Filed: 10/17/2025ACC: 0001928635-25-000008
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $277.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$277.23M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$148.25M53.5%
FT VEST US EQT$15.12M5.5%
CL A$12.51M4.5%
COM NEW$11.38M4.1%
ORD SHS$7.74M2.8%
SPONSORED ADR$7.46M2.7%
PORTFOLIO S&P500$7.17M2.6%
Portfolio Concentration
Top 3$31.65M11.4%
4–10$38.35M13.8%
11–25$51.98M18.8%
Rest$155.24M56.0%
Top 3 weight
11.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares333.33K
TypeSH
Market value$13.89M
5.01%
Sole
0.00
Shared
0.00
None
333.33K
NVIDIA CORPORATION
SOLEShares53.74K
TypeSH
Market value$10.03M
3.62%
Sole
0.00
Shared
0.00
None
53.74K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares32.77K
TypeSH
Market value$7.74M
2.79%
Sole
0.00
Shared
0.00
None
32.77K
SPDR SERIES TRUST
SOLEShares91.52K
TypeSH
Market value$7.17M
2.59%
Sole
0.00
Shared
0.00
None
91.52K
INNOVATOR ETFS TRUST
SOLEShares155.73K
TypeSH
Market value$7.13M
2.57%
Sole
0.00
Shared
0.00
None
155.73K
ROYAL CARIBBEAN GROUP
SOLEShares19.12K
TypeSH
Market value$6.19M
2.23%
Sole
0.00
Shared
0.00
None
19.12K
PALANTIR TECHNOLOGIES INC
SOLEShares27.94K
TypeSH
Market value$5.10M
1.84%
Sole
0.00
Shared
0.00
None
27.94K
TAPESTRY INC
SOLEShares39.14K
TypeSH
Market value$4.43M
1.60%
Sole
0.00
Shared
0.00
None
39.14K
BOOKING HOLDINGS INC
SOLEShares789.00
TypeSH
Market value$4.26M
1.54%
Sole
0.00
Shared
0.00
None
789.00
HOME DEPOT INC
SOLEShares10.05K
TypeSH
Market value$4.07M
1.47%
Sole
0.00
Shared
0.00
None
10.05K
PHILIP MORRIS INTL INC
SOLEShares24.70K
TypeSH
Market value$4.01M
1.44%
Sole
0.00
Shared
0.00
None
24.70K
ABBVIE INC
SOLEShares16.83K
TypeSH
Market value$3.90M
1.41%
Sole
0.00
Shared
0.00
None
16.83K
SPDR INDEX SHS FDS
SOLEShares86.11K
TypeSH
Market value$3.68M
1.33%
Sole
0.00
Shared
0.00
None
86.11K
MCDONALDS CORP
SOLEShares12.10K
TypeSH
Market value$3.68M
1.33%
Sole
0.00
Shared
0.00
None
12.10K
GOLD FIELDS LTD
SOLEShares87.51K
TypeSH
Market value$3.67M
1.32%
Sole
0.00
Shared
0.00
None
87.51K
ELI LILLY & CO
SOLEShares4.79K
TypeSH
Market value$3.66M
1.32%
Sole
0.00
Shared
0.00
None
4.79K
CENCORA INC
SOLEShares11.12K
TypeSH
Market value$3.47M
1.25%
Sole
0.00
Shared
0.00
None
11.12K
VERIZON COMMUNICATIONS INC
SOLEShares78.17K
TypeSH
Market value$3.44M
1.24%
Sole
0.00
Shared
0.00
None
78.17K
NETFLIX INC
SOLEShares2.83K
TypeSH
Market value$3.40M
1.22%
Sole
0.00
Shared
0.00
None
2.83K
ALTRIA GROUP INC
SOLEShares51.02K
TypeSH
Market value$3.37M
1.22%
Sole
0.00
Shared
0.00
None
51.02K
AMGEN INC
SOLEShares11.37K
TypeSH
Market value$3.21M
1.16%
Sole
0.00
Shared
0.00
None
11.37K
JOHNSON & JOHNSON
