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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
+11.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
-$10.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
50.27%
Holding
329
New
7
Increased
31
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$967K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$180K
3
PG icon
Procter & Gamble
PG
+$163K
4
NEE icon
NextEra Energy
NEE
+$146K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.44M
2
TT icon
Trane Technologies
TT
+$1.64M
3
CB icon
Chubb
CB
+$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
276
Diamondback Energy
FANG
$57.1B
$2.15K ﹤0.01%
15
– –
QXO
277
QXO Inc
QXO
$13.8B
$1.91K ﹤0.01%
+100
New +$2.07K
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$1.58K ﹤0.01%
24
-200
-89% -$14.6K
OLN icon
279
Olin
OLN
$2.11B
$1.32K ﹤0.01%
53
– –
FERG icon
280
Ferguson
FERG
$45.4B
$1.12K ﹤0.01%
5
– –
GMED icon
281
Globus Medical
GMED
$10.7B
$1.03K ﹤0.01%
18
– –
LKQ icon
282
LKQ Corp
LKQ
$5.68B
$947 ﹤0.01%
31
-300
-91% -$9.86K
CHRD icon
283
Chord Energy
CHRD
$7.9B
$894 ﹤0.01%
9
– –
CPAY icon
284
Corpay
CPAY
$25B
$864 ﹤0.01%
3
– –
HAL icon
285
Halliburton
HAL
$26.9B
$812 ﹤0.01%
33
– –
ABTC
286
American Bitcoin Corp
ABTC
$403M
$674 ﹤0.01%
+7
New +$701
COLD icon
287
Americold
COLD
$4.02B
$636 ﹤0.01%
52
-873
-94% -$13K
IPGP icon
288
IPG Photonics
IPGP
$3.61B
$634 ﹤0.01%
8
– –
VECO icon
289
Veeco
VECO
$3.05B
$609 ﹤0.01%
20
– –
WAB icon
290
Wabtec
WAB
$49.1B
$601 ﹤0.01%
3
– –
ZIMV
291
DELISTED
ZimVie
ZIMV
$568 ﹤0.01%
30
– –
MO icon
292
Altria Group
MO
$114B
$368 ﹤0.01%
6
+1
+20% +$63
AZTA icon
293
Azenta
AZTA
$1.3B
$316 ﹤0.01%
11
– –
GRAL
294
GRAIL Inc
GRAL
$2.94B
$296 ﹤0.01%
5
– –
BHF icon
295
Brighthouse Financial
BHF
$3.56B
$212 ﹤0.01%
4
– –
EMBC icon
296
Embecta
EMBC
$216M
$113 ﹤0.01%
8
– –
TTNP
297
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
UA icon
298
Under Armour Class C
UA
$2.77B
$5 ﹤0.01%
1
– –
AAL icon
299
American Airlines Group
AAL
$10.1B
– –
-200
Closed -$2.24K
ACN icon
300
Accenture
ACN
$102B
– –
-68
Closed -$20.3K
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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BC
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SCM
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Ransom Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Ransom Advisory held 329 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ransom Advisory withdrew a net $10.4M in Q3 2025, closing 28 positions and reducing 81 holdings. Its most notable exit was Eaton, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ransom Advisory opened a new position in Fair Isaac worth $29.9K.

  • Ransom Advisory's largest Q3 2025 buy was Fair Isaac: 20 shares worth $29.9K.
  • Ransom Advisory added most to Eli Lilly in Q3 2025, an estimated $967K increase.
  • Ransom Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $393K.
  • Ransom Advisory fully exited Eaton in Q3 2025, selling an estimated $4.44M.
  • Ransom Advisory's ten largest holdings make up 50% of its $222M portfolio in Q3 2025.
  • Ransom Advisory opened 7 new positions and closed 28 in Q3 2025.
  • Ransom Advisory's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Ransom Advisory's 13F filing for Q3 2025, filed 3 Oct 2025.