Institutional Manager · CIK 0001928635
Range Financial Group LLC
TIGARD, OR · File #028-22544
Latest AUM
$289.0M
Positions
195
Top-10 Concentration
36.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025195 pos · $289.0M
- 13F HOLDINGS REPORTQ/E Sep 2025198 pos · $277.2M
- 13F HOLDINGS REPORTQ/E Jun 2025194 pos · $254.6M
- 13F HOLDINGS REPORTQ/E Mar 2025180 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $72.7M
- 13F HOLDINGS REPORTQ/E Jun 2024175 pos · $195.7M
- 13F HOLDINGS REPORTQ/E Mar 2024175 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Dec 2023151 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Sep 2023161 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Jun 2023155 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Mar 2023165 pos · $146.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 310,256 | $13.3M | 7.30% |
| 2 | NVIDIA CORPORATION | NVDA | 53,989 | $10.1M | 5.54% |
| 3 | SPDR SERIES TRUST | 78464A854 | 96,326 | $7.7M | 4.25% |
| 4 | INNOVATOR ETFS TRUST | INHD | 146,440 | $6.9M | 3.79% |
| 5 | ELI LILLY & CO | LLY | 5,124 | $5.5M | 3.03% |
| 6 | TAPESTRY INC | TPR | 40,293 | $5.1M | 2.83% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 28,694 | $5.1M | 2.80% |
| 8 | LAM RESEARCH CORP | LRCX | 25,089 | $4.3M | 2.36% |
| 9 | BOOKING HOLDINGS INC | BKNG | 798 | $4.3M | 2.35% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 26,111 | $4.2M | 2.30% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 92,721 | $4.1M | 2.26% |
| 12 | QUALCOMM INC | QCOM | 23,972 | $4.1M | 2.25% |
| 13 | APPLOVIN CORP | APP | 6,070 | $4.1M | 2.25% |
| 14 | LOWES COS INC | 548661107 | 16,866 | $4.1M | 2.24% |
| 15 | MCDONALDS CORP | MCD | 12,966 | $4.0M | 2.18% |
| 16 | AMGEN INC | AMGN | 11,869 | $3.9M | 2.14% |
| 17 | GOLD FIELDS LTD | GFIOF | 87,322 | $3.8M | 2.10% |
| 18 | CENCORA INC | COR | 11,273 | $3.8M | 2.09% |
| 19 | JOHNSON & JOHNSON | JNJ | 18,250 | $3.8M | 2.08% |
| 20 | HOME DEPOT INC | HD | 10,765 | $3.7M | 2.04% |