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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
AUR icon
401
Aurora
AUR
$12.6B
$1.92K ﹤0.01%
500
– –
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.97B
$1.66K ﹤0.01%
34
-75
-69% -$4.41K
FIS icon
403
Fidelity National Information Services
FIS
$23.1B
$1.59K ﹤0.01%
24
– –
GMED icon
404
Globus Medical
GMED
$10.7B
$1.57K ﹤0.01%
18
– –
FERG icon
405
Ferguson
FERG
$45.4B
$1.11K ﹤0.01%
5
– –
OLN icon
406
Olin
OLN
$2.11B
$1.1K ﹤0.01%
53
– –
FMC icon
407
FMC
FMC
$1.34B
$1.04K ﹤0.01%
75
– –
LKQ icon
408
LKQ Corp
LKQ
$5.68B
$936 ﹤0.01%
31
– –
HAL icon
409
Halliburton
HAL
$26.9B
$933 ﹤0.01%
33
– –
CPAY icon
410
Corpay
CPAY
$25B
$903 ﹤0.01%
3
– –
CHRD icon
411
Chord Energy
CHRD
$7.9B
$834 ﹤0.01%
9
– –
GTX icon
412
Garrett Motion
GTX
$5.81B
$784 ﹤0.01%
+45
New +$716
OXY.WS icon
413
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$771 ﹤0.01%
+40
New +$795
COLD icon
414
Americold
COLD
$4.02B
$669 ﹤0.01%
52
– –
WAB icon
415
Wabtec
WAB
$49.1B
$640 ﹤0.01%
3
– –
FELV icon
416
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$589 ﹤0.01%
+17
New +$578
IPGP icon
417
IPG Photonics
IPGP
$3.61B
$573 ﹤0.01%
8
– –
VECO icon
418
Veeco
VECO
$3.05B
$572 ﹤0.01%
20
– –
WBD icon
419
Warner Bros
WBD
$65.9B
$519 ﹤0.01%
+18
New +$421
GRAL
420
GRAIL Inc
GRAL
$2.94B
$428 ﹤0.01%
5
– –
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$395 ﹤0.01%
+3
New +$391
AZTA icon
422
Azenta
AZTA
$1.3B
$366 ﹤0.01%
11
– –
OGN icon
423
Organon & Co
OGN
$3.56B
$330 ﹤0.01%
46
-2,100
-98% -$16.6K
MO icon
424
Altria Group
MO
$114B
$326 ﹤0.01%
6
– –
BHF icon
425
Brighthouse Financial
BHF
$3.56B
$259 ﹤0.01%
4
– –
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.