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RA
Ransom Advisory Portfolio holdings
AUM
$254M
Turnover
33.94%
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
Cap. Flow %
8.84%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
442
New
141
Increased
59
Reduced
82
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$16.4B
| $26.1K | 0.01% |
131
| – | – |
2024 Q1
7 quarters
|
|
277
First Solar
FSLR
$19.1B
| $26.1K | 0.01% |
100
| – | – |
2024 Q1
7 quarters
|
|
278
iShares US Financials ETF
IYF
$3.86B
| $25.8K | 0.01% |
+200
| New | +$25K |
2025 Q4
0 quarters
|
|
279
iShares Core MSCI EAFE ETF
IEFA
$193B
| $25.6K | 0.01% |
+286
| New | +$25.3K |
2025 Q4
0 quarters
|
|
280
AT&T
T
$150B
| $25.3K | 0.01% |
1,020
| – | – |
2024 Q1
7 quarters
|
|
281
Western Alliance Bancorporation
WAL
$8.14B
| $25.2K | 0.01% |
300
| – | – |
2025 Q2
2 quarters
|
|
282
CMS Energy
CMS
$21.8B
| $25K | 0.01% |
357
+83
| +30% | +$6.04K |
2024 Q2
6 quarters
|
|
283
iShares Europe ETF
IEV
$1.6B
| $24K | 0.01% |
+350
| New | +$23.4K |
2025 Q4
0 quarters
|
|
284
American Tower
AMT
$88.2B
| $23.7K | 0.01% |
135
+25
| +23% | +$4.55K |
2024 Q1
7 quarters
|
|
285
DELISTED
Kenvue
KVUE
| $23.7K | 0.01% |
1,372
-360
| -21% | -$5.88K |
2024 Q1
7 quarters
|
|
286
Whirlpool
WHR
$1.98B
| $23.4K | 0.01% |
325
-100
| -24% | -$7.38K |
2024 Q1
7 quarters
|
|
287
Comcast
CMCSA
$88.8B
| $23.3K | 0.01% |
780
| – | – |
2024 Q1
7 quarters
|
|
288
Watsco Inc
WSO
$12.9B
| $22.6K | 0.01% |
67
| – | – |
2024 Q2
6 quarters
|
|
289
East-West Bancorp
EWBC
$17.9B
| $22.5K | 0.01% |
200
| – | – |
2024 Q1
7 quarters
|
|
290
Fluor
FLR
$6.49B
| $22.4K | 0.01% |
565
| – | – |
2024 Q2
6 quarters
|
|
291
Idacorp
IDA
$8.65B
| $22.1K | 0.01% |
175
| – | – |
2024 Q2
6 quarters
|
|
292
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $21.9K | 0.01% |
+170
| New | +$21.7K |
2025 Q4
0 quarters
|
|
293
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $21.3K | 0.01% |
+154
| New | +$21.1K |
2025 Q4
0 quarters
|
|
294
Enterprise Products Partners
EPD
$80.1B
| $21.3K | 0.01% |
663
| – | – |
2024 Q2
6 quarters
|
|
295
Flowserve
FLS
$10.8B
| $20.8K | 0.01% |
300
| – | – |
2024 Q1
7 quarters
|
|
296
Washington Trust Bancorp
WASH
$747M
| $20.7K | 0.01% |
700
-300
| -30% | -$8.53K |
2024 Q1
7 quarters
|
|
297
OGE Energy
OGE
$10.6B
| $20.6K | 0.01% |
483
| – | – |
2024 Q2
6 quarters
|
|
298
abrdn Healthcare Investors
HQH
$1.26B
| $20.5K | 0.01% |
1,082
| – | – |
2024 Q1
7 quarters
|
|
299
Qnity Electronics Inc
Q
$26.5B
| $20.4K | 0.01% |
+250
| New | +$21.2K |
2025 Q4
0 quarters
|
|
300
eBay
EBAY
$53.9B
| $20.2K | 0.01% |
232
| – | – |
2024 Q2
6 quarters
|
|
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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.