Range Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Range Financial Group LLC reported 194 stock positions worth $254.6 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 5.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Innovator U.S. Equity Power (PJAN, 2.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 16, added to 117 and reduced 44. The biggest buy was Netflix (NFLX, shares +188%) and the biggest sale an exit from Norwegian Cruise Line Holdin (NCLH).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001928635
- Portfolio Value
- $254.6M (Q2 2025)
- SEC Filing
- 0001928635-25-000006 ↗ filed Jul 8, 2025
Holdings Value
Holdings 194 stocks · $254.6M
| GJAN FT Vest US Equity Moderate B | 5.32% | 338,625 | $13.5M | Reduce -6.0% |
| NVDA Nvidia Corp. | 3.33% | 53,705 | $8.5M | Reduce -6.0% |
| PJAN Innovator U.S. Equity Power | 2.77% | 160,171 | $7.1M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 93,105 | $6.8M | Reduce -3.4% |
| RCL Royal Caribbean Cruises Ltd. | 2.39% | 19,445 | $6.1M | Add +0.3% |
| STX Seagate Technology Holdings | 1.86% | 32,722 | $4.7M | Add +1.4% |
| BKNG Booking Holdings Inc. | 1.78% | 782 | $4.5M | Add +0.5% |
| PM Philip Morris International | 1.75% | 24,464 | $4.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.53% | 5,001 | $3.9M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 27,668 | $3.8M | Add +2.8% |
| NFLX Netflix Inc. | 1.45% | 2,755 | $3.7M | Add +187.9% |
| HD Home Depot Inc. | 1.40% | 9,745 | $3.6M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.39% | 87,582 | $3.5M | Add +0.6% |
| MCD McDonald's Corp. | 1.36% | 11,892 | $3.5M | Add +4.6% |
| TPR Tapestry Inc. | 1.33% | 38,447 | $3.4M | Add +20.5% |
| VZ Verizon Communications Inc. | 1.29% | 75,816 | $3.3M | Add +4.0% |
| COR Cencora Inc. | 1.27% | 10,796 | $3.2M | Add +3.3% |
| FTNT Fortinet Inc. | 1.24% | 29,944 | $3.2M | Add +4.9% |
| AMGN Amgen Inc. | 1.21% | 11,042 | $3.1M | Add +4.7% |
| IBD Inspire Corporate Bond ETF | 1.18% | 124,936 | $3.0M | Add +17.0% |
| MO Altria Group Inc. | 1.15% | 49,759 | $2.9M | Add +3.8% |
| KMB Kimberly-Clark Corp. | 1.14% | 22,456 | $2.9M | Add +4.1% |
| PGR Progressive Corp. | 1.12% | 10,682 | $2.9M | Add +296.8% |
| ABBV Abbvie Inc. | 1.09% | 14,972 | $2.8M | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.05% | 49,308 | $2.7M | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 1.01% | 55,280 | $2.6M | Add +6.0% |
| JNJ Johnson & Johnson | 1.00% | 16,656 | $2.5M | Add +4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 21,956 | $2.2M | Add +3.9% |
| MOS The Mosaic Co. | 0.86% | 60,219 | $2.2M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 7,318 | $2.2M | Reduce -0.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.83% | 89,742 | $2.1M | Add +1.1% |
| AVGO Broadcom Inc. | 0.80% | 7,416 | $2.0M | Add +1.6% |
| WWJD Inspire International ETF | 0.78% | 57,789 | $2.0M | Add +2.6% |
| FBP First Bancorp Puerto Rico | 0.77% | 94,006 | $2.0M | Add +3.6% |
| OFG Ofg Bancorp | 0.77% | 45,749 | $2.0M | Add +3.5% |
| BTI British American Tob-SP ADR | 0.77% | 41,306 | $2.0M | Reduce -0.0% |
| BLES Inspire Global Hope ETF | 0.76% | 47,670 | $1.9M | Add +4.8% |
| GLNG Golar LNG Ltd. | 0.73% | 45,351 | $1.9M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.73% | 80,097 | $1.9M | Reduce -2.0% |
