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CIK: 0001928635
Total reported value
$365.8M
$365.8M
197 檔
12.6%
As reported in its official Q3 2025 Form 13F filing, Range Financial Group LLC's tracked investment portfolio stood at $365.8M with 197 total positions.
In Q3 2025, Range Financial Group LLC displayed an active expansion posture, initiating 21 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 5.01% | -0.71% | -1.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.55% | +0.06% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.79% | +1.08% | +0.16% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.18% | -1.71% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.57% | -0.33% | -2.77% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.23% | -0.01% | -1.66% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | — | +0.98% | |
| 8 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.60% | -0.49% | +1.79% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | -1.01% | +0.90% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.24% | +3.10% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | -0.08% | +0.94% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -0.04% | +12.40% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.33% | -0.15% | -1.68% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.13% | +1.71% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.32% | -0.57% | -2.49% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.15% | -4.12% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.25% | -1.19% | +2.96% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | -0.40% | +3.10% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | — | +2.79% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.22% | -0.09% | +2.53% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.14% | +2.95% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.12% | +3.64% | |
| 23 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.15% | -0.08% | +5.88% | |
| 24 | VISN | Vistance Networks Inc | Stock-Tech | 1.15% | — | +1.28% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | +0.23% | +4.58% | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.04% | -0.01% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.01% | +16.05% | |
| 28 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.02% | — | +1274.18% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.01% | -0.08% | -1.07% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.93% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.80% | -0.88% | +34.61% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | — | -1.41% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | -0.11% | -1.81% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | -0.19% | +10.90% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | +0.61% | +226.44% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.75% | -0.08% | — | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.74% | -0.67% | EXIT | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.74% | +0.01% | -1.68% | |
| 39 | WWJD | Inspire International ETF | ETF-Other | 0.73% | -0.02% | -0.47% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | — | -3.24% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.04% | -4.44% | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | 0.70% | -0.69% | EXIT | |
| 43 | OFG | Ofg Bancorp | Stock-Other | 0.70% | — | -2.59% | |
| 44 | BLES | Inspire Global Hope ETF | ETF-Other | 0.70% | -0.13% | -4.34% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | +2.35% | |
| 46 | COLB | Columbia Banking System Inc | Stock-Financials | 0.68% | -0.02% | -0.93% | |
| 47 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.66% | +0.41% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.07% | +0.92% | |
| 49 | OMF | Onemain Holdings Inc | Stock-Financials | 0.63% | -0.02% | -1.53% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | -0.26% | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.6% | +0.16% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +0.06% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +0.98% | Add |
| 4 | NFLX | Netflix Inc | +0.8% | +2.79% | Add |
| 5 | VISN | Vistance Networks Inc | +0.7% | +1.28% | Add |
| 6 | TPR | Tapestry Inc | +0.6% | +1.79% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +16.05% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -1.66% | Trim |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.5% | -2.49% | Trim |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +226.44% | Add |
| 11 | NUS | Nu Skin Enterprises Inc - A | +0.4% | +220.81% | Add |
| 12 | EXEL | Exelixis Inc | -0.5% | -82.13% | Trim |
| 13 | GM | General Motors Co | -0.5% | -3.26% | Trim |
| 14 | APP | Applovin Corp-class A | -0.6% | -71.58% | Trim |
| 15 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -0.46% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.1% | -0.95% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -1.2% | -72.45% | Trim |
| 18 | HAS | Hasbro Inc | — | NEW | New buy |
| 19 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 20 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 22 | ANET | Arista Networks Inc | — | NEW | New buy |
| 23 | NEM | Newmont CORP | — | NEW | New buy |
| 24 | APA | Apa CORP | — | NEW | New buy |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 27 | NGVT | Ingevity CORP | — | NEW | New buy |
| 28 | FRO | Frontline plc | — | NEW | New buy |
| 29 | F | Ford Motor Co | — | EXIT | Sold out |
| 30 | UI | Ubiquiti Inc | — | NEW | New buy |
| 31 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 32 | TREE | Lendingtree Inc | — | NEW | New buy |
| 33 | RUN | Sunrun Inc | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 35 | 8LP1 | Vital Energy Inc | — | NEW | New buy |
| 36 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 37 | VAC | Marriott Vacations World | — | NEW | New buy |
| 38 | RIGL | Rigel Pharmaceuticals Inc | — | NEW | New buy |
| 39 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
| 40 | HAPN | Happen Inc | — | NEW | New buy |
| 41 | WDC | Western Digital CORP | — | NEW | New buy |
| 42 | BHF | Brighthouse Financial Inc | — | EXIT | Sold out |
| 43 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 44 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 45 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 46 | GRPN | Groupon Inc | — | NEW | New buy |
| 47 | ADAM | Adamas Trust Inc | — | NEW | New buy |
| 48 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 49 | FARO | Faro Technologies Inc | — | EXIT | Sold out |
| 50 | MHO | M/i Homes Inc | — | 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 197 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GJAN, NVDA, STX) accounted for 12.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
HAS
市值: $2.9M
Top Position Liquidated / Trimmed
FTNT
前期市值: $2.7M
During Q3 2025, Range Financial Group LLC's top holdings by market value included GJAN (5.0%)、NVDA (3.6%)、STX (2.8%). The largest single position, GJAN, represented 5.0% of total portfolio value.
In Q3 2025, Range Financial Group LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 12 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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