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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
+10.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.7M
Cap. Flow
-$6.49M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383K
2
SHEL icon
Shell
SHEL
+$286K
3
PG icon
Procter & Gamble
PG
+$144K
4
NWE icon
NorthWestern Energy
NWE
+$88.4K
5
MA icon
Mastercard
MA
+$52.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$582K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Financials 22.19%
3 Industrials 10.95%
4 Communication Services 8.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$21.4B
$16.6K 0.01%
100
– –
FLS icon
252
Flowserve
FLS
$8.94B
$15.7K 0.01%
300
– –
ATO icon
253
Atmos Energy
ATO
$29.7B
$15.4K 0.01%
100
– –
COLD icon
254
Americold
COLD
$4.21B
$15.4K 0.01%
925
– –
AWK icon
255
American Water Works
AWK
$27B
$15.3K 0.01%
110
– –
GM icon
256
General Motors
GM
$80.9B
$14.8K 0.01%
300
– –
TROW icon
257
T. Rowe Price
TROW
$25.5B
$14.5K 0.01%
150
– –
FTV icon
258
Fortive
FTV
$18B
$14.2K 0.01%
272
-89
-25% -$4.66K
PHT
259
DELISTED
Pioneer High Income Fund
PHT
$14.2K 0.01%
1,750
– –
SON icon
260
Sonoco
SON
$5.83B
$14.2K 0.01%
325
– –
BUD icon
261
AB InBev
BUD
$164B
$13.7K 0.01%
200
– –
PM icon
262
Philip Morris
PM
$309B
$13.7K 0.01%
75
– –
WING icon
263
Wingstop
WING
$3.8B
$13.5K 0.01%
40
– –
AAP icon
264
Advance Auto Parts
AAP
$3.53B
$12.4K 0.01%
267
– –
AMTM
265
Amentum Holdings
AMTM
$5.33B
$12.4K 0.01%
524
+24
+5% +$502
LKQ icon
266
LKQ Corp
LKQ
$6.72B
$12.3K 0.01%
331
– –
DY icon
267
Dycom Industries
DY
$11.2B
$12.2K 0.01%
50
– –
BABA icon
268
Alibaba
BABA
$276B
$11.3K 0.01%
100
-100
-50% -$11.8K
BIIB icon
269
Biogen
BIIB
$30.9B
$11.3K 0.01%
90
-50
-36% -$6.23K
CI icon
270
Cigna
CI
$78.4B
$10.9K 0.01%
33
– –
ZTS icon
271
Zoetis
ZTS
$32.7B
$10.8K 0.01%
69
– –
EXAS
272
DELISTED
Exact Sciences
EXAS
$10.6K 0.01%
200
– –
ADM icon
273
Archer Daniels Midland
ADM
$38.7B
$10.6K 0.01%
200
– –
RVT icon
274
Royce Value Trust
RVT
$2.19B
$9.03K ﹤0.01%
600
– –
COIN icon
275
Coinbase
COIN
$42.2B
$8.76K ﹤0.01%
25
– –
9 10
11
12 13

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FCIS
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MCP
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BCM
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GFG
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EFA
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BC
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SCM
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Ransom Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Ransom Advisory held 343 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ransom Advisory withdrew a net $6.49M in Q2 2025, closing 21 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ransom Advisory opened a new position in Shell worth $300K.

  • Ransom Advisory's largest Q2 2025 buy was Shell: 4,261 shares worth $300K.
  • Ransom Advisory added most to Apple in Q2 2025, an estimated $383K increase.
  • Ransom Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $582K.
  • Ransom Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.98M.
  • Ransom Advisory's ten largest holdings make up 46% of its $212M portfolio in Q2 2025.
  • Ransom Advisory opened 10 new positions and closed 21 in Q2 2025.
  • Ransom Advisory's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Ransom Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.