We are live on ! Find out more
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
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
CRL icon
276
Charles River Laboratories
CRL
$11.2B
$26.1K 0.01%
131
– –
FSLR icon
277
First Solar
FSLR
$22.7B
$26.1K 0.01%
100
– –
IYF icon
278
iShares US Financials ETF
IYF
$4.67B
$25.8K 0.01%
+200
New +$25K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.6K 0.01%
+286
New +$25.3K
T icon
280
AT&T
T
$159B
$25.3K 0.01%
1,020
– –
WAL icon
281
Western Alliance Bancorporation
WAL
$8.79B
$25.2K 0.01%
300
– –
CMS icon
282
CMS Energy
CMS
$22.6B
$25K 0.01%
357
+83
+30% +$6.04K
IEV icon
283
iShares Europe ETF
IEV
$1.67B
$24K 0.01%
+350
New +$23.4K
AMT icon
284
American Tower
AMT
$80.8B
$23.7K 0.01%
135
+25
+23% +$4.55K
KVUE icon
285
Kenvue
KVUE
$36.9B
$23.7K 0.01%
1,372
-360
-21% -$5.88K
WHR icon
286
Whirlpool
WHR
$2.43B
$23.4K 0.01%
325
-100
-24% -$7.38K
CMCSA icon
287
Comcast
CMCSA
$85B
$23.3K 0.01%
780
– –
WSO icon
288
Watsco Inc
WSO
$12.7B
$22.6K 0.01%
67
– –
EWBC icon
289
East-West Bancorp
EWBC
$17.9B
$22.5K 0.01%
200
– –
FLR icon
290
Fluor
FLR
$7.01B
$22.4K 0.01%
565
– –
IDA icon
291
Idacorp
IDA
$8.27B
$22.1K 0.01%
175
– –
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$21.9K 0.01%
+170
New +$21.7K
XMMO icon
293
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$21.3K 0.01%
+154
New +$21.1K
EPD icon
294
Enterprise Products Partners
EPD
$82.3B
$21.3K 0.01%
663
– –
FLS icon
295
Flowserve
FLS
$9.71B
$20.8K 0.01%
300
– –
WASH icon
296
Washington Trust Bancorp
WASH
$743M
$20.7K 0.01%
700
-300
-30% -$8.53K
OGE icon
297
OGE Energy
OGE
$9.78B
$20.6K 0.01%
483
– –
HQH
298
abrdn Healthcare Investors
HQH
$1.25B
$20.5K 0.01%
1,082
– –
Q
299
Qnity Electronics Inc
Q
$27.5B
$20.4K 0.01%
+250
New +$21.2K
EBAY icon
300
eBay
EBAY
$50.6B
$20.2K 0.01%
232
– –
10 11
12
13 14

Similar funds

GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM

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.