Range Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Range Financial Group LLC reported 197 stock positions worth $276.8 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 5.0% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Seagate Technology (STX, 2.8%). Compared with Q2 2025, it opened 24 new positions, sold out of 21, added to 76 and reduced 89. The biggest buy was a new position in Hasbro (HAS) and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001928635
- Portfolio Value
- $276.8M (Q3 2025)
- SEC Filing
- 0001928635-25-000008 ↗ filed Oct 17, 2025
Holdings Value
Holdings 197 stocks · $276.8M
| GJAN FT Vest US Equity Moderate B | 5.02% | 333,329 | $13.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.62% | 53,739 | $10.0M | Add +0.1% |
| STX Seagate Technology Holdings | 2.80% | 32,773 | $7.7M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 91,517 | $7.2M | Reduce -1.7% |
| PJAN Innovator U.S. Equity Power | 2.58% | 155,731 | $7.1M | Reduce -2.8% |
| RCL Royal Caribbean Cruises Ltd. | 2.24% | 19,123 | $6.2M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 1.84% | 27,940 | $5.1M | Add +1.0% |
| TPR Tapestry Inc. | 1.60% | 39,136 | $4.4M | Add +1.8% |
| BKNG Booking Holdings Inc. | 1.54% | 789 | $4.3M | Add +0.9% |
| HD Home Depot Inc. | 1.47% | 10,047 | $4.1M | Add +3.1% |
| PM Philip Morris International | 1.45% | 24,695 | $4.0M | Add +0.9% |
| ABBV Abbvie Inc. | 1.41% | 16,829 | $3.9M | Add +12.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.33% | 86,107 | $3.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.33% | 12,095 | $3.7M | Add +1.7% |
| GFI Gold Fields Ltd.-Spons ADR | 1.33% | 87,509 | $3.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.32% | 4,795 | $3.7M | Reduce -4.1% |
| COR Cencora Inc. | 1.26% | 11,116 | $3.5M | Add +3.0% |
| VZ Verizon Communications Inc. | 1.24% | 78,166 | $3.4M | Add +3.1% |
| NFLX Netflix Inc. | 1.23% | 2,832 | $3.4M | Add +2.8% |
| MO Altria Group Inc. | 1.22% | 51,019 | $3.4M | Add +2.5% |
| AMGN Amgen Inc. | 1.16% | 11,368 | $3.2M | Add +3.0% |
| JNJ Johnson & Johnson | 1.16% | 17,263 | $3.2M | Add +3.6% |
| IBD Inspire Corporate Bond ETF | 1.15% | 132,278 | $3.2M | Add +5.9% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 1.15% | 206,168 | $3.2M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 1.05% | 23,484 | $2.9M | Add +4.6% |
| HAS Hasbro Inc. | 1.04% | 38,131 | $2.9M | New |
| AVGO Broadcom Inc. | 1.03% | 8,606 | $2.8M | Add +16.1% |
| CALM Cal-Maine Foods Inc. | 1.02% | 30,122 | $2.8M | Add +1274.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.01% | 48,781 | $2.8M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.94% | 17,776 | $2.6M | New |
| NEM Newmont Corp. | 0.80% | 26,190 | $2.2M | Add +34.6% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 21,646 | $2.2M | Reduce -1.4% |
| BTI British American Tob-SP ADR | 0.78% | 40,560 | $2.2M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.75% | 88,829 | $2.1M | Add +10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 37,511 | $2.1M | Add +226.4% |
| APA Apa Corp. | 0.75% | 85,212 | $2.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.75% | 9,289 | $2.1M | Reduce -0.8% |
| FBP First Bancorp Puerto Rico | 0.74% | 92,426 | $2.0M | Reduce -1.7% |
| WWJD Inspire International ETF | 0.73% | 57,517 | $2.0M | Reduce -0.5% |
| MOS The Mosaic Co. | 0.73% | 58,267 | $2.0M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,993 | $2.0M | Reduce -4.4% |
| CPA Copa Holdings SA Class A | 0.70% | 16,398 | $1.9M | Reduce -2.4% |
| OFG Ofg Bancorp | 0.70% | 44,565 | $1.9M | Reduce -2.6% |
| BLES Inspire Global Hope ETF | 0.70% | 45,599 | $1.9M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.68% | 18,857 | $1.9M | Add +2.4% |
