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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.46M 0.97%
2,291
-160
-7% -$153K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.39M 0.94%
11,540
+114
+1% +$22.5K
NEE icon
28
NextEra Energy
NEE
$181B
$2.29M 0.9%
28,581
+261
+0.9% +$21.6K
MA icon
29
Mastercard
MA
$502B
$2.09M 0.82%
3,654
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.78%
+2,909
New +$1.97M
XOM icon
31
ExxonMobil
XOM
$644B
$1.93M 0.76%
16,062
+1,499
+10% +$174K
AXP icon
32
American Express
AXP
$227B
$1.93M 0.76%
5,204
-742
-12% -$266K
MET icon
33
MetLife
MET
$61.9B
$1.84M 0.72%
23,246
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.8M 0.71%
19,286
-1,250
-6% -$109K
C icon
35
Citigroup
C
$222B
$1.76M 0.69%
15,114
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.68M 0.66%
+39,449
New +$1.75M
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.68M 0.66%
12,647
-101
-0.8% -$13.4K
CVX icon
38
Chevron
CVX
$392B
$1.62M 0.64%
10,637
+198
+2% +$30.2K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.59M 0.63%
3,297
+50
+2% +$23.9K
NKE icon
40
Nike
NKE
$61.9B
$1.57M 0.62%
24,647
+1,150
+5% +$75K
MRK icon
41
Merck
MRK
$322B
$1.52M 0.6%
14,477
-904
-6% -$84.9K
CVS icon
42
CVS Health
CVS
$133B
$1.49M 0.59%
18,718
-365
-2% -$28.8K
IBM icon
43
IBM
IBM
$211B
$1.38M 0.54%
4,645
+39
+0.8% +$11.7K
TT icon
44
Trane Technologies
TT
$100B
$1.33M 0.52%
+3,418
New +$1.41M
CFG icon
45
Citizens Financial Group
CFG
$30.3B
$1.31M 0.52%
22,450
– –
DIS icon
46
Walt Disney
DIS
$167B
$1.23M 0.48%
10,817
-900
-8% -$99.1K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.45%
+41,680
New +$1.13M
EVR icon
48
Evercore
EVR
$12.4B
$1.14M 0.45%
3,350
– –
DUK icon
49
Duke Energy
DUK
$97.8B
$1.12M 0.44%
9,565
+370
+4% +$45.2K
DE icon
50
Deere & Co
DE
$160B
$1.02M 0.4%
2,183
– –
1
2
3 4 5

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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.