Range Financial Group LLC
CIK: 0001928635SEC EDGAR →
Portfolio Value
$289.0B
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 | $13.3B | 4.59% |
| 2 | NVIDIA CORPORATION | 53,989 | $10.1B | 3.48% |
| 3 | SPDR SERIES TRUST | 96,326 | $7.7B | 2.67% |
| 4 | INNOVATOR ETFS TRUST | 146,440 | $6.9B | 2.38% |
| 5 | ELI LILLY & CO | 5,124 | $5.5B | 1.91% |
| 6 | TAPESTRY INC | 40,293 | $5.1B | 1.78% |
| 7 | PALANTIR TECHNOLOGIES INC | 28,694 | $5.1B | 1.76% |
| 8 | LAM RESEARCH CORP | 25,089 | $4.3B | 1.49% |
| 9 | BOOKING HOLDINGS INC | 798 | $4.3B | 1.48% |
| 10 | PHILIP MORRIS INTL INC | 26,111 | $4.2B | 1.45% |
Quarterly Changes
New Positions (195)
$13.3B · 310K shares
$10.1B · 54K shares
$7.7B · 96K shares
$6.9B · 146K shares
$5.5B · 5K shares
$5.1B · 40K shares
$5.1B · 29K shares
$4.3B · 25K shares
$4.3B · 798 shares
$4.2B · 26K shares
$4.1B · 93K shares
$4.1B · 24K shares
$4.1B · 6K shares
$4.1B · 17K shares
$4.0B · 13K shares
$3.9B · 12K shares
$3.8B · 87K shares
$3.8B · 11K shares
$3.8B · 18K shares
$3.7B · 11K shares
$3.5B · 12K shares
$3.5B · 85K shares
$3.3B · 58K shares
$3.3B · 137K shares
$3.3B · 141K shares
$3.3B · 35K shares
$3.0B · 30K shares
$3.0B · 65K shares
$3.0B · 9K shares
$2.9B · 49K shares
$2.8B · 28K shares
$2.5B · 22K shares
$2.5B · 43K shares
$2.4B · 53K shares
$2.3B · 44K shares
$2.3B · 34K shares
$2.3B · 92K shares
$2.2B · 8K shares
$2.2B · 61K shares
$2.2B · 18K shares
$2.2B · 78K shares
$2.1B · 7K shares
$2.1B · 102K shares
$2.1B · 50K shares
$2.0B · 28K shares
$2.0B · 10K shares
$2.0B · 46K shares
$1.9B · 45K shares
$1.9B · 72K shares
$1.9B · 199K shares
$1.8B · 15K shares
$1.8B · 82K shares
$1.8B · 62K shares
$1.8B · 31K shares
$1.8B · 4K shares
$1.8B · 13K shares
$1.7B · 21K shares
$1.7B · 12K shares
$1.7B · 10K shares
$1.7B · 2K shares
$1.6B · 42K shares
$1.6B · 125K shares
$1.6B · 19K shares
$1.6B · 35K shares
$1.5B · 14K shares
$1.5B · 30K shares
$1.5B · 78K shares
$1.4B · 426K shares
$1.4B · 14K shares
$1.3B · 76K shares
$1.3B · 8K shares
$1.3B · 28K shares
$1.3B · 3K shares
$1.3B · 37K shares
$1.3B · 45K shares
$1.2B · 16K shares
$1.2B · 5K shares
$1.2B · 176K shares
$1.2B · 4K shares
$1.1B · 13K shares
$1.1B · 10K shares
$1.1B · 24K shares
$1.1B · 8K shares
$1.1B · 5K shares
$1.1B · 47K shares
$1.1B · 147K shares
$1.0B · 93K shares
$1.0B · 4K shares
$1.0B · 34K shares
$1.0B · 831 shares
$1.0B · 68K shares
$982.0M · 3K shares
$971.0M · 2K shares
$937.0M · 15K shares
$884.0M · 40K shares
$884.0M · 2K shares
$870.0M · 15K shares
$861.0M · 16K shares
$839.0M · 6K shares
$839.0M · 1K shares
$835.0M · 17K shares
$818.0M · 5K shares
$810.0M · 10K shares
$807.0M · 8K shares
$772.0M · 1K shares
$759.0M · 7K shares
$733.0M · 8K shares
$728.0M · 4K shares
$715.0M · 22K shares
$699.0M · 7K shares
$676.0M · 17K shares
$662.0M · 5K shares
$656.0M · 15K shares
$642.0M · 4K shares
$606.0M · 739 shares
$597.0M · 4K shares
$591.0M · 896 shares
$590.0M · 6K shares
$589.0M · 3K shares
$586.0M · 10K shares
$586.0M · 6K shares
$583.0M · 3K shares
$583.0M · 33K shares
$564.0M · 3K shares
$553.0M · 2K shares
$544.0M · 13K shares
$542.0M · 883 shares
$541.0M · 3K shares
$512.0M · 2K shares
$509.0M · 2K shares
$507.0M · 8K shares
$502.0M · 15K shares
$500.0M · 9K shares
$497.0M · 8K shares
$491.0M · 1K shares
$489.0M · 3K shares
$483.0M · 1K shares
$482.0M · 9K shares
$470.0M · 9K shares
$467.0M · 4K shares
$467.0M · 578 shares
$463.0M · 11K shares
$457.0M · 6K shares
$456.0M · 3K shares
$456.0M · 5K shares
$452.0M · 10K shares
$450.0M · 11K shares
$439.0M · 5K shares
$419.0M · 4K shares
$410.0M · 4K shares
$407.0M · 14K shares
$405.0M · 6K shares
$396.0M · 2K shares
$383.0M · 19K shares
$382.0M · 809 shares
$379.0M · 29K shares
$374.0M · 186 shares
$369.0M · 12K shares
$369.0M · 1K shares
$363.0M · 974 shares
$362.0M · 15K shares
$361.0M · 5K shares
$354.0M · 2K shares
$352.0M · 4K shares
$351.0M · 2K shares
$347.0M · 16K shares
$338.0M · 1K shares
$328.0M · 2K shares
$324.0M · 5K shares
$324.0M · 13K shares
$322.0M · 1K shares
$321.0M · 62K shares
$307.0M · 4K shares
$292.0M · 2K shares
$292.0M · 10K shares
$291.0M · 2K shares
$290.0M · 3K shares
$286.0M · 4K shares
$273.0M · 28K shares
$271.0M · 2K shares
$270.0M · 3K shares
$262.0M · 10K shares
$261.0M · 27K shares
$254.0M · 2K shares
$247.0M · 9K shares
$241.0M · 4K shares
$240.0M · 688 shares
$238.0M · 3K shares
$236.0M · 28K shares
$203.0M · 4K shares
$202.0M · 9K shares
$188.0M · 13K shares
$186.0M · 26K shares
$98.0M · 50K shares
$58.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $95.7B | 33.1% |
| Technology | 35 | $61.1B | 21.2% |
| Consumer Cyclical | 23 | $41.2B | 14.3% |
| Healthcare | 18 | $26.3B | 9.1% |
| Unknown | 20 | $23.6B | 8.2% |
| Consumer Defensive | 11 | $11.8B | 4.1% |
| Energy | 8 | $9.6B | 3.3% |
| Industrials | 11 | $9.3B | 3.2% |
| Basic Materials | 5 | $5.1B | 1.8% |
| Communication Services | 6 | $2.8B | 1.0% |
| Real Estate | 3 | $2.3B | 0.8% |