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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
SNX icon
251
TD Synnex
SNX
$20.4B
$32.9K 0.01%
219
– –
ACN icon
252
Accenture
ACN
$102B
$32.5K 0.01%
+121
New +$30.7K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32.3K 0.01%
+100
New +$32.5K
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31.6K 0.01%
+1,050
New +$31.3K
PGX icon
255
Invesco Preferred ETF
PGX
$3.81B
$31.5K 0.01%
+2,800
New +$31.9K
CME icon
256
CME Group
CME
$96.3B
$31.4K 0.01%
115
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31K 0.01%
+200
New +$30.8K
APD icon
258
Air Products & Chemicals
APD
$65.7B
$30.9K 0.01%
125
– –
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.2B
$30.8K 0.01%
+300
New +$30.4K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49B
$30.5K 0.01%
+144
New +$30.2K
XOVR
261
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$30.2K 0.01%
+1,500
New +$30.8K
SCHW
262
Charles Schwab
SCHW
$183B
$30K 0.01%
300
– –
CCI icon
263
Crown Castle
CCI
$33.3B
$29.9K 0.01%
336
– –
MAA icon
264
Mid-America Apartment Communities
MAA
$15.4B
$29.4K 0.01%
212
– –
OTIS icon
265
Otis Worldwide
OTIS
$27.4B
$29.4K 0.01%
336
– –
SJM icon
266
J.M. Smucker
SJM
$12.7B
$29.3K 0.01%
300
– –
TGT icon
267
Target
TGT
$65.6B
$29.3K 0.01%
300
-400
-57% -$36.9K
DVN icon
268
Devon Energy
DVN
$52.1B
$29.3K 0.01%
800
-546
-41% -$19.1K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$28.6K 0.01%
+400
New +$30K
PGR icon
270
Progressive
PGR
$123B
$28.5K 0.01%
125
– –
CL icon
271
Colgate-Palmolive
CL
$73.1B
$27.7K 0.01%
350
– –
BAH icon
272
Booz Allen Hamilton
BAH
$8.39B
$26.9K 0.01%
319
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$26.8K 0.01%
+190
New +$26.8K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.5K 0.01%
+146
New +$26.2K
ESS icon
275
Essex Property Trust
ESS
$18.3B
$26.2K 0.01%
100
– –
9 10
11
12 13

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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.