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CIK: 0001928635
Total reported value
$365.8M
$365.8M
195 檔
11.9%
At the close of Q4 2025, Range Financial Group LLC disclosed equity holdings valued at approximately $365.8M, spread across 195 reported holdings.
Range Financial Group LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 17 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 4.59% | -0.71% | -6.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.55% | +0.47% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.18% | +5.25% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.38% | -0.33% | -5.97% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.15% | +6.86% | |
| 6 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.78% | -0.49% | +2.96% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | — | +2.70% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +0.73% | +289.58% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | -1.01% | +1.14% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | -0.08% | +5.73% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.42% | -0.15% | +7.68% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | +0.24% | +258.59% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.42% | +0.20% | +406.26% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | -0.16% | +554.48% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.13% | +7.20% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.14% | +4.41% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.32% | -0.57% | -0.21% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.32% | -1.19% | +1.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.12% | +5.72% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.24% | +7.15% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.22% | +0.14% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.40% | +9.07% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.16% | -0.09% | +13.87% | |
| 24 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.15% | -0.08% | +3.84% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | -0.19% | +59.04% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.14% | -0.16% | +133.71% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | +0.23% | +27.69% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | -0.15% | +89.26% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.01% | +0.49% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | -0.08% | +1.04% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.98% | -0.88% | +8.80% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.85% | — | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.85% | -0.11% | +7.10% | |
| 34 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.84% | -0.13% | +70.51% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.11% | +129.69% | |
| 36 | OMF | Onemain Holdings Inc | Stock-Financials | 0.80% | -0.02% | +10.16% | |
| 37 | APA | Apa CORP | Stock-Energy | 0.78% | -0.08% | +8.18% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.07% | +15.33% | |
| 39 | WWJD | Inspire International ETF | ETF-Other | 0.77% | -0.02% | +5.89% | |
| 40 | CPA | Copa Holdings, S.A. | Stock-Other | 0.76% | -0.69% | EXIT | |
| 41 | COLB | Columbia Banking System Inc | Stock-Financials | 0.76% | -0.02% | +7.27% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.04% | +2.23% | |
| 43 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.73% | +0.01% | +10.12% | |
| 44 | OFG | Ofg Bancorp | Stock-Other | 0.71% | — | +12.98% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | -0.26% | +14.97% | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.69% | -0.67% | EXIT | |
| 47 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 0.68% | -0.36% | EXIT | |
| 48 | BLES | Inspire Global Hope ETF | ETF-Other | 0.67% | -0.13% | -1.43% | |
| 49 | CTRA | Coterra Energy Inc | Stock-Energy | 0.66% | — | +13.34% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.64% | -0.07% | +22.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | +289.58% | Add |
| 2 | LOW | Lowe's Cos Inc | +1.2% | +554.48% | Add |
| 3 | APP | Applovin Corp-class A | +1.1% | +406.26% | Add |
| 4 | QCOM | Qualcomm Inc | +1% | +258.59% | Add |
| 5 | MBB | Ishares Mbs ETF | +0.6% | +133.71% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | +6.86% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +89.26% | Add |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +129.69% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +59.04% | Add |
| 10 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.3% | +70.51% | Add |
| 11 | IAGG | Ishares Intl Aggregate Bond | +0.3% | +106.63% | Add |
| 12 | TSLA | Tesla Inc | -0.3% | -63.19% | Trim |
| 13 | NUS | Nu Skin Enterprises Inc - A | -0.4% | -73.97% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -75.36% | Trim |
| 15 | ABBV | Abbvie Inc | -1% | -71.92% | Trim |
| 16 | RCL | Royal Caribbean Cruises Ltd. | -2.1% | -90.40% | Trim |
| 17 | STX | Seagate Technology Holdings plc | -2.4% | -86.27% | Trim |
| 18 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 20 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 21 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 22 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 23 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 24 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 25 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 26 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 27 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 28 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 29 | NTES | Netease Inc-adr | — | NEW | New buy |
| 30 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 31 | GOCT | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 32 | IPAR | Interparfums Inc | — | NEW | New buy |
| 33 | VICR | Vicor CORP | — | NEW | New buy |
| 34 | UI | Ubiquiti Inc | — | EXIT | Sold out |
| 35 | IRWD | Ironwood Pharmaceuticals Inc | — | NEW | New buy |
| 36 | TREE | Lendingtree Inc | — | EXIT | Sold out |
| 37 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 38 | 8LP1 | Vital Energy Inc | — | EXIT | Sold out |
| 39 | UPBD | Upbound Group Inc | — | NEW | New buy |
| 40 | MDB | Mongodb Inc | — | NEW | New buy |
| 41 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 42 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 43 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 44 | ECG | Everus Construction Group | — | NEW | New buy |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 46 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 47 | OI | O-i Glass Inc | — | NEW | New buy |
| 48 | GRPN | Groupon Inc | — | EXIT | Sold out |
| 49 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 50 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Range Financial Group LLC reported a total U.S. public equity portfolio value of $365.8M across 195 disclosed positions in Q4 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, SPYM) accounted for 11.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXPE
市值: $3.5M
Top Position Liquidated / Trimmed
NFLX
前期市值: $3.4M
During Q4 2025, Range Financial Group LLC's top holdings by market value included GJAN (4.6%)、NVDA (3.5%)、SPYM (2.7%). The largest single position, GJAN, represented 4.6% of total portfolio value.
In Q4 2025, Range Financial Group LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 17 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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