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RA
Ransom Advisory Portfolio holdings
AUM
$254M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
442
New
141
Increased
59
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.75M |
| 5 |
Trane Technologies
TT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$504K |
| 2 |
NVIDIA
NVDA
|
+$453K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$382K |
| 4 |
Adobe
ADBE
|
+$318K |
| 5 |
Microsoft
MSFT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Financials | 20.41% |
| 3 | Communication Services | 12.35% |
| 4 | Industrials | 9% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $25.2M | 9.94% |
92,848
-788
| -0.8% | -$212K |
|
|
2
Microsoft
MSFT
$3.45T
| $22.3M | 8.77% |
46,043
-618
| -1% | -$310K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.5M | 6.9% |
56,000
-1,337
| -2% | -$382K |
|
|
4
NVIDIA
NVDA
$4.86T
| $12.7M | 5.01% |
68,229
-2,435
| -3% | -$453K |
|
5
JPMorgan Chase
JPM
$935B
| $10.1M | 3.97% |
31,306
+227
| +0.7% | +$70.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $8.97M | 3.53% |
28,583
-1,761
| -6% | -$504K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.56M | 2.58% |
13,045
+951
| +8% | +$473K |
|
8
Goldman Sachs
GS
$300B
| $5.53M | 2.18% |
6,291
-20
| -0.3% | -$16.3K |
|
9
Amazon
AMZN
$2.92T
| $4.34M | 1.71% |
18,798
+575
| +3% | +$132K |
|
|
10
Eaton
ETN
$161B
| $3.88M | 1.53% |
+12,185
| New | +$4.32M |
|
11
Home Depot
HD
$331B
| $3.56M | 1.4% |
10,334
+52
| +0.5% | +$19K |
|
12
Cisco
CSCO
$457B
| $3.35M | 1.32% |
43,522
-1,112
| -2% | -$82.5K |
|
13
Visa
V
$684B
| $3.31M | 1.3% |
9,447
+30
| +0.3% | +$10.2K |
|
14
Procter & Gamble
PG
$336B
| $3.3M | 1.3% |
23,051
-455
| -2% | -$67.1K |
|
15
McDonald's
MCD
$192B
| $3.29M | 1.3% |
10,779
-125
| -1% | -$38.3K |
|
16
AbbVie
ABBV
$443B
| $2.97M | 1.17% |
12,995
| – | – |
|
17
Honeywell
HON
$77B
| $2.97M | 1.17% |
15,204
-559
| -4% | -$109K |
|
18
PepsiCo
PEP
$190B
| $2.88M | 1.13% |
20,059
+136
| +0.7% | +$20K |
|
19
RTX Corp
RTX
$290B
| $2.85M | 1.12% |
15,531
-325
| -2% | -$56.5K |
|
20
Bank of America
BAC
$435B
| $2.82M | 1.11% |
51,323
-201
| -0.4% | -$10.6K |
|
|
21
Meta Platforms (Facebook)
META
$1.42T
| $2.69M | 1.06% |
4,070
+3,065
| +305% | +$2.05M |
|
22
Lowe's Companies
LOW
$117B
| $2.64M | 1.04% |
10,928
-111
| -1% | -$26.7K |
|
23
Blackrock
BLK
$169B
| $2.61M | 1.03% |
2,435
+24
| +1% | +$26.2K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $2.61M | 1.03% |
4,496
-125
| -3% | -$70.7K |
|
25
PNC Financial Services
PNC
$99.7B
| $2.48M | 0.98% |
11,873
+806
| +7% | +$156K |
|
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Ransom Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Ransom Advisory held 442 positions worth $254M, up 14% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ransom Advisory deployed $22.4M of net new capital in Q4 2025, opening 141 new positions and adding to 59 existing holdings. Its largest new stake was Eaton: 12,185 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $504K trimmed.
- Ransom Advisory's largest Q4 2025 buy was Eaton: 12,185 shares worth $3.88M.
- Ransom Advisory added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.05M increase.
- Ransom Advisory's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $504K.
- Ransom Advisory fully exited Qualcomm in Q4 2025, selling an estimated $237K.
- Ransom Advisory's ten largest holdings make up 46% of its $254M portfolio in Q4 2025.
- Ransom Advisory opened 141 new positions and closed 9 in Q4 2025.
- Ransom Advisory's portfolio value rose 14% quarter-over-quarter to $254M.
Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.