| COLB Columbia Banking System Inc. | 0.68% | 72,786 | $1.9M | Reduce -0.9% |
| CRDO Credo Technology Group Holdi | 0.67% | 12,647 | $1.8M | New |
| AAPL Apple Inc. | 0.66% | 7,124 | $1.8M | Add +0.9% |
| OMF Onemain Holdings Inc. | 0.63% | 31,064 | $1.8M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.62% | 24,101 | $1.7M | Reduce -2.4% |
| NGVT Ingevity Corp. | 0.62% | 31,139 | $1.7M | Add +1.2% |
| OSPN Onespan Inc. | 0.61% | 106,398 | $1.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.61% | 3,250 | $1.7M | Reduce -2.4% |
| FRO Frontline PLC | 0.60% | 73,347 | $1.7M | New |
| IVV iShares Core S&P 500 ETF | 0.60% | 2,479 | $1.7M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 34,114 | $1.6M | Add +6.9% |
| LNC Lincoln National Corp. | 0.55% | 37,692 | $1.5M | Add +1.6% |
| CTRA Coterra Energy Inc. | 0.54% | 63,487 | $1.5M | Add +0.1% |
| DOX Amdocs Ltd. | 0.54% | 18,204 | $1.5M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.53% | 13,248 | $1.5M | Reduce -2.5% |
| UI Ubiquiti Inc. | 0.53% | 2,222 | $1.5M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.52% | 30,925 | $1.4M | Add +15.4% |
| MBB iShares MBS ETF | 0.51% | 14,826 | $1.4M | Add +10.2% |
| TREE Lendingtree Inc. | 0.51% | 21,758 | $1.4M | New |
| RUN Sunrun Inc. | 0.51% | 81,163 | $1.4M | New |
| VTLE Vital Energy Inc. | 0.48% | 79,346 | $1.3M | Add +523.4% |
| NUS Nu Skin Enterprises Inc. Class A | 0.48% | 109,326 | $1.3M | Add +220.8% |
| W Wayfair Inc. Class A | 0.48% | 14,891 | $1.3M | New |
| TSLA Tesla Inc. | 0.48% | 2,969 | $1.3M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 28,157 | $1.3M | Reduce -1.0% |
| WU Western Union Co. | 0.47% | 162,126 | $1.3M | Add +3.8% |
| VAC Marriott Vacations World | 0.47% | 19,400 | $1.3M | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.46% | 45,377 | $1.3M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.45% | 81,918 | $1.2M | New |
| WDC Western Digital Corp. | 0.44% | 10,186 | $1.2M | Reduce -9.2% |
| PPC Pilgrim's Pride Corp. | 0.44% | 29,705 | $1.2M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.41% | 9,702 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.40% | 6,685 | $1.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.39% | 15,860 | $1.1M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.39% | 4,111 | $1.1M | Add +0.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.38% | 8,079 | $1.1M | Add +9.5% |
| SPEM State Street SP PTF Em ETF | 0.38% | 22,363 | $1.0M | Reduce -2.1% |
| BHC Bausch Health Cos Inc. | 0.38% | 161,773 | $1.0M | Add +3.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.37% | 33,337 | $1.0M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 19,078 | $1.0M | Add +9.8% |
| HPQ HP Inc. | 0.36% | 36,899 | $1.0M | Add +1.9% |
| RITM Rithm Capital Corp. | 0.36% | 87,658 | $998K | Add +5.3% |
| GRPN Groupon Inc. | 0.36% | 42,357 | $989K | Add +12.2% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 12,193 | $962K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.34% | 1,910 | $953K | Reduce -32.0% |
| KLAC KLA Corp. | 0.34% | 884 | $953K | Reduce -2.1% |
| ADAM Adamas Trust Inc. | 0.34% | 133,804 | $933K | Add +673.3% |
| USRT iShares Core US REIT ETF | 0.32% | 15,222 | $894K | Add +1.1% |
| LRCX Lam Research Corp. | 0.31% | 6,440 | $862K | Add +51.8% |
| APP AppLovin Corp. Class A | 0.31% | 1,199 | $862K | Reduce -71.6% |
| NKE Nike Inc. Class B | 0.30% | 11,994 | $836K | Add +0.2% |
| GLD SPDR Gold Shares | 0.30% | 2,322 | $825K | No change |
| PAYX Paychex Inc. | 0.30% | 6,474 | $821K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.29% | 9,921 | $793K | Reduce -7.2% |
| GFEB FT Vest US Equity Moderate B | 0.29% | 19,455 | $789K | Reduce -4.9% |
Options reported separately and not counted above: PG calls ($451K).
