Range Financial Group LLC
•CIK: 1928635•Filing: Q4 2025
**Range Financial Group LLC** manages $289M across a diversified portfolio of 195 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including GJAN ($13.3M) and NVDA ($10.1M). Further substantial allocations are directed toward SPYM ($7.7M), PJAN ($6.9M), and LLY ($5.5M). This positioning suggests a tactical, high-conviction approach targeting established market leaders and high-growth opportunities.
Total AUM
$289.0M
QoQ Performance
+4.4%
Positions
165
Top 10 Concentration
23.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GJAN4.6%
NVDA3.5%
SPYM2.7%
PJAN2.4%
LLY1.9%
TPR1.8%
PLTR1.8%
LRCX1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.7%
Technology11.5%
Consumer6.6%
Healthcare6.4%
Financial1.6%
Consumer Staples1.4%
Industrial0.9%
ETF0.6%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW32 new positions
↑115 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023