Range Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Norfolk, VA
Holdings as of
12/31/2025
Date filed
9/2/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$387,826
Net value change ($000)
—
New positions
195
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 9/2/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 55,796 —
VEA 49,491 —
IJR 18,206 —
SPEM 13,031 —
VTI 12,177 —
VWO 9,892 —
CHYM 9,857 —
NVDA 9,607 —
SPDW 8,740 —
AGG 8,097 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type