Range Financial Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Range Financial Group LLC 13F Holdings
CIK 0001928635 · TIGARD, OR
As of Sep 30, 2025, Range Financial Group LLC reported
197 positions worth $277.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | GJAN | — | 333,329 |
|
3.9M5.01% |
| NVIDIA CORP | NVDA | Technology | 53,739 |
0.0M | 3.62% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 32,773 | $7.7M | 2.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 91,517 | $7.2M | 2.59% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 155,731 | $7.1M | 2.57% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 19,123 | $6.2M | 2.23% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 27,940 | $5.1M | 1.84% |
| TAPESTRY INC | TPR | Consumer Cyclical | 39,136 | $4.4M | 1.60% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 789 | $4.3M | 1.54% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,047 | $4.1M | 1.47% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 24,695 | $4.0M | 1.44% |
| ABBVIE INC | ABBV | Equity | 16,829 | $3.9M | 1.41% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 86,107 | $3.7M | 1.33% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 12,095 | $3.7M | 1.33% |
| GOLD FIELDS LTD | GFI | Basic Materials | 87,509 | $3.7M | 1.32% |
| ELI LILLY & CO | LLY | Healthcare | 4,795 | $3.7M | 1.32% |
| CENCORA INC | COR | Healthcare | 11,116 | $3.5M | 1.25% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 78,166 | $3.4M | 1.24% |
| NETFLIX INC | NFLX | Communication Services | 2,832 | $3.4M | 1.22% |
| ALTRIA GROUP INC | MO | Equity | 51,019 | $3.4M | 1.22% |
| AMGEN INC | AMGN | Healthcare | 11,368 | $3.2M | 1.16% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 17,263 | $3.2M | 1.15% |
| NORTHERN LTS FD TR IV | IBD | — | 132,278 | $3.2M | 1.15% |
| COMMSCOPE HOLDING COMPANY INC | COMM | Technology | 206,168 | $3.2M | 1.15% |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 23,484 | $2.9M | 1.05% |