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RA
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 | |
|---|---|---|---|---|---|---|---|
401
Aurora
AUR
$9.42B
| $1.92K | ﹤0.01% |
500
| – | – |
2025 Q3
1 quarter
|
|
402
Alexandria Real Estate Equities
ARE
$7.71B
| $1.66K | ﹤0.01% |
34
-75
| -69% | -$4.41K |
2024 Q2
6 quarters
|
|
403
Fidelity National Information Services
FIS
$15.4B
| $1.6K | ﹤0.01% |
24
| – | – |
2024 Q2
6 quarters
|
|
404
Globus Medical
GMED
$9.9B
| $1.57K | ﹤0.01% |
18
| – | – |
2024 Q2
6 quarters
|
|
405
Ferguson
FERG
$51B
| $1.11K | ﹤0.01% |
5
| – | – |
2024 Q3
5 quarters
|
|
406
Olin
OLN
$2.03B
| $1.1K | ﹤0.01% |
53
| – | – |
2024 Q1
7 quarters
|
|
407
FMC
FMC
$876M
| $1.04K | ﹤0.01% |
75
| – | – |
2024 Q1
7 quarters
|
|
408
LKQ Corp
LKQ
$4.95B
| $936 | ﹤0.01% |
31
| – | – |
2024 Q2
6 quarters
|
|
409
Halliburton
HAL
$27.2B
| $933 | ﹤0.01% |
33
| – | – |
2024 Q2
6 quarters
|
|
410
Corpay
CPAY
$29.5B
| $903 | ﹤0.01% |
3
| – | – |
2024 Q2
6 quarters
|
|
411
Chord Energy
CHRD
$7.56B
| $834 | ﹤0.01% |
9
| – | – |
2024 Q2
6 quarters
|
|
412
Garrett Motion
GTX
$3.83B
| $784 | ﹤0.01% |
+45
| New | +$716 |
2025 Q4
0 quarters
|
|
413
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $771 | ﹤0.01% |
+40
| New | +$795 |
2025 Q4
0 quarters
|
|
414
Americold
COLD
$4.57B
| $669 | ﹤0.01% |
52
| – | – |
2024 Q2
6 quarters
|
|
415
Wabtec
WAB
$51.2B
| $640 | ﹤0.01% |
3
| – | – |
2024 Q1
7 quarters
|
|
416
Fidelity Enhanced Large Cap Value ETF
FELV
$3.77B
| $589 | ﹤0.01% |
+17
| New | +$578 |
2025 Q4
0 quarters
|
|
417
IPG Photonics
IPGP
$3.05B
| $573 | ﹤0.01% |
8
| – | – |
2024 Q1
7 quarters
|
|
418
Veeco
VECO
$2.61B
| $572 | ﹤0.01% |
20
| – | – |
2025 Q2
2 quarters
|
|
419
DELISTED
Warner Bros
WBD
| $519 | ﹤0.01% |
+18
| New | +$421 |
2025 Q4
0 quarters
|
|
420
GRAIL Inc
GRAL
$5.8B
| $428 | ﹤0.01% |
5
| – | – |
2024 Q2
6 quarters
|
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $395 | ﹤0.01% |
+3
| New | +$391 |
2025 Q4
0 quarters
|
|
422
Azenta
AZTA
$2.09B
| $366 | ﹤0.01% |
11
| – | – |
2024 Q1
7 quarters
|
|
423
Organon & Co
OGN
$3.64B
| $330 | ﹤0.01% |
46
-2,100
| -98% | -$16.6K |
2024 Q1
7 quarters
|
|
424
Altria Group
MO
$127B
| $326 | ﹤0.01% |
6
| – | – |
2024 Q1
7 quarters
|
|
425
Brighthouse Financial
BHF
$2.63B
| $259 | ﹤0.01% |
4
| – | – |
2024 Q1
7 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.