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
$223B
$680,000 0.27% of portfolio
5,083
Q3 2025 Reduced 0.66%
$151B
$647,000 0.26% of portfolio
2,577
Q3 2025 Added 0.98%
$759B
$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%
$103B
$612,000 0.24% of portfolio
5,049
Q3 2025 New
$0
$570,000 0.23% of portfolio
24,662
Q3 2025 Added 12.36%
$25.5B
$557,000 0.22% of portfolio
4,710
Q3 2025 Added 0.13%
$117B
$550,000 0.22% of portfolio
712
Q3 2025 Reduced 10.1%
$62.4B
$549,000 0.22% of portfolio
576
Q3 2025 Reduced 1.37%
$159B
$549,000 0.22% of portfolio
9,277
Q3 2025 Reduced 7.65%
$1.65T
$538,000 0.22% of portfolio
733
Q3 2025 Reduced 0.95%
$28.4B
$556,000 0.22% of portfolio
2,561
Q3 2025 Reduced 0.66%
$83.8B
$539,000 0.22% of portfolio
2,750
Q3 2025 Reduced 1.57%
$210B
$514,000 0.21% of portfolio
3,664
Q3 2025 Added 1.81%
$2.77B
$525,000 0.21% of portfolio
8,955
Q3 2025 Reduced 3.13%
$143B
$520,000 0.21% of portfolio
9,340
Q3 2025 Reduced 0.46%
$0
$529,000 0.21% of portfolio
8,589
Q3 2025 Reduced 3.29%
$425B
$498,000 0.2% of portfolio
9,657
Q3 2025 Added 1.43%
$0
$511,000 0.2% of portfolio
9,494
Q2 2025 New
$0
$491,000 0.2% of portfolio
819
Q3 2025 Added 0.37%
$2.31T
$507,000 0.2% of portfolio
2,310
Q3 2025 Added 0.09%
$158B
$482,000 0.19% of portfolio
1,955
Q3 2025 Added 7.54%
$3.5B
$469,000 0.19% of portfolio
4,076
Q3 2025 Reduced 8.12%
$0
$484,000 0.19% of portfolio
17,995
Q3 2025 Reduced 14.33%
$0
$440,000 0.18% of portfolio
3,165
Q2 2025 New
$2.94B
$461,000 0.18% of portfolio
10,639
Q3 2025 Reduced 0.49%
$223B
$448,000 0.18% of portfolio
5,340
Q3 2025 Added 5.24%
$139B
$441,000 0.18% of portfolio
17,312
Q3 2025 Added 2.17%
$174B
$461,000 0.18% of portfolio
3,489
Q3 2025 Added 3.44%
$116B
$421,000 0.17% of portfolio
1,437
Q3 2025 Reduced 1.98%
$0
$428,000 0.17% of portfolio
4,911
Q3 2025 Reduced 5.78%
$0
$417,000 0.17% of portfolio
4,043
Q3 2025 Added 12.09%
$278B
$400,000 0.16% of portfolio
3,122
Q3 2025 Added 0.81%
$115B
$392,000 0.16% of portfolio
168
Q3 2025 Reduced 10.64%
$0
$402,000 0.16% of portfolio
6,169
Q2 2025 Reduced 1.11%
$199B
$404,000 0.16% of portfolio
1,975
Q3 2025 Reduced 0.35%
$0
$375,000 0.15% of portfolio
3,948
Q3 2025 Added 9.18%
$0
$378,000 0.15% of portfolio
809
Q2 2025 Reduced 0.12%
$80.8B
$383,000 0.15% of portfolio
3,095
Q3 2025 Reduced 0.26%
$32.7B
$375,000 0.15% of portfolio
13,003
Q3 2025 Reduced 0.98%
$98.6B
$368,000 0.15% of portfolio
6,048
Q3 2025 Reduced 3.26%
$8.46B
$385,000 0.15% of portfolio
2,041
Q3 2025 Reduced 1.64%
$360B
$378,000 0.15% of portfolio
2,466
Q3 2025 Reduced 2.14%
$0
$355,000 0.14% of portfolio
974
Q4 2024 New
$127B
$345,000 0.14% of portfolio
1,400
Q3 2025 Reduced 86.89%
$113B
$347,000 0.14% of portfolio
3,677
Q3 2025 Added 3.93%
$0
$313,000 0.13% of portfolio
3,138
Q3 2025 Added 9.3%
$144B
$315,000 0.13% of portfolio
689
Q3 2025 Reduced 9.46%
$12.9B
$294,000 0.12% of portfolio
7,126
Q3 2025 Reduced 82.13%

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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