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CIK: 0001928635
Total reported value
$365.8M
$365.8M
194 檔
11.5%
The Q2 2025 SEC filing reveals that Range Financial Group LLC held a total portfolio value of $365.8M, covering 194 public equity positions.
In Q2 2025, Range Financial Group LLC displayed an active expansion posture, initiating 17 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GJAN, NVDA, PJAN) accounted for 11.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
WPP
市值: $1.6M
Top Position Liquidated / Trimmed
NCLH
前期市值: $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 5.32% | -0.71% | -6.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.55% | -6.02% | |
| 3 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.77% | -0.33% | -2.55% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.18% | -3.41% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.39% | -0.01% | +0.29% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.86% | +1.08% | +1.37% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.78% | -1.01% | +0.51% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | -0.08% | +0.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.15% | +3.48% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | — | +2.84% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.45% | — | +187.88% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | +0.24% | +6.56% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.39% | -0.15% | +0.64% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.13% | +4.58% | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.33% | -0.49% | +20.48% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.40% | +4.03% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.27% | -1.19% | +3.34% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.24% | — | +4.91% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.14% | +4.67% | |
| 20 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.18% | -0.08% | +17.02% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.15% | -0.09% | +3.84% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | +0.23% | +4.08% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.01% | +296.81% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.04% | +2.74% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.05% | -0.08% | -4.13% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.07% | +6.02% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.12% | +4.85% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | — | +3.94% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.86% | — | -1.50% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.04% | -0.44% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.83% | -0.57% | +1.05% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.01% | +1.59% | |
| 33 | WWJD | Inspire International ETF | ETF-Other | 0.78% | -0.02% | +2.58% | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.77% | +0.01% | +3.56% | |
| 35 | OFG | Ofg Bancorp | Stock-Other | 0.77% | — | +3.53% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | -0.11% | -0.03% | |
| 37 | BLES | Inspire Global Hope ETF | ETF-Other | 0.76% | -0.13% | +4.77% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.73% | — | -0.49% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.73% | -0.19% | -2.03% | |
| 40 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.73% | -0.67% | EXIT | |
| 41 | CPA | Copa Holdings, S.A. | Stock-Other | 0.73% | -0.69% | EXIT | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | — | -0.83% | |
| 43 | OMF | Onemain Holdings Inc | Stock-Financials | 0.71% | -0.02% | +4.86% | |
| 44 | OSPN | Onespan Inc | Stock-Other | 0.70% | — | +2.60% | |
| 45 | EXEL | Exelixis Inc | Stock-Healthcare | 0.69% | — | +13.35% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | -0.26% | +1.41% | |
| 47 | COLB | Columbia Banking System Inc | Stock-Financials | 0.67% | -0.02% | +2.74% | |
| 48 | VISN | Vistance Networks Inc | Stock-Tech | 0.66% | — | +6.21% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.65% | -0.06% | +4.87% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.07% | -0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.1% | +187.88% | Add |
| 2 | PGR | Progressive CORP | +0.8% | +296.81% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | +1.37% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +0.29% | Add |
| 5 | WPP | Wpp Plc-sponsored Adr | +0.6% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.6% | -6.02% | Trim |
| 7 | NGVT | Ingevity CORP | +0.5% | NEW | New buy |
| 8 | HLF | Herbalife Ltd. | +0.5% | +475.06% | Add |
| 9 | RES | Rpc Inc | +0.5% | NEW | New buy |
| 10 | GRPN | Groupon Inc | +0.5% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.5% | +2.84% | Add |
| 12 | NEM | Newmont CORP | +0.5% | NEW | New buy |
| 13 | CDE | Coeur Mining Inc | +0.4% | NEW | New buy |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.4% | NEW | New buy |
| 15 | HIMS | Hims & Hers Health Inc | +0.4% | NEW | New buy |
| 16 | RITM | Rithm Capital CORP | +0.4% | NEW | New buy |
| 17 | TPR | Tapestry Inc | +0.3% | +20.48% | Add |
| 18 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.3% | +1.59% | Add |
| 20 | IAGG | Ishares Intl Aggregate Bond | +0.3% | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 23 | VISN | Vistance Networks Inc | +0.2% | +6.21% | Add |
| 24 | FARO | Faro Technologies Inc | +0.2% | +7.63% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 27 | BKNG | Booking Holdings Inc | +0.2% | +0.51% | Add |
| 28 | ZALT | Innovator US Eq 10 Buffer | +0.2% | NEW | New buy |
| 29 | CHTR | Charter Communications Inc-a | +0.2% | NEW | New buy |
| 30 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +60.60% | Add |
| 31 | MOS | Mosaic Co/the | +0.1% | -1.50% | Trim |
| 32 | EXEL | Exelixis Inc | +0.1% | +13.35% | Add |
| 33 | IBD | Inspire Corporate Bond ETF | +0.1% | +17.02% | Add |
| 34 | PM | Philip Morris International | 0% | +0.37% | Add |
| 35 | GDDY | Godaddy Inc - Class A | -0.2% | EXIT | Sold out |
| 36 | SM | Sm Energy Co | -0.2% | -52.43% | Trim |
| 37 | SBUX | Starbucks CORP | -0.3% | EXIT | Sold out |
| 38 | APP | Applovin Corp-class A | -0.3% | -42.97% | Trim |
| 39 | AAPL | Apple Inc | -0.3% | -18.64% | Trim |
| 40 | VFC | Vf CORP | -0.4% | EXIT | Sold out |
| 41 | AMSC | American Superconductor CORP | -0.4% | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | +6.02% | Add |
| 43 | DOCS | Doximity Inc-class A | -0.4% | EXIT | Sold out |
| 44 | GM | General Motors Co | -0.6% | -80.51% | Trim |
| 45 | UNFI | United Natural Foods Inc | -0.6% | EXIT | Sold out |
| 46 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -74.81% | Trim |
| 47 | 07WA | Mr Cooper Group Inc | -0.6% | EXIT | Sold out |
| 48 | F | Ford Motor Co | -0.7% | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | -1.1% | -85.14% | Trim |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Range Financial Group LLC reported a total U.S. public equity portfolio value of $365.8M across 194 disclosed positions in Q2 2025.
During Q2 2025, Range Financial Group LLC's top holdings by market value included GJAN (5.3%)、NVDA (3.3%)、PJAN (2.8%). The largest single position, GJAN, represented 5.3% of total portfolio value.
In Q2 2025, Range Financial Group LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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