| DKS Dick's Sporting Goods Inc. | 0.73% | 9,369 | $1.9M | Add +4.1% |
| CPA Copa Holdings SA Class A | 0.73% | 16,795 | $1.8M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.72% | 18,424 | $1.8M | Reduce -0.8% |
| OMF Onemain Holdings Inc. | 0.71% | 31,547 | $1.8M | Add +4.9% |
| OSPN Onespan Inc. | 0.70% | 107,162 | $1.8M | Add +2.6% |
| EXEL Exelixis Inc. | 0.69% | 39,866 | $1.8M | Add +13.3% |
| SHEL Shell PLC-ADR | 0.68% | 24,705 | $1.7M | Add +1.4% |
| COLB Columbia Banking System Inc. | 0.67% | 73,467 | $1.7M | Add +2.7% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.66% | 203,556 | $1.7M | Add +6.2% |
| DOX Amdocs Ltd. | 0.65% | 18,213 | $1.7M | Add +4.9% |
| MSFT Microsoft Corp. | 0.65% | 3,331 | $1.7M | Reduce -0.6% |
| CTRA Coterra Energy Inc. | 0.63% | 63,432 | $1.6M | Add +3.1% |
| HLF Herbalife Ltd. | 0.63% | 185,141 | $1.6M | Add +475.1% |
| FARO Faro Technologies Inc. | 0.61% | 35,523 | $1.6M | Add +7.6% |
| WPP WPP PLC-Sponsored ADR | 0.61% | 44,558 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 0.60% | 2,477 | $1.5M | Add +0.3% |
| JD Jd.com Inc.-ADR | 0.60% | 46,923 | $1.5M | Add +38.0% |
| GILD Gilead Sciences Inc. | 0.59% | 13,582 | $1.5M | Reduce -14.8% |
| APP AppLovin Corp. Class A | 0.58% | 4,219 | $1.5M | Reduce -43.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 31,909 | $1.5M | Reduce -14.6% |
| AAPL Apple Inc. | 0.57% | 7,059 | $1.4M | Reduce -18.6% |
| PBI Pitney Bowes Inc. | 0.52% | 121,600 | $1.3M | Add +14.3% |
| NGVT Ingevity Corp. | 0.52% | 30,763 | $1.3M | New |
| WU Western Union Co. | 0.52% | 156,247 | $1.3M | Add +9.0% |
| RES RPC Inc. | 0.51% | 276,668 | $1.3M | New |
| PPC Pilgrim's Pride Corp. | 0.51% | 29,027 | $1.3M | Add +26.5% |
| LMT Lockheed Martin Corp. | 0.51% | 2,809 | $1.3M | Add +6.5% |
| LNC Lincoln National Corp. | 0.50% | 37,100 | $1.3M | Add +4.8% |
| EAT Brinker International Inc. | 0.50% | 7,103 | $1.3M | Add +2.2% |
| MBB iShares MBS ETF | 0.50% | 13,458 | $1.3M | Add +21.4% |
| GRPN Groupon Inc. | 0.50% | 37,764 | $1.3M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.49% | 26,794 | $1.2M | Add +60.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 28,448 | $1.2M | Reduce -4.7% |
| NEM Newmont Corp. | 0.45% | 19,456 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.44% | 16,299 | $1.1M | Add +3.9% |
| CDE Coeur Mining Inc. | 0.44% | 125,882 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.42% | 6,717 | $1.1M | Add +15.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.41% | 34,164 | $1.1M | Reduce -9.6% |
| XLC SS Comm Select Sector SPDR | 0.41% | 9,702 | $1.1M | New |
| BHC Bausch Health Cos Inc. | 0.41% | 156,744 | $1.0M | Add +11.6% |
| BHF Brighthouse Financial Inc. | 0.40% | 18,863 | $1.0M | Reduce -8.4% |
| ITW Illinois Tool Works | 0.40% | 4,086 | $1.0M | Reduce -5.5% |
| HIMS Hims & Hers Health Inc. | 0.39% | 19,986 | $996K | New |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 12,487 | $983K | Reduce -7.5% |
| SPEM State Street SP PTF Em ETF | 0.38% | 22,833 | $976K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.38% | 10,687 | $971K | Add +2.6% |
| PAYX Paychex Inc. | 0.37% | 6,512 | $947K | Add +5.3% |
| TSLA Tesla Inc. | 0.37% | 2,966 | $942K | Add +0.2% |
| RITM Rithm Capital Corp. | 0.37% | 83,286 | $940K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 17,381 | $918K | Add +27.3% |
