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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $5.34K | ﹤0.01% |
+50
| New | +$5.3K |
2025 Q4
0 quarters
|
|
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $5.2K | ﹤0.01% |
+111
| New | +$5.18K |
2025 Q4
0 quarters
|
|
378
Casey's General Stores
CASY
$25.6B
| $4.97K | ﹤0.01% |
9
| – | – |
2024 Q2
6 quarters
|
|
379
Illumina
ILMN
$33.4B
| $4.85K | ﹤0.01% |
37
| – | – |
2024 Q1
7 quarters
|
|
380
Sun Communities
SUI
$14.4B
| $4.83K | ﹤0.01% |
39
| – | – |
2024 Q2
6 quarters
|
|
381
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $4.68K | ﹤0.01% |
150
| – | – |
2024 Q1
7 quarters
|
|
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $4.64K | ﹤0.01% |
+124
| New | +$4.64K |
2025 Q4
0 quarters
|
|
383
WisdomTree US MidCap Fund
EZM
$951M
| $4.54K | ﹤0.01% |
+68
| New | +$4.49K |
2025 Q4
0 quarters
|
|
384
Occidental Petroleum
OXY
$55.7B
| $4.11K | ﹤0.01% |
100
| – | – |
2024 Q1
7 quarters
|
|
385
CXApp
CXAI
$3.23M
| $3.98K | ﹤0.01% |
+240
| New | +$6.88K |
2025 Q4
0 quarters
|
|
386
DELISTED
National Storage Affiliates Trust
NSA
| $3.95K | ﹤0.01% |
140
-40
| -22% | -$1.19K |
2025 Q2
2 quarters
|
|
387
The Kraft Heinz Company
KHC
$28.9B
| $3.64K | ﹤0.01% |
150
| – | – |
2024 Q1
7 quarters
|
|
388
Baxter International
BAX
$13.7B
| $3.34K | ﹤0.01% |
175
| – | – |
2024 Q1
7 quarters
|
|
389
Kyndryl
KD
$3.66B
| $3.32K | ﹤0.01% |
125
| – | – |
2024 Q1
7 quarters
|
|
390
CRH
CRH
$65B
| $3.24K | ﹤0.01% |
+26
| New | +$3.1K |
2025 Q4
0 quarters
|
|
391
Amplify Online Retail ETF
IBUY
$127M
| $3.13K | ﹤0.01% |
+42
| New | +$3.11K |
2025 Q4
0 quarters
|
|
392
TE Connectivity
TEL
$62.9B
| $2.96K | ﹤0.01% |
+13
| New | +$3.01K |
2025 Q4
0 quarters
|
|
393
Veralto
VLTO
$28.7B
| $2.89K | ﹤0.01% |
29
| – | – |
2024 Q1
7 quarters
|
|
394
Carlisle Companies
CSL
$15.3B
| $2.88K | ﹤0.01% |
+9
| New | +$2.92K |
2025 Q4
0 quarters
|
|
395
PPG Industries
PPG
$27.7B
| $2.87K | ﹤0.01% |
+28
| New | +$2.81K |
2025 Q4
0 quarters
|
|
396
Fidelity Enhanced International ETF
FENI
$11.7B
| $2.49K | ﹤0.01% |
+68
| New | +$2.43K |
2025 Q4
0 quarters
|
|
397
Avantor
AVTR
$10.8B
| $2.29K | ﹤0.01% |
200
| – | – |
2024 Q1
7 quarters
|
|
398
Diamondback Energy
FANG
$49.7B
| $2.26K | ﹤0.01% |
15
| – | – |
2024 Q2
6 quarters
|
|
399
SS&C Technologies
SSNC
$18.3B
| $2.19K | ﹤0.01% |
25
| – | – |
2024 Q2
6 quarters
|
|
400
QXO Inc
QXO
$14.3B
| $1.93K | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
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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.