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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
Cap. Flow
+$22.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
46.13%
Holding
442
New
141
Increased
59
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
2
NVDA icon
NVIDIA
NVDA
+$453K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
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
ETR icon
226
Entergy
ETR
$50.2B
$44.4K 0.02%
480
– –
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.5K 0.02%
+810
New +$44K
NTCT icon
228
NETSCOUT
NTCT
$2.96B
$43.2K 0.02%
1,598
– –
ADSK icon
229
Autodesk
ADSK
$49.5B
$42.3K 0.02%
143
– –
ICE icon
230
Intercontinental Exchange
ICE
$85.6B
$41.6K 0.02%
257
– –
AOS icon
231
A.O. Smith
AOS
$8.17B
$41.5K 0.02%
620
-120
-16% -$8.11K
BSX icon
232
Boston Scientific
BSX
$69.5B
$41K 0.02%
430
– –
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$41K 0.02%
+200
New +$40.5K
HPE icon
234
Hewlett Packard
HPE
$63.4B
$40.8K 0.02%
1,700
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.4K 0.02%
+1,500
New +$40.1K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.8B
$40.1K 0.02%
+561
New +$39K
SNY icon
237
Sanofi
SNY
$103B
$40K 0.02%
825
-300
-27% -$14.9K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$39.1K 0.02%
+197
New +$38.7K
HLN icon
239
Haleon
HLN
$43.5B
$38.6K 0.02%
3,819
+819
+27% +$7.79K
FPFD icon
240
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$38.1K 0.02%
+1,750
New +$38.5K
BWXT icon
241
BWX Technologies
BWXT
$15.5B
$38K 0.02%
220
– –
HPQ icon
242
HP
HPQ
$24.9B
$37.9K 0.01%
1,700
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.8B
$37.3K 0.01%
+303
New +$37.1K
A icon
244
Agilent Technologies
A
$39.1B
$37.1K 0.01%
273
– –
EIX icon
245
Edison International
EIX
$28.2B
$36.3K 0.01%
605
+259
+75% +$14.9K
AVY icon
246
Avery Dennison
AVY
$13B
$35.5K 0.01%
195
– –
SYK icon
247
Stryker
SYK
$125B
$35.1K 0.01%
100
– –
UBER icon
248
Uber
UBER
$143B
$34.7K 0.01%
425
– –
SNA icon
249
Snap-on
SNA
$21.2B
$34.5K 0.01%
100
– –
INGR icon
250
Ingredion
INGR
$6.27B
$33.1K 0.01%
300
– –
8 9
10
11 12

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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.