SOLEShares17.26K
TypeSH
Market value$3.20M
1.15%
Sole
0.00
Shared
0.00
None
17.26K
NORTHERN LTS FD TR IV
SOLEShares132.28K
TypeSH
Market value$3.19M
1.15%
Sole
0.00
Shared
0.00
None
132.28K
COMMSCOPE HLDG CO INC
SOLEShares206.17K
TypeSH
Market value$3.19M
1.15%
Sole
0.00
Shared
0.00
None
206.17K
KIMBERLY-CLARK CORP
SOLEShares23.48K
TypeSH
Market value$2.92M
1.05%
Sole
0.00
Shared
0.00
None
23.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 333.33K | SH | $13.89M 5.01% | 0.00 | 0.00 | 333.33K |
NVIDIA CORPORATIONSOLE | COM | 53.74K | SH | $10.03M 3.62% | 0.00 | 0.00 | 53.74K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.77K | SH | $7.74M 2.79% | 0.00 | 0.00 | 32.77K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 91.52K | SH | $7.17M 2.59% | 0.00 | 0.00 | 91.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 155.73K | SH | $7.13M 2.57% | 0.00 | 0.00 | 155.73K |
ROYAL CARIBBEAN GROUPSOLE | COM | 19.12K | SH | $6.19M 2.23% | 0.00 | 0.00 | 19.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.94K | SH | $5.10M 1.84% | 0.00 | 0.00 | 27.94K |
TAPESTRY INCSOLE | COM | 39.14K | SH | $4.43M 1.60% | 0.00 | 0.00 | 39.14K |
BOOKING HOLDINGS INCSOLE | COM | 789.00 | SH | $4.26M 1.54% | 0.00 | 0.00 | 789.00 |
HOME DEPOT INCSOLE | COM | 10.05K | SH | $4.07M 1.47% | 0.00 | 0.00 | 10.05K |
PHILIP MORRIS INTL INCSOLE | COM | 24.70K | SH | $4.01M 1.44% | 0.00 | 0.00 | 24.70K |
ABBVIE INCSOLE | COM | 16.83K | SH | $3.90M 1.41% | 0.00 | 0.00 | 16.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 86.11K | SH | $3.68M 1.33% | 0.00 | 0.00 | 86.11K |
MCDONALDS CORPSOLE | COM | 12.10K | SH | $3.68M 1.33% | 0.00 | 0.00 | 12.10K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 87.51K | SH | $3.67M 1.32% | 0.00 | 0.00 | 87.51K |
ELI LILLY & COSOLE | COM | 4.79K | SH | $3.66M 1.32% | 0.00 | 0.00 | 4.79K |
CENCORA INCSOLE | COM | 11.12K | SH | $3.47M 1.25% | 0.00 | 0.00 | 11.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.17K | SH | $3.44M 1.24% | 0.00 | 0.00 | 78.17K |
NETFLIX INCSOLE | COM | 2.83K | SH | $3.40M 1.22% | 0.00 | 0.00 | 2.83K |
ALTRIA GROUP INCSOLE | COM | 51.02K | SH | $3.37M 1.22% | 0.00 | 0.00 | 51.02K |
AMGEN INCSOLE | COM | 11.37K | SH | $3.21M 1.16% | 0.00 | 0.00 | 11.37K |
JOHNSON & JOHNSONSOLE | COM | 17.26K | SH | $3.20M 1.15% | 0.00 | 0.00 | 17.26K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 132.28K | SH | $3.19M 1.15% | 0.00 | 0.00 | 132.28K |
COMMSCOPE HLDG CO INCSOLE | COM | 206.17K | SH | $3.19M 1.15% | 0.00 | 0.00 | 206.17K |
KIMBERLY-CLARK CORPSOLE | COM | 23.48K | SH | $2.92M 1.05% | 0.00 | 0.00 | 23.48K |
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