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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
+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
DD icon
301
DuPont de Nemours
DD
$18.5B
$20.1K 0.01%
167
-231
-58% -$26K
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.4B
$20.1K 0.01%
+300
New +$20.4K
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20K 0.01%
+266
New +$19.8K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.4K 0.01%
+348
New +$18.4K
CELH icon
305
Celsius Holdings
CELH
$7.47B
$18.3K 0.01%
+400
New +$20.2K
MICC
306
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$18.3K 0.01%
+1,153
New +$18.1K
ZBH icon
307
Zimmer Biomet
ZBH
$18.2B
$18K 0.01%
200
-800
-80% -$75.9K
WY icon
308
Weyerhaeuser
WY
$18B
$17.8K 0.01%
750
– –
CI icon
309
Cigna
CI
$73.7B
$17.6K 0.01%
64
+31
+94% +$8.69K
AIG icon
310
American International
AIG
$41.7B
$17.1K 0.01%
200
– –
DY icon
311
Dycom Industries
DY
$12B
$16.9K 0.01%
50
– –
ATO icon
312
Atmos Energy
ATO
$28.8B
$16.8K 0.01%
100
– –
OEF icon
313
iShares S&P 100 ETF
OEF
$20.1B
$16.5K 0.01%
+48
New +$16.3K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$121B
$16.1K 0.01%
+136
New +$16.1K
WM icon
315
Waste Management
WM
$90.6B
$16K 0.01%
+73
New +$15.6K
BIIB icon
316
Biogen
BIIB
$30B
$15.8K 0.01%
90
– –
TROW icon
317
T. Rowe Price
TROW
$23.9B
$15.4K 0.01%
150
– –
EXAS
318
DELISTED
Exact Sciences
EXAS
$15.2K 0.01%
150
-50
-25% -$4.01K
FTV icon
319
Fortive
FTV
$17.9B
$15K 0.01%
272
– –
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$15K 0.01%
+54
New +$15K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.9K 0.01%
+131
New +$15K
BABA icon
322
Alibaba
BABA
$293B
$14.7K 0.01%
100
– –
ZTS icon
323
Zoetis
ZTS
$32.4B
$14.5K 0.01%
115
+46
+67% +$6K
AWK icon
324
American Water Works
AWK
$26.7B
$14.4K 0.01%
110
– –
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.2K 0.01%
+250
New +$14K
11 12
13
14 15

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EFA
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SCM
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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.