Range Financial Group LLC

Q4 2025 13F-HR Holdings

Location
Tigard, OR
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$289,002
Net value change ($000)
+11,775 (4.2%)
New positions
32
Sold out positions
33
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
EXPE 3,535 NEW
LRCX 3,433 398.3%
LOW 3,419 527.6%
APP 3,228 374.5%
QCOM 2,988 268.7%
HOOD 2,469 NEW
MBB 1,888 133.8%
LLY 1,848 50.5%
JD 1,790 NEW
NTES 1,759 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -6,496 -84.0%
RCL -5,676 -91.7%
NFLX -3,395 -100.0%
VISN -3,191 -100.0%
HAS -2,892 -100.0%
CALM -2,834 -100.0%
ABBV -2,816 -72.3%
ANET -2,590 -100.0%
MINT -2,180 -100.0%
MOS -2,021 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type