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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
195
−2 vs. Q3 2025
Portfolio value
$289.0M
+$12.2M (+4.4%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Range Financial Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPQHP IncStock39,709$884.7K0.3%+2,810+7.6%AddedHistory
NKENIKE, Inc.Stock14,723$938.0K0.3%+2,729+22.8%AddedHistory
LMTLockheed Martin CorpStock2,009$971.7K0.3%+99+5.2%AddedHistory
GOOGLAlphabet Inc.Stock3,138$982.2K0.3%+49+1.6%AddedHistory
OIO-I Glass, Inc.COM68,088$1.00M0.3%+68,088NewHistory
KLACKLA CorpCOM NEW831$1.01M0.3%−53−6.0%ReducedHistory
DKDelek US Holdings, Inc.COM34,259$1.02M0.4%+34,259NewHistory
ITWIllinois Tool Works IncStock4,132$1.02M0.4%+21+0.5%AddedHistory
RITMRithm Capital Corp.REIT93,499$1.02M0.4%+5,841+6.7%AddedHistory
ADAMAdamas Trust, Inc.COM146,557$1.07M0.4%+12,753+9.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF46,540$1.07M0.4%+21,878+88.7%Added–
ABBVAbbVie Inc.Stock4,726$1.08M0.4%−12,103−71.9%ReducedHistory
SCCOSouthern Copper CorpStock7,561$1.08M0.4%+2,512+49.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,844$1.12M0.4%+1,481+6.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,702$1.14M0.4%00.0%Unchanged–
ECGEverus Construction Group, Inc.Stock13,395$1.15M0.4%+13,395NewHistory
MUMicron Technology IncStock4,253$1.21M0.4%−87−2.0%ReducedHistory
BHCBausch Health Companies Inc.Stock175,996$1.22M0.4%+14,223+8.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,501$1.24M0.4%−28,272−86.3%ReducedHistory
CSCOCisco Systems, Inc.Stock16,161$1.24M0.4%+301+1.9%AddedHistory
TCMDTactile Systems Technology IncCOM44,534$1.29M0.4%+44,534NewHistory
ZDZiff Davis, Inc.COM36,903$1.30M0.4%+36,903NewHistory
MDBMongoDB, Inc.CL A3,131$1.31M0.5%+3,131NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28,076$1.32M0.5%−81−0.3%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD7,772$1.32M0.5%−307−3.8%ReducedHistory
UPBDUpbound Group, Inc.COM75,882$1.33M0.5%+75,882NewHistory
WWayfair Inc.CL A13,793$1.38M0.5%−1,098−7.4%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A426,095$1.44M0.5%+426,095NewHistory
HAPNHappen, Inc.COM NEW78,233$1.48M0.5%−3,685−4.5%ReducedHistory
iShares Tr46435G672CORE INTL AGGR30,252$1.51M0.5%+15,611+106.6%Added–
VICRVicor CorpCOM14,026$1.54M0.5%+14,026NewHistory
LNCLincoln National CorpCOM34,824$1.55M0.5%−2,868−7.6%ReducedHistory
IPARInterparfums IncCOM18,769$1.59M0.6%+18,769NewHistory
OSPNOneSpan Inc.COM125,051$1.61M0.6%+18,653+17.5%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT41,664$1.64M0.6%+41,664New–
iShares Core S&P 500 ETF464287200ETF2,479$1.70M0.6%00.0%Unchanged–
WDCWestern Digital CorpCOM9,901$1.71M0.6%−285−2.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock11,931$1.72M0.6%−716−5.7%ReducedHistory
DOXAmdocs LtdSHS21,429$1.73M0.6%+3,225+17.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS12,781$1.76M0.6%+12,781NewHistory
MSFTMicrosoft CorpStock3,676$1.78M0.6%+426+13.1%AddedHistory
VACMarriott Vacations Worldwide CorpCOM30,849$1.78M0.6%+11,449+59.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A62,366$1.79M0.6%+62,366NewHistory
FROFrontline plcCOM82,450$1.80M0.6%+9,103+12.4%AddedHistory
GILDGilead Sciences, Inc.Stock14,883$1.83M0.6%+1,635+12.3%AddedHistory
WUWestern Union COStock199,338$1.86M0.6%+37,212+23.0%AddedHistory
CTRACoterra Energy Inc.Stock71,958$1.89M0.7%+8,471+13.3%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE44,946$1.94M0.7%−653−1.4%Reduced–
RIGLRigel Pharmaceuticals IncCOM45,938$1.97M0.7%+561+1.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock10,080$2.00M0.7%+791+8.5%AddedHistory
SHELShell plcADR27,710$2.04M0.7%+3,609+15.0%AddedHistory
OFGOfg BancorpCOM50,351$2.06M0.7%+5,786+13.0%AddedHistory
FBPFirst BancorpCOM NEW101,776$2.11M0.7%+9,350+10.1%AddedHistory
IBMInternational Business Machines CorpStock7,149$2.12M0.7%+156+2.2%AddedHistory
COLBColumbia Banking System, Inc.COM78,078$2.18M0.8%+5,292+7.3%AddedHistory
CPACopa Holdings, S.A.CL A18,154$2.19M0.8%+1,756+10.7%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF60,905$2.22M0.8%+3,388+5.9%Added–
AAPLApple Inc.Stock8,216$2.23M0.8%+1,092+15.3%AddedHistory
APAAPA CorpStock92,180$2.25M0.8%+6,968+8.2%AddedHistory
OMFOneMain Holdings, Inc.COM34,221$2.31M0.8%+3,157+10.2%AddedHistory
