Range Financial Group LLC Portfolio Holdings

Range Financial Group LLC

  • $234 Million
  • Q2 2025

Range Financial Group LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $234 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.48M, Innovator U.S. Equity Power Bu with a value of $7.06M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.77M, Royal Caribbean Cruises LTD with a value of $6.09M, and Seagate Technology Holdings PLC with a value of $4.72M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $207M to 234M.

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

Portfolio value $234 Million
ETFs: $51.1 Million
Technology: $46.1 Million
Consumer Cyclical: $33.7 Million
Healthcare: $25.5 Million
Consumer Defensive: $19.1 Million
Financial Services: $16.3 Million
Communication Services: $12.5 Million
Industrials: $11.4 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$896M
$1.6 Million 0.68% of portfolio
185,141
Q2 2025 Added 475.06%
$826M
$1.56 Million 0.67% of portfolio
35,523
Q2 2025 Added 7.63%
$5.32B
$1.56 Million 0.67% of portfolio
44,558
Q2 2025 New
$0
$1.54 Million 0.66% of portfolio
2,477
Q2 2025 Added 0.32%
$50.2B
$1.53 Million 0.65% of portfolio
46,923
Q2 2025 Added 38.0%
$150B
$1.51 Million 0.64% of portfolio
13,582
Q2 2025 Reduced 14.85%
$136B
$1.48 Million 0.63% of portfolio
4,219
Q2 2025 Reduced 42.97%
$0
$1.48 Million 0.63% of portfolio
31,909
Q2 2025 Reduced 14.59%
$3.69T
$1.45 Million 0.62% of portfolio
7,059
Q2 2025 Reduced 18.64%
$2.01B
$1.33 Million 0.57% of portfolio
121,600
Q2 2025 Added 14.3%
$2.05B
$1.33 Million 0.57% of portfolio
30,763
Q2 2025 New
$11.8B
$1.31 Million 0.56% of portfolio
29,027
Q2 2025 Added 26.46%
$3.2B
$1.32 Million 0.56% of portfolio
156,247
Q2 2025 Added 8.98%
$113B
$1.3 Million 0.56% of portfolio
2,809
Q2 2025 Added 6.48%
$992M
$1.31 Million 0.56% of portfolio
276,668
Q2 2025 New
$6.82B
$1.28 Million 0.55% of portfolio
7,103
Q2 2025 Added 2.17%
$0
$1.26 Million 0.54% of portfolio
13,458
Q2 2025 Added 21.37%
$919M
$1.26 Million 0.54% of portfolio
37,764
Q2 2025 New
$0
$1.21 Million 0.52% of portfolio
28,448
Q2 2025 Reduced 4.72%
$54.7B
$1.13 Million 0.48% of portfolio
19,456
Q2 2025 New
$293B
$1.13 Million 0.48% of portfolio
16,299
Q2 2025 Added 3.93%
$3.33B
$1.12 Million 0.48% of portfolio
125,882
Q2 2025 New
$173B
$1.07 Million 0.46% of portfolio
6,717
Q2 2025 Added 15.71%
$0
$1.05 Million 0.45% of portfolio
9,702
Q2 2025 New
$0
$1.05 Million 0.45% of portfolio
34,164
Q2 2025 Reduced 9.62%
$2.53B
$1.04 Million 0.45% of portfolio
156,744
Q2 2025 Added 11.59%
$3.31B
$1.01 Million 0.43% of portfolio
18,863
Q2 2025 Reduced 8.45%
$9.53B
$996,000 0.43% of portfolio
19,986
Q2 2025 New
$80B
$1.01 Million 0.43% of portfolio
4,086
Q2 2025 Reduced 5.46%
$0
$975,000 0.42% of portfolio
22,833
Q2 2025 Added 1.71%
$70.9B
$971,000 0.42% of portfolio
10,687
Q2 2025 Added 2.59%
$0
$982,000 0.42% of portfolio
12,487
Q2 2025 Reduced 7.48%
$1.08T
$942,000 0.4% of portfolio
2,966
Q2 2025 Added 0.2%
$48.7B
$947,000 0.4% of portfolio
6,512
Q2 2025 Added 5.25%
$3.75B
$909,000 0.39% of portfolio
8,108
Q2 2025 Added 7.08%
$27.5B
$885,000 0.38% of portfolio
36,198
Q2 2025 Added 5.87%
$1.53B
$863,000 0.37% of portfolio
18,748
Q2 2025 Added 28.93%
$94.4B
$850,000 0.36% of portfolio
11,966
Q2 2025 Added 40.68%
$0
$851,000 0.36% of portfolio
15,050
Q2 2025 Added 0.43%
$133B
$808,000 0.35% of portfolio
903
Q2 2025 Added 6.61%
$8.16B
$798,000 0.34% of portfolio
14,543
Q2 2025 Reduced 0.3%
$112B
$793,000 0.34% of portfolio
11,491
Q2 2025 Added 3.14%
$7.1B
$782,000 0.33% of portfolio
7,376
Q2 2025 Reduced 0.12%
$87.3B
$750,000 0.32% of portfolio
4,927
Q2 2025 Added 0.86%
$24.1B
$717,000 0.31% of portfolio
11,213
Q2 2025 New
$548B
$725,000 0.31% of portfolio
1,291
Q2 2025 Reduced 1.6%
$229B
$695,000 0.3% of portfolio
5,117
Q2 2025 Added 0.51%
$106B
$707,000 0.3% of portfolio
2,322
Q2 2025 Added 8.1%
$78.6B
$648,000 0.28% of portfolio
1,542
Q2 2025 Added 4.26%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $234 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Range Financial Group LLC Portfolio

Follow Range Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email