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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
SSNC icon
301
SS&C Technologies
SSNC
$18.9B
$2.07K ﹤0.01%
25
– –
FANG icon
302
Diamondback Energy
FANG
$56B
$2.06K ﹤0.01%
15
– –
FERG icon
303
Ferguson
FERG
$43.9B
$1.09K ﹤0.01%
5
– –
OLN icon
304
Olin
OLN
$2.53B
$1.06K ﹤0.01%
53
– –
GMED icon
305
Globus Medical
GMED
$11.1B
$1.06K ﹤0.01%
18
– –
CPAY icon
306
Corpay
CPAY
$25.7B
$995 ﹤0.01%
3
– –
CHRD icon
307
Chord Energy
CHRD
$7.68B
$872 ﹤0.01%
9
– –
OXY.WS icon
308
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$828 ﹤0.01%
+40
New +$827
HAL icon
309
Halliburton
HAL
$26.1B
$673 ﹤0.01%
33
– –
WAB icon
310
Wabtec
WAB
$49.3B
$628 ﹤0.01%
3
-1
-25% -$192
IPGP icon
311
IPG Photonics
IPGP
$3.4B
$549 ﹤0.01%
8
– –
VECO icon
312
Veeco
VECO
$2.62B
$406 ﹤0.01%
+20
New +$395
VVX icon
313
V2X
VVX
$2.7B
$340 ﹤0.01%
7
– –
AZTA icon
314
Azenta
AZTA
$1.3B
$339 ﹤0.01%
11
– –
MO icon
315
Altria Group
MO
$125B
$321 ﹤0.01%
5
– –
ZIMV
316
DELISTED
ZimVie
ZIMV
$280 ﹤0.01%
30
-14
-32% -$128
GRAL
317
GRAIL Inc
GRAL
$2.72B
$257 ﹤0.01%
5
– –
BHF icon
318
Brighthouse Financial
BHF
$3.61B
$215 ﹤0.01%
4
– –
EMBC icon
319
Embecta
EMBC
$218M
$78 ﹤0.01%
8
-40
-83% -$450
UA icon
320
Under Armour Class C
UA
$2.95B
$6 ﹤0.01%
1
– –
TTNP
321
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
ASIX icon
322
AdvanSix
ASIX
$542M
– –
-2
Closed -$45
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-4
Closed -$974
BXP icon
324
Boston Properties
BXP
$11.6B
– –
-250
Closed -$16.8K
CTVA icon
325
Corteva
CTVA
$60.5B
– –
-33
Closed -$2.08K
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 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.