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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
DOW icon
276
Dow Inc
DOW
$22B
$8.61K ﹤0.01%
325
-33
-9% -$960
ARE icon
277
Alexandria Real Estate Equities
ARE
$9.37B
$7.92K ﹤0.01%
109
– –
GEHC icon
278
GE HealthCare
GEHC
$32.5B
$7.55K ﹤0.01%
102
-8
-7% -$557
EMN icon
279
Eastman Chemical
EMN
$7.69B
$7.47K ﹤0.01%
100
– –
EOS
280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$7.26K ﹤0.01%
+300
New +$6.62K
EFX icon
281
Equifax
EFX
$22B
$7.26K ﹤0.01%
28
– –
LUV icon
282
Southwest Airlines
LUV
$21.7B
$6.49K ﹤0.01%
200
– –
PHG icon
283
Philips
PHG
$25.5B
$6.14K ﹤0.01%
266
– –
NSA
284
DELISTED
National Storage Affiliates Trust
NSA
$5.76K ﹤0.01%
+180
New +$6.28K
KEY icon
285
KeyCorp
KEY
$23.8B
$5.53K ﹤0.01%
317
– –
BAX icon
286
Baxter International
BAX
$12.8B
$5.3K ﹤0.01%
175
– –
KD icon
287
Kyndryl
KD
$3.09B
$5.25K ﹤0.01%
125
-40
-24% -$1.45K
NLY icon
288
Annaly Capital Management
NLY
$17.3B
$5.18K ﹤0.01%
275
– –
CASY icon
289
Casey's General Stores
CASY
$32.1B
$4.59K ﹤0.01%
9
– –
VLTO icon
290
Veralto
VLTO
$24.1B
$4.54K ﹤0.01%
45
-82
-65% -$7.91K
OXY icon
291
Occidental Petroleum
OXY
$55.7B
$4.2K ﹤0.01%
100
-1,000
-91% -$41.8K
B
292
Barrick Mining
B
$60.9B
$4.16K ﹤0.01%
200
– –
KHC icon
293
Kraft Heinz
KHC
$32.8B
$3.87K ﹤0.01%
150
– –
EG icon
294
Everest Group
EG
$15.6B
$3.74K ﹤0.01%
11
– –
ILMN icon
295
Illumina
ILMN
$29.5B
$3.53K ﹤0.01%
37
– –
FMC icon
296
FMC
FMC
$1.25B
$3.13K ﹤0.01%
75
– –
AVTR icon
297
Avantor
AVTR
$9.73B
$2.69K ﹤0.01%
200
– –
TEVA icon
298
Teva Pharmaceuticals
TEVA
$40.4B
$2.51K ﹤0.01%
150
– –
KLG
299
DELISTED
WK Kellogg Co
KLG
$2.39K ﹤0.01%
150
– –
AAL icon
300
American Airlines Group
AAL
$9.82B
$2.24K ﹤0.01%
200
-150
-43% -$1.61K
10 11
12
13 14

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MCP
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BCM
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GFG
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EFA
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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.