Range Advisory, LLC

Name: Range Advisory, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002152629 · MCLEAN, VA · Quarter end: 2025-12-31 · Filed on: 2026-09-02 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-09-02. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Range Advisory, LLC reported 196 positions worth $387.8M as of December 31, 2025 (13F filed September 2, 2026). Largest holding: VOO (14.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$387.8M

2025 Q4

Positions

196

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

50.3%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 196 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$55.8M	14.39%	88,970	—	—
▸ 2	VEA	VANGUARD TAX-MANAGED FDS	SH	$49.5M	12.76%	792,232	—	—
▸ 3	IJR	ISHARES TR	SH	$18.2M	4.69%	151,491	—	—
▸ 4	SPEM	SPDR INDEX SHS FDS	SH	$13.0M	3.36%	278,376	—	—
▸ 5	VTI	VANGUARD INDEX FDS	SH	$12.2M	3.14%	36,319	—	—
▸ 6	VWO	VANGUARD INTL EQUITY INDEX	SH	$9.9M	2.55%	183,996	—	—
▸ 7	CHYM	CHIME FINL INC	SH	$9.9M	2.54%	391,609	—	—
▸ 8	NVDA	NVIDIA CORPORATION	SH	$9.6M	2.48%	51,510	—	—
▸ 9	SPDW	SPDR INDEX SHS FDS	SH	$8.7M	2.25%	196,807	—	—
▸ 10	AGG	ISHARES TR	SH	$8.1M	2.09%	81,066	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Range Advisory, LLC hold as of Q4 2025?

Range Advisory, LLC reported 196 positions worth $387.8M in its Q4 2025 13F filing. Largest positions: VOO (14.4%), VEA (12.8%), IJR (4.7%), SPEM (3.4%) and VTI (3.1%).

What did Range Advisory, LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Range Advisory, LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.