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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
ALLE icon
301
Allegion
ALLE
$13.4B
– –
-607
Closed -$87.5K
CB icon
302
Chubb
CB
$135B
– –
-2,874
Closed -$833K
CELH icon
303
Celsius Holdings
CELH
$7.47B
– –
-400
Closed -$18.6K
CHRW icon
304
C.H. Robinson
CHRW
$17.4B
– –
-500
Closed -$48K
CNI icon
305
Canadian National Railway
CNI
$76.9B
– –
-800
Closed -$83.2K
CRH icon
306
CRH
CRH
$63.2B
– –
-538
Closed -$49.4K
EG icon
307
Everest Group
EG
$14.5B
– –
-11
Closed -$3.74K
ENB icon
308
Enbridge
ENB
$119B
– –
-492
Closed -$22.3K
ETN icon
309
Eaton
ETN
$161B
– –
-12,435
Closed -$4.44M
EW icon
310
Edwards Lifesciences
EW
$49.6B
– –
-1,000
Closed -$78.2K
EXC icon
311
Exelon
EXC
$47.2B
– –
-400
Closed -$17.4K
B
312
Barrick Mining
B
$61.5B
– –
-200
Closed -$4.16K
HES
313
DELISTED
Hess
HES
– –
-400
Closed -$55.4K
INTC icon
314
Intel
INTC
$455B
– –
-4,962
Closed -$111K
JCI icon
315
Johnson Controls International
JCI
$88.8B
– –
-550
Closed -$58.1K
KLG
316
DELISTED
WK Kellogg Co
KLG
– –
-150
Closed -$2.39K
MDT icon
317
Medtronic
MDT
$109B
– –
-634
Closed -$55.3K
OXY.WS icon
318
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-40
Closed -$828
PHT
319
DELISTED
Pioneer High Income Fund
PHT
– –
-1,750
Closed -$14.2K
RACE icon
320
Ferrari
RACE
$69.2B
– –
-1,675
Closed -$822K
TEL icon
321
TE Connectivity
TEL
$59.6B
– –
-238
Closed -$40.1K
TT icon
322
Trane Technologies
TT
$100B
– –
-3,743
Closed -$1.64M
VVX icon
323
V2X
VVX
$2.83B
– –
-7
Closed -$340
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500
Closed -$17.2K
XYL icon
325
Xylem
XYL
$27.3B
– –
-132
Closed -$17.1K
10 11 12
13
14

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FCIS
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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.