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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.29K ﹤0.01%
+36
New +$9.22K
FTF
352
Franklin Limited Duration Income Trust
FTF
$231M
$9.22K ﹤0.01%
+1,500
New +$9.24K
PAYX icon
353
Paychex
PAYX
$41.6B
$9.09K ﹤0.01%
+81
New +$9.48K
GWW icon
354
W.W. Grainger
GWW
$65.3B
$9.08K ﹤0.01%
9
-41
-82% -$39.8K
GEHC icon
355
GE HealthCare
GEHC
$30.7B
$8.37K ﹤0.01%
102
– –
LUV icon
356
Southwest Airlines
LUV
$22B
$8.27K ﹤0.01%
200
– –
AEE icon
357
Ameren
AEE
$30.3B
$8.09K ﹤0.01%
+81
New +$8.31K
IAU icon
358
iShares Gold Trust
IAU
$62.9B
$8.04K ﹤0.01%
+99
New +$7.74K
BAI
359
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$7.79K ﹤0.01%
+234
New +$8.11K
DOW icon
360
Dow Inc
DOW
$21.9B
$7.6K ﹤0.01%
325
– –
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.5K ﹤0.01%
+105
New +$7.55K
MRSH
362
Marsh
MRSH
$90.5B
$7.05K ﹤0.01%
+38
New +$7.1K
EOS
363
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$7.02K ﹤0.01%
300
– –
RKLB icon
364
Rocket Lab Corp
RKLB
$40.6B
$6.98K ﹤0.01%
+100
New +$5.73K
DAL icon
365
Delta Air Lines
DAL
$57.5B
$6.94K ﹤0.01%
100
– –
PHG icon
366
Philips
PHG
$25.7B
$6.93K ﹤0.01%
266
– –
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.57K ﹤0.01%
+201
New +$6.54K
FDS icon
368
Factset
FDS
$9.36B
$6.38K ﹤0.01%
+22
New +$6.18K
EMN icon
369
Eastman Chemical
EMN
$8B
$6.38K ﹤0.01%
100
– –
PLD icon
370
Prologis
PLD
$135B
$6.38K ﹤0.01%
+50
New +$6.23K
IWX icon
371
iShares Russell Top 200 Value ETF
IWX
$3.98B
$6.25K ﹤0.01%
+68
New +$6.1K
NLY icon
372
Annaly Capital Management
NLY
$17.1B
$6.15K ﹤0.01%
275
– –
BIZD icon
373
VanEck BDC Income ETF
BIZD
$1.59B
$5.67K ﹤0.01%
+400
New +$5.73K
COIN icon
374
Coinbase
COIN
$38.6B
$5.65K ﹤0.01%
25
– –
EFX icon
375
Equifax
EFX
$20.3B
$5.42K ﹤0.01%
25
-3
-11% -$657
13 14
15
16 17

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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.