Range Advisory, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of December 31, 2025. The filing lists 196 distinct positions held by the firm.
The portfolio is diversified across various sectors, with the largest individual equity positions held in major technology and consumer companies. NVIDIA Corporation is the top holding, with 9,606,686 shares. Microsoft Corporation follows with 4,258,573 shares, and Apple Inc. holds 7,551,958 shares. Other significant equity positions include Meta Platforms Inc. (2,824,352 shares), Alphabet Inc. (combined Class A and Class C shares totaling 26,254 shares), and Amazon.com Inc. (26,528 shares).
The filing also reveals substantial exposure to exchange-traded funds (ETFs). The largest ETF position is the Vanguard S&P 500 ETF Shares, with 55,795,537 shares. Other notable ETF holdings include the Vanguard Total Stock Market ETF (12,176,568 shares) and the Vanguard International Equity Index FTSE All-World ex US ETF (4,350,611 shares). The portfolio also includes significant allocations to bond ETFs, such as the Vanguard Total Bond Market ETF (3,529,407 shares) and the Vanguard Short-Term Treasury ETF (2,308,370 shares).
The filing was signed by Jeremiah Williams, the Chief Legal Officer of Range Advisory, LLC, and was submitted on September 1, 2026.
