Range Financial Group LLC
CIK: 0001928635SEC EDGAR →
Portfolio Value
$289.0M
Holdings
195
As of
Q4 2025
New Positions
195
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 310,256 | $13.3M | 4.59% |
| 2 | NVIDIA CORPORATION | 53,989 | $10.1M | 3.48% |
| 3 | SPDR SERIES TRUST | 96,326 | $7.7M | 2.67% |
| 4 | INNOVATOR ETFS TRUST | 146,440 | $6.9M | 2.38% |
| 5 | ELI LILLY & CO | 5,124 | $5.5M | 1.91% |
| 6 | TAPESTRY INC | 40,293 | $5.1M | 1.78% |
| 7 | PALANTIR TECHNOLOGIES INC | 28,694 | $5.1M | 1.76% |
| 8 | LAM RESEARCH CORP | 25,089 | $4.3M | 1.49% |
| 9 | BOOKING HOLDINGS INC | 798 | $4.3M | 1.48% |
| 10 | PHILIP MORRIS INTL INC | 26,111 | $4.2M | 1.45% |
Quarterly Changes
New Positions (195)
$13.3M · 310K shares
$10.1M · 54K shares
$7.7M · 96K shares
$6.9M · 146K shares
$5.5M · 5K shares
$5.1M · 40K shares
$5.1M · 29K shares
$4.3M · 25K shares
$4.3M · 798 shares
$4.2M · 26K shares
$4.1M · 93K shares
$4.1M · 24K shares
$4.1M · 6K shares
$4.1M · 17K shares
$4.0M · 13K shares
$3.9M · 12K shares
$3.8M · 87K shares
$3.8M · 11K shares
$3.8M · 18K shares
$3.7M · 11K shares
$3.5M · 12K shares
$3.5M · 85K shares
$3.3M · 58K shares
$3.3M · 137K shares
$3.3M · 141K shares
$3.3M · 35K shares
$3.0M · 30K shares
$3.0M · 65K shares
$3.0M · 9K shares
$2.9M · 49K shares
$2.8M · 28K shares
$2.5M · 22K shares
$2.5M · 43K shares
$2.4M · 53K shares
$2.3M · 44K shares
$2.3M · 34K shares
$2.3M · 92K shares
$2.2M · 8K shares
$2.2M · 61K shares
$2.2M · 18K shares
$2.2M · 78K shares
$2.1M · 7K shares
$2.1M · 102K shares
$2.1M · 50K shares
$2.0M · 28K shares
$2.0M · 10K shares
$2.0M · 46K shares
$1.9M · 45K shares
$1.9M · 72K shares
$1.9M · 199K shares
$1.8M · 15K shares
$1.8M · 82K shares
$1.8M · 62K shares
$1.8M · 31K shares
$1.8M · 4K shares
$1.8M · 13K shares
$1.7M · 21K shares
$1.7M · 12K shares
$1.7M · 10K shares
$1.7M · 2K shares
$1.6M · 42K shares
$1.6M · 125K shares
$1.6M · 19K shares
$1.6M · 35K shares
$1.5M · 14K shares
$1.5M · 30K shares
$1.5M · 78K shares
$1.4M · 426K shares
$1.4M · 14K shares
$1.3M · 76K shares
$1.3M · 8K shares
$1.3M · 28K shares
$1.3M · 3K shares
$1.3M · 37K shares
$1.3M · 45K shares
$1.2M · 16K shares
$1.2M · 5K shares
$1.2M · 176K shares
$1.2M · 4K shares
$1.1M · 13K shares
$1.1M · 10K shares
$1.1M · 24K shares
$1.1M · 8K shares
$1.1M · 5K shares
$1.1M · 47K shares
$1.1M · 147K shares
$1.0M · 93K shares
$1.0M · 4K shares
$1.0M · 34K shares
$1.0M · 831 shares
$1.0M · 68K shares
$982K · 3K shares
$971K · 2K shares
$937K · 15K shares
$884K · 40K shares
$884K · 2K shares
$870K · 15K shares
$861K · 16K shares
$839K · 6K shares
$839K · 1K shares
$835K · 17K shares
$818K · 5K shares
$810K · 10K shares
$807K · 8K shares
$772K · 1K shares
$759K · 7K shares
$733K · 8K shares
$728K · 4K shares
$715K · 22K shares
$699K · 7K shares
$676K · 17K shares
$662K · 5K shares
$656K · 15K shares
$642K · 4K shares
$606K · 739 shares
$597K · 4K shares
$591K · 896 shares
$590K · 6K shares
$589K · 3K shares
$586K · 10K shares
$586K · 6K shares
$583K · 3K shares
$583K · 33K shares
$564K · 3K shares
$553K · 2K shares
$544K · 13K shares
$542K · 883 shares
$541K · 3K shares
$512K · 2K shares
$509K · 2K shares
$507K · 8K shares
$502K · 15K shares
$500K · 9K shares
$497K · 8K shares
$491K · 1K shares
$489K · 3K shares
$483K · 1K shares
$482K · 9K shares
$470K · 9K shares
$467K · 4K shares
$467K · 578 shares
$463K · 11K shares
$457K · 6K shares
$456K · 3K shares
$456K · 5K shares
$452K · 10K shares
$450K · 11K shares
$439K · 5K shares
$419K · 4K shares
$410K · 4K shares
$407K · 14K shares
$405K · 6K shares
$396K · 2K shares
$383K · 19K shares
$382K · 809 shares
$379K · 29K shares
$374K · 186 shares
$369K · 12K shares
$369K · 1K shares
$363K · 974 shares
$362K · 15K shares
$361K · 5K shares
$354K · 2K shares
$352K · 4K shares
$351K · 2K shares
$347K · 16K shares
$338K · 1K shares
$328K · 2K shares
$324K · 5K shares
$324K · 13K shares
$322K · 1K shares
$321K · 62K shares
$307K · 4K shares
$292K · 2K shares
$292K · 10K shares
$291K · 2K shares
$290K · 3K shares
$286K · 4K shares
$273K · 28K shares
$271K · 2K shares
$270K · 3K shares
$262K · 10K shares
$261K · 27K shares
$254K · 2K shares
$247K · 9K shares
$241K · 4K shares
$240K · 688 shares
$238K · 3K shares
$236K · 28K shares
$203K · 4K shares
$202K · 9K shares
$188K · 13K shares
$186K · 26K shares
$98K · 50K shares
$58K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $95.7M | 33.1% |
| Technology | 35 | $61.1M | 21.2% |
| Consumer Cyclical | 23 | $41.2M | 14.3% |
| Healthcare | 18 | $26.3M | 9.1% |
| Unknown | 20 | $23.6M | 8.2% |
| Consumer Defensive | 11 | $11.8M | 4.1% |
| Energy | 8 | $9.6M | 3.3% |
| Industrials | 11 | $9.3M | 3.2% |
| Basic Materials | 5 | $5.1M | 1.8% |
| Communication Services | 6 | $2.8M | 1.0% |
| Real Estate | 3 | $2.3M | 0.8% |