iShares Flexible Income Active ETF092528603ETF43,821$2.31M0.8%+24,743+129.7%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR52,730$2.44M0.8%+21,805+70.5%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,440$2.46M0.9%+2,880+7.1%AddedHistory
HOODRobinhood Markets, Inc.Stock21,828$2.47M0.9%+21,828NewHistory
NEMNEWMONT CorpStock28,496$2.85M1.0%+2,306+8.8%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF49,287$2.85M1.0%+506+1.0%Added–
AVGOBroadcom Inc.Stock8,648$2.99M1.0%+42+0.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD64,565$3.00M1.0%+30,451+89.3%Added–
KMBKimberly Clark CorpStock29,987$3.03M1.0%+6,503+27.7%AddedHistory
iShares Tr464288588MBS ETF34,650$3.30M1.1%+19,824+133.7%Added–
Schwab US Aggregate Bond ETF808524839ETF141,277$3.30M1.1%+52,448+59.0%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD137,359$3.32M1.2%+5,081+3.8%Added–
MOAltria Group, Inc.Stock58,096$3.35M1.2%+7,077+13.9%AddedHistory
VZVerizon Communications IncStock85,259$3.47M1.2%+7,093+9.1%AddedHistory
EXPEExpedia Group, Inc.Stock12,478$3.54M1.2%+12,478NewHistory
HDHome Depot, Inc.Stock10,765$3.70M1.3%+718+7.1%AddedHistory
JNJJohnson & JohnsonStock18,250$3.78M1.3%+987+5.7%AddedHistory
CORCencora, Inc.Stock11,273$3.81M1.3%+157+1.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR87,322$3.81M1.3%−187−0.2%ReducedHistory
AMGNAmgen IncStock11,869$3.88M1.3%+501+4.4%AddedHistory
MCDMcDonalds CorpStock12,966$3.96M1.4%+871+7.2%AddedHistory
LOWLowes Companies IncStock16,866$4.07M1.4%+14,289+554.5%AddedHistory
APPAppLovin CorpCOM CL A6,070$4.09M1.4%+4,871+406.3%AddedHistory
QCOMQualcomm IncStock23,972$4.10M1.4%+17,287+258.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF92,721$4.12M1.4%+6,614+7.7%Added–
PMPhilip Morris International Inc.Stock26,111$4.19M1.4%+1,416+5.7%AddedHistory
BKNGBooking Holdings Inc.Stock798$4.27M1.5%+9+1.1%AddedHistory
LRCXLam Research CorpStock25,089$4.29M1.5%+18,649+289.6%AddedHistory
PLTRPalantir Technologies Inc.Stock28,694$5.10M1.8%+754+2.7%AddedHistory
TPRTapestry, Inc.COM40,293$5.15M1.8%+1,157+3.0%AddedHistory
LLYEli Lilly & CoStock5,124$5.51M1.9%+329+6.9%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF146,440$6.89M2.4%−9,291−6.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF96,326$7.73M2.7%+4,809+5.3%Added–
NVDANVIDIA CorpStock53,989$10.1M3.5%+250+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT310,256$13.3M4.6%−23,073−6.9%Reduced–

Sold out since Q3 2025 (34)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NFLXNetflix IncStock2,832$3.40M1.2%History
VISNVistance Networks, Inc.COM206,168$3.19M1.2%History
HASHasbro, Inc.COM38,131$2.89M1.0%History
CALMCal-Maine Foods IncCOM NEW30,122$2.83M1.0%History
ANETArista Networks, Inc.Stock17,776$2.59M0.9%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,646$2.18M0.8%–
MOSMosaic CoCOM58,267$2.02M0.7%History
iShares Core U.S. Aggregate Bond ETF464287226ETF18,857$1.89M0.7%–
NGVTIngevity CorpCOM31,139$1.72M0.6%History
UIUbiquiti Inc.COM2,222$1.47M0.5%History
TREELendingTree, Inc.COM21,758$1.41M0.5%History
RUNSunrun Inc.COM81,163$1.40M0.5%History
VTLEVital Energy, Inc.COM79,346$1.34M0.5%History
PPCPilgrims Pride CorpStock29,705$1.21M0.4%History
SPDR Series Trust78468R200ST STR RATE ETF33,337$1.03M0.4%–
GRPNGroupon, Inc.COM NEW42,357$989.0K0.4%History
Vanguard Short-Term Bond ETF921937827ETF12,193$962.1K0.3%–
MSIMotorola Solutions, Inc.Stock1,513$691.9K0.2%History
ULUnilever PLCSPON ADR NEW9,277$549.9K0.2%History
HWMHowmet Aerospace Inc.Stock2,750$539.6K0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF9,494$511.4K0.2%–
SPDR Series Trust78464A664ST LON TREAS ETF17,995$485.0K0.2%–
iShares Tr46429B7470-5 YR TIPS ETF4,043$417.9K0.2%–
CCLCarnival Corp Ltd.UNIT 99/99/999913,003$375.9K0.1%History
PSKYParamount Skydance CorpCOM CL B17,299$327.3K0.1%History
DEDeere & CoStock689$315.1K0.1%History
EXELExelixis, Inc.COM7,126$294.3K0.1%History
Vanguard World FD921910709EXTENDED DUR3,762$257.5K0.1%–
SMSM Energy CoCOM9,660$241.2K0.1%History
BRCBBlack Rock Coffee Bar, Inc.CL A8,872$211.7K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM6,507$211.5K0.1%History
CDECoeur Mining, Inc.COM NEW10,462$196.3K0.1%History
HBIHanesbrands Inc.COM26,986$177.8K0.1%History
PBIPitney Bowes IncCOM12,188$139.1K0.1%History