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.24 |
| PGR Progressive Corp. | Reduce -86.9% | 0.12% | −0.99 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.5% | 0.25% | −0.76 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.73 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.61 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.61 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.60 |
| EXEL Exelixis Inc. | Reduce -82.1% | 0.11% | −0.58 |
| HLF Herbalife Ltd. | Reduce -81.8% | 0.10% | −0.52 |
| RES RPC Inc. | Sold out | 0.00% | −0.51 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.50 |
| PBI Pitney Bowes Inc. | Reduce -90.0% | 0.05% | −0.47 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.40 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.39 |
| CDE Coeur Mining Inc. | Reduce -91.7% | 0.07% | −0.37 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.36 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.34 |
| GJAN FT Vest US Equity Moderate B | Reduce -1.6% | 5.02% | −0.30 |
| APP AppLovin Corp. Class A | Reduce -71.6% | 0.31% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 1.32% | −0.21 |
| PJAN Innovator U.S. Equity Power | Reduce -2.8% | 2.58% | −0.20 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.18 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -32.0% | 0.34% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.7% | 2.24% | −0.16 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.71% | −0.13 |
| MOS The Mosaic Co. | Reduce -3.2% | 0.73% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -55.1% | 0.10% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.12 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.12 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.12 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.11 |
| DOX Amdocs Ltd. | Reduce -0.1% | 0.54% | −0.11 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -7.2% | 0.29% | −0.10 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.09 |
| OSPN Onespan Inc. | Reduce -0.7% | 0.61% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 0.79% | −0.08 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.30% | −0.08 |
| OMF Onemain Holdings Inc. | Reduce -1.5% | 0.63% | −0.07 |
| OFG Ofg Bancorp | Reduce -2.6% | 0.70% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 2.59% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 1.33% | −0.06 |
| BLES Inspire Global Hope ETF | Reduce -4.3% | 0.70% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.62% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.53% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.39% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -10.6% | 0.14% | −0.05 |
| HRB H&R Block Inc. | Reduce -1.2% | 0.26% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| HAS Hasbro Inc. | New | 1.04% | +1.04 |
| STX Seagate Technology Holdings | Add +0.2% | 2.80% | +0.94 |
| CALM Cal-Maine Foods Inc. | Add +1274.2% | 1.02% | +0.94 |
| ANET Arista Networks Inc. | New | 0.94% | +0.94 |
| APA Apa Corp. | New | 0.75% | +0.75 |
| CRDO Credo Technology Group Holdi | New | 0.67% | +0.67 |
| FRO Frontline PLC | New | 0.60% | +0.60 |
| UI Ubiquiti Inc. | New | 0.53% | +0.53 |
| TREE Lendingtree Inc. | New | 0.51% | +0.51 |
| RUN Sunrun Inc. | New | 0.51% | +0.51 |
| VISN Vistance Networks Inc. | Add +1.3% | 1.15% | +0.49 |
| W Wayfair Inc. Class A | New | 0.48% | +0.48 |
| VAC Marriott Vacations World | New | 0.47% | +0.47 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.46% | +0.46 |
| HAPN Happen Inc. | New | 0.45% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +226.4% | 0.75% | +0.44 |
| VTLE Vital Energy Inc. | Add +523.4% | 0.48% | +0.40 |
| NUS Nu Skin Enterprises Inc. Class A | Add +220.8% | 0.48% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 1.84% | +0.36 |
| NEM Newmont Corp. | Add +34.6% | 0.80% | +0.35 |
| ABBV Abbvie Inc. | Add +12.4% | 1.41% | +0.32 |
| ADAM Adamas Trust Inc. | Add +673.3% | 0.34% | +0.29 |
| NVDA Nvidia Corp. | Add +0.1% | 3.62% | +0.29 |
| TPR Tapestry Inc. | Add +1.8% | 1.60% | +0.27 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +16.1% | 1.03% | +0.22 |
| SCCO Southern Copper Corp. | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | Add +3.6% | 1.16% | +0.16 |
| LRCX Lam Research Corp. | Add +51.8% | 0.31% | +0.15 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.14% | +0.14 |
| PSKY Paramount Skydance Class B | New | 0.12% | +0.12 |
| OGN Organon & Co. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +0.1% | 0.48% | +0.11 |
| NGVT Ingevity Corp. | Add +1.2% | 0.62% | +0.10 |
| TDAY USA Today Co. Inc. | New | 0.10% | +0.10 |
| SYF Synchrony Financial | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.9% | 0.66% | +0.09 |
| LVS Las Vegas Sands Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| JAZZ Jazz Pharmaceuticals PLC | Add +9.5% | 0.38% | +0.08 |
| BRCB Black Rock Coffee Bar Inc. Class A | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| MO Altria Group Inc. | Add +2.5% | 1.22% | +0.07 |
| HD Home Depot Inc. | Add +3.1% | 1.47% | +0.07 |
| HBI Hanesbrands Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.27% | +0.06 |
| TXN Texas Instruments Inc. | Add +51.9% | 0.27% | +0.05 |
| LNC Lincoln National Corp. | Add +1.6% | 0.55% | +0.04 |
| ORCL Oracle Corp. | Add +4.5% | 0.23% | +0.04 |
| CAT Caterpillar Inc. | Add +3.0% | 0.25% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| PG The Procter & Gamble Co. | call | New | 3,346 | $451K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |