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Ransom Advisory Portfolio holdings
AUM
$254M
Turnover
33.94%
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
(+14%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
8.84%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
442
New
141
Increased
59
Reduced
82
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.75M |
| 5 |
Trane Technologies
TT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$504K |
| 2 |
NVIDIA
NVDA
|
+$453K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$382K |
| 4 |
Adobe
ADBE
|
+$318K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.92B
| $14.2K | 0.01% |
325
| – | – |
2024 Q2
6 quarters
|
|
327
Clorox
CLX
$12.9B
| $14.1K | 0.01% |
140
| – | – |
2024 Q1
7 quarters
|
|
328
iShares MSCI EAFE ETF
EFA
$77.3B
| $14K | 0.01% |
+146
| New | +$13.8K |
2025 Q4
0 quarters
|
|
329
Invesco Taxable Municipal Bond ETF
BAB
$867M
| $13.6K | 0.01% |
+500
| New | +$13.7K |
2025 Q4
0 quarters
|
|
330
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$479M
| $13.4K | 0.01% |
+300
| New | +$13.5K |
2025 Q4
0 quarters
|
|
331
Joby Aviation
JOBY
$5.76B
| $13.2K | 0.01% |
+1,000
| New | +$15.3K |
2025 Q4
0 quarters
|
|
332
Gilead Sciences
GILD
$211B
| $13.1K | 0.01% |
+107
| New | +$13K |
2025 Q4
0 quarters
|
|
333
iShares Core Dividend Growth ETF
DGRO
$46B
| $13.1K | 0.01% |
+189
| New | +$13K |
2025 Q4
0 quarters
|
|
334
RPM International
RPM
$13.5B
| $13K | 0.01% |
125
-50
| -29% | -$5.41K |
2024 Q2
6 quarters
|
|
335
VanEck Low Carbon Energy ETF
SMOG
$127M
| $13K | 0.01% |
+100
| New | +$13.2K |
2025 Q4
0 quarters
|
|
336
AB InBev
BUD
$167B
| $12.8K | 0.01% |
200
| – | – |
2024 Q1
7 quarters
|
|
337
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $12.3K | ﹤0.01% |
+73
| New | +$12.2K |
2025 Q4
0 quarters
|
|
338
Corteva
CTVA
$6.26B
| $12.2K | ﹤0.01% |
+182
| New | +$11.8K |
2025 Q4
0 quarters
|
|
339
Philip Morris
PM
$307B
| $12.1K | ﹤0.01% |
75
| – | – |
2024 Q1
7 quarters
|
|
340
Vanguard Total Bond Market
BND
$166B
| $12K | ﹤0.01% |
+162
| New | +$12.1K |
2025 Q4
0 quarters
|
|
341
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
| $11.6K | ﹤0.01% |
+300
| New | +$13.3K |
2025 Q4
0 quarters
|
|
342
Linde
LIN
$241B
| $11.5K | ﹤0.01% |
+27
| New | +$11.6K |
2025 Q4
0 quarters
|
|
343
Archer Daniels Midland
ADM
$33.6B
| $11.5K | ﹤0.01% |
200
| – | – |
2024 Q1
7 quarters
|
|
344
EOG Resources
EOG
$80.1B
| $10.6K | ﹤0.01% |
+101
| New | +$10.8K |
2025 Q4
0 quarters
|
|
345
Advance Auto Parts
AAP
$2.8B
| $10.5K | ﹤0.01% |
267
| – | – |
2024 Q2
6 quarters
|
|
346
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $10.1K | ﹤0.01% |
+372
| New | +$10K |
2025 Q4
0 quarters
|
|
347
Royce Value Trust
RVT
$2.13B
| $9.7K | ﹤0.01% |
600
| – | – |
2024 Q1
7 quarters
|
|
348
Wingstop
WING
$4.5B
| $9.5K | ﹤0.01% |
40
| – | – |
2024 Q1
7 quarters
|
|
349
BlackRock Flexible Income ETF
BINC
$17B
| $9.5K | ﹤0.01% |
+180
| New | +$9.6K |
2025 Q4
0 quarters
|
|
350
iShares Russell 1000 Value ETF
IWD
$85.1B
| $9.46K | ﹤0.01% |
+45
| New | +$9.3K |
2025 Q4
0 quarters
|
|
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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.