| MHO M/I Homes Inc. | 0.36% | 8,108 | $909K | Add +7.1% |
| HPQ HP Inc. | 0.35% | 36,198 | $885K | Add +5.9% |
| GBX Greenbrier Companies Inc. | 0.34% | 18,748 | $863K | Add +28.9% |
| USRT iShares Core US REIT ETF | 0.33% | 15,050 | $851K | Add +0.4% |
| NKE Nike Inc. Class B | 0.33% | 11,966 | $850K | Add +40.7% |
| KLAC KLA Corp. | 0.32% | 903 | $809K | Add +6.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.31% | 14,543 | $798K | Reduce -0.3% |
| GFEB FT Vest US Equity Moderate B | 0.31% | 20,455 | $798K | Reduce -10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 11,491 | $793K | Add +3.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.31% | 7,376 | $783K | Reduce -0.1% |
| MMM 3M Co. | 0.29% | 4,927 | $750K | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −1.20 |
| META Meta Platforms Inc. Class A | Reduce -85.1% | 0.21% | −1.06 |
| GJAN FT Vest US Equity Moderate B | Reduce -6.0% | 5.32% | −0.71 |
| F Ford Motor Co. | Sold out | 0.00% | −0.69 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.63 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -74.8% | 0.18% | −0.63 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.56 |
| GM General Motors Co. | Reduce -80.5% | 0.12% | −0.55 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.41 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.36 |
| VFC VF Corp. | Sold out | 0.00% | −0.35 |
| APP AppLovin Corp. Class A | Reduce -43.0% | 0.58% | −0.29 |
| AAPL Apple Inc. | Reduce -18.6% | 0.57% | −0.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.27 |
| PJAN Innovator U.S. Equity Power | Reduce -2.5% | 2.77% | −0.25 |
| SM SM Energy Co. | Reduce -52.4% | 0.12% | −0.22 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -14.8% | 0.59% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.6% | 0.58% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 2.66% | −0.15 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.13 |
| BHF Brighthouse Financial Inc. | Reduce -8.4% | 0.40% | −0.13 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.13 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.12 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.1% | 1.05% | −0.11 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.0% | 0.73% | −0.11 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -9.6% | 0.41% | −0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -0.1% | 0.31% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 0.72% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.39% | −0.08 |
| ITW Illinois Tool Works | Reduce -5.5% | 0.40% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.7% | 0.48% | −0.06 |
| GFEB FT Vest US Equity Moderate B | Reduce -10.2% | 0.31% | −0.06 |
| HRB H&R Block Inc. | Reduce -0.3% | 0.31% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -4.3% | 0.21% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.16% | −0.04 |
| GLNG Golar LNG Ltd. | Reduce -0.5% | 0.73% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.28% | −0.03 |
| EDV Vanguard Extended Dur Treas | Reduce -8.1% | 0.11% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -19.2% | 0.10% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 0.20% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.4% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.15% | −0.01 |
