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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.33K ﹤0.01%
+50
New +$5.3K
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.2K ﹤0.01%
+111
New +$5.18K
CASY icon
378
Casey's General Stores
CASY
$32.2B
$4.97K ﹤0.01%
9
– –
ILMN icon
379
Illumina
ILMN
$31B
$4.85K ﹤0.01%
37
– –
SUI icon
380
Sun Communities
SUI
$15.2B
$4.83K ﹤0.01%
39
– –
TEVA icon
381
Teva Pharmaceuticals
TEVA
$40.8B
$4.68K ﹤0.01%
150
– –
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.64K ﹤0.01%
+124
New +$4.64K
EZM icon
383
WisdomTree US MidCap Fund
EZM
$940M
$4.54K ﹤0.01%
+68
New +$4.49K
OXY icon
384
Occidental Petroleum
OXY
$56.8B
$4.11K ﹤0.01%
100
– –
CXAI icon
385
CXApp
CXAI
$13.4M
$3.98K ﹤0.01%
+12,000
New +$6.88K
NSA
386
DELISTED
National Storage Affiliates Trust
NSA
$3.95K ﹤0.01%
140
-40
-22% -$1.19K
KHC icon
387
Kraft Heinz
KHC
$30.7B
$3.64K ﹤0.01%
150
– –
BAX icon
388
Baxter International
BAX
$13.5B
$3.34K ﹤0.01%
175
– –
KD icon
389
Kyndryl
KD
$2.99B
$3.32K ﹤0.01%
125
– –
CRH icon
390
CRH
CRH
$63.2B
$3.25K ﹤0.01%
+26
New +$3.1K
IBUY icon
391
Amplify Online Retail ETF
IBUY
$111M
$3.13K ﹤0.01%
+42
New +$3.11K
TEL icon
392
TE Connectivity
TEL
$59.6B
$2.96K ﹤0.01%
+13
New +$3.01K
VLTO icon
393
Veralto
VLTO
$23B
$2.89K ﹤0.01%
29
– –
CSL icon
394
Carlisle Companies
CSL
$14.3B
$2.88K ﹤0.01%
+9
New +$2.92K
PPG icon
395
PPG Industries
PPG
$24.6B
$2.87K ﹤0.01%
+28
New +$2.81K
FENI icon
396
Fidelity Enhanced International ETF
FENI
$10.8B
$2.49K ﹤0.01%
+68
New +$2.43K
AVTR icon
397
Avantor
AVTR
$9.32B
$2.29K ﹤0.01%
200
– –
FANG icon
398
Diamondback Energy
FANG
$57.1B
$2.25K ﹤0.01%
15
– –
SSNC icon
399
SS&C Technologies
SSNC
$18.1B
$2.19K ﹤0.01%
25
– –
QXO
400
QXO Inc
QXO
$13.8B
$1.93K ﹤0.01%
100
– –
14 15
16
17 18

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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.