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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
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
442
New
141
Increased
59
Reduced
82
Closed
9
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 | |
|---|---|---|---|---|---|---|
|
FIVA
426
Fidelity International Value Factor ETF
FIVA
$587M
| $205 | ﹤0.01% |
+6
| New | +$195 |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $194 | ﹤0.01% |
+2
| New | +$193 |
|
|
ABTC
428
American Bitcoin Corp
ABTC
$403M
| $170 | ﹤0.01% |
7
| – | – |
|
429
Embecta
EMBC
$216M
| $95 | ﹤0.01% |
8
| – | – |
|
430
Under Armour Class C
UA
$2.77B
| $5 | ﹤0.01% |
1
| – | – |
|
|
BTTC
431
Black Titan Corp
BTTC
$7.4M
| $2 | ﹤0.01% |
+1
| New | +$4 |
|
432
Fair Isaac
FICO
$24.3B
| – | – |
-20
| Closed | -$29.9K |
|
433
General Motors
GM
$80.4B
| – | – |
-300
| Closed | -$18.3K |
|
434
Gartner
IT
$10.1B
| – | – |
-70
| Closed | -$18.4K |
|
435
KeyCorp
KEY
$24.2B
| – | – |
-317
| Closed | -$5.93K |
|
436
Qualcomm
QCOM
$155B
| – | – |
-1,423
| Closed | -$237K |
|
|
TTNP
437
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
-1
| Closed | -$5 |
|
|
ZIMV
438
DELISTED
ZimVie
ZIMV
| – | – |
-30
| Closed | -$568 |
|
|
RAL
439
Ralliant Corp
RAL
$7.23B
| – | – |
-90
| Closed | -$3.94K |
|
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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.