| MCK McKesson Corp. | Reduce -0.5% | 0.23% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.21% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +187.9% | 1.45% | +1.05 |
| PGR Progressive Corp. | Add +296.8% | 1.12% | +0.78 |
| STX Seagate Technology Holdings | Add +1.4% | 1.86% | +0.64 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.3% | 2.39% | +0.62 |
| WPP WPP PLC-Sponsored ADR | New | 0.61% | +0.61 |
| NGVT Ingevity Corp. | New | 0.52% | +0.52 |
| RES RPC Inc. | New | 0.51% | +0.51 |
| HLF Herbalife Ltd. | Add +475.1% | 0.63% | +0.50 |
| GRPN Groupon Inc. | New | 0.50% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 1.48% | +0.47 |
| NEM Newmont Corp. | New | 0.45% | +0.45 |
| CDE Coeur Mining Inc. | New | 0.44% | +0.44 |
| XLC SS Comm Select Sector SPDR | New | 0.41% | +0.41 |
| HIMS Hims & Hers Health Inc. | New | 0.39% | +0.39 |
| RITM Rithm Capital Corp. | New | 0.37% | +0.37 |
| TPR Tapestry Inc. | Add +20.5% | 1.33% | +0.33 |
| WDC Western Digital Corp. | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +1.6% | 0.80% | +0.26 |
| IAGG iShares Intl Aggregate Bond | New | 0.26% | +0.26 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.22% | +0.22 |
| FARO Faro Technologies Inc. | Add +7.6% | 0.61% | +0.21 |
| VISN Vistance Networks Inc. | Add +6.2% | 0.66% | +0.21 |
| HWM Howmet Aerospace Inc. | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | New | 0.20% | +0.20 |
| ZALT Innovator US Eq 10 Buffer | New | 0.19% | +0.19 |
| BKNG Booking Holdings Inc. | Add +0.5% | 1.78% | +0.19 |
| CHTR Charter Communications Inc. Class A | New | 0.18% | +0.18 |
| EXPE Expedia Group Inc. | New | 0.18% | +0.18 |
| GAPR FT Vest US Equity Moderate B | New | 0.17% | +0.17 |
| XLV SS Health Care Select Sector | New | 0.17% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.15% | +0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +60.6% | 0.49% | +0.14 |
| GMAR FT Vest US Equity Moderate B | Add +101.9% | 0.27% | +0.12 |
| JBL Jabil Inc. | Add +56.0% | 0.22% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| NRG NRG Energy Inc. | New | 0.12% | +0.12 |
| EXEL Exelixis Inc. | Add +13.3% | 0.69% | +0.11 |
| BALT Inn Defined Wealth Shield | New | 0.11% | +0.11 |
| GSK GSK PLC-Spon ADR | Add +88.3% | 0.26% | +0.10 |
| NKE Nike Inc. Class B | Add +40.7% | 0.33% | +0.09 |
| PBI Pitney Bowes Inc. | Add +14.3% | 0.52% | +0.09 |
| CALM Cal-Maine Foods Inc. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| VTLE Vital Energy Inc. | New | 0.08% | +0.08 |
| CIVI Civitas Resources Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +6.6% | 0.32% | +0.06 |
| OMF Onemain Holdings Inc. | Add +4.9% | 0.71% | +0.05 |
| IBD Inspire Corporate Bond ETF | Add +17.0% | 1.18% | +0.05 |
| ADAM Adamas Trust Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $365.8M | GJAN, MU, STX, LRCX, NVDA |
| Q1 2026 | 190 | $298.0M | GJAN, NVDA, SPYM, PJAN, TPR |
| Q4 2025 | 195 | $289.0M | GJAN, NVDA, SPYM, PJAN, LLY |
| Q3 2025 | 197 | $276.8M | GJAN, NVDA, STX, SPYM, PJAN |
| Q2 2025 | 194 | $254.6M | GJAN, NVDA, PJAN, SPYM, RCL |
| Q1 2025 | 180 | $225.3M | GJAN, PJAN, SPYM, NVDA, LLY |
| Q4 2024 | 182 | $216.9M | PJAN, NVDA, SPYM, ANET, RCL |
| Q3 2024 | 83 | $72.7M | PJAN, NVDA, SPYM, IBD, BLES |
| Q2 2024 | 175 | $195.7M | PJAN, NVDA, SPYM, LLY, ANET |
| Q1 2024 | 175 | $192.4M | PJAN, SPYM, NVDA, AVGO, LLY |