Q3 2025 Added 226.44%
$0
$2.08 Million 0.83% of portfolio
88,829
Q3 2025 Added 10.9%
$7.37B
$2.07 Million 0.83% of portfolio
85,212
Q3 2025 New
$38.4B
$2.06 Million 0.82% of portfolio
11,116
Q3 2025 Added 2.96%
$3.69B
$2.04 Million 0.81% of portfolio
92,426
Q3 2025 Reduced 1.68%
$10.2B
$2.02 Million 0.81% of portfolio
58,267
Q3 2025 Reduced 3.24%
$0
$2.03 Million 0.81% of portfolio
57,517
Q3 2025 Reduced 0.47%
$281B
$1.97 Million 0.79% of portfolio
6,993
Q3 2025 Reduced 4.44%
$3.66B
$1.95 Million 0.78% of portfolio
16,398
Q3 2025 Reduced 2.36%
$2.02B
$1.94 Million 0.78% of portfolio
44,565
Q3 2025 Reduced 2.59%
$0
$1.94 Million 0.77% of portfolio
45,599
Q3 2025 Reduced 4.34%
$0
$1.89 Million 0.76% of portfolio
18,857
Q3 2025 Added 2.35%
$1.99B
$1.87 Million 0.75% of portfolio
72,786
Q3 2025 Reduced 0.93%
$21B
$1.84 Million 0.74% of portfolio
12,647
Q3 2025 New
$4.32T
$1.81 Million 0.73% of portfolio
7,124
Q3 2025 Added 0.92%
$6.86B
$1.75 Million 0.7% of portfolio
31,064
Q3 2025 Reduced 1.53%
$2.14B
$1.72 Million 0.69% of portfolio
31,139
Q3 2025 Added 1.22%
$259B
$1.72 Million 0.69% of portfolio
24,101
Q3 2025 Reduced 2.44%

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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