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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
+10.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$383K |
| 2 |
Shell
SHEL
|
+$286K |
| 3 |
Procter & Gamble
PG
|
+$144K |
| 4 |
NorthWestern Energy
NWE
|
+$88.4K |
| 5 |
Mastercard
MA
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Microsoft
MSFT
|
+$582K |
| 3 |
NVIDIA
NVDA
|
+$423K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.4B
| $1.88M | 0.89% |
23,400
-350
| -1% | -$27K |
|
27
Thermo Fisher Scientific
TMO
$214B
| $1.87M | 0.88% |
4,621
-75
| -2% | -$31.4K |
|
28
Emerson Electric
EMR
$81.6B
| $1.85M | 0.87% |
13,848
-100
| -0.7% | -$11.5K |
|
29
NextEra Energy
NEE
$185B
| $1.83M | 0.86% |
26,320
-210
| -0.8% | -$14.6K |
|
30
Johnson & Johnson
JNJ
$640B
| $1.82M | 0.86% |
11,922
-275
| -2% | -$42.3K |
|
31
Nike
NKE
$64.1B
| $1.79M | 0.84% |
25,147
-150
| -0.6% | -$9K |
|
32
Wells Fargo
WFC
$254B
| $1.67M | 0.79% |
20,786
| – | – |
|
33
ExxonMobil
XOM
$650B
| $1.65M | 0.78% |
15,330
+202
| +1% | +$21.6K |
|
34
Trane Technologies
TT
$98.8B
| $1.64M | 0.77% |
3,743
-150
| -4% | -$59.2K |
|
35
Chevron
CVX
$382B
| $1.48M | 0.7% |
10,364
+30
| +0.3% | +$4.23K |
|
36
Walt Disney
DIS
$171B
| $1.45M | 0.69% |
11,717
-200
| -2% | -$20.8K |
|
37
IBM
IBM
$213B
| $1.43M | 0.67% |
4,849
-93
| -2% | -$24K |
|
38
Lockheed Martin
LMT
$131B
| $1.42M | 0.67% |
3,071
-17
| -0.6% | -$7.96K |
|
39
CVS Health
CVS
$135B
| $1.38M | 0.65% |
20,021
-1,789
| -8% | -$117K |
|
40
Merck
MRK
$322B
| $1.33M | 0.63% |
16,823
-100
| -0.6% | -$7.95K |
|
41
Citigroup
C
$213B
| $1.3M | 0.61% |
15,214
| – | – |
|
42
Duke Energy
DUK
$101B
| $1.16M | 0.55% |
9,837
-675
| -6% | -$79.7K |
|
43
Deere & Co
DE
$165B
| $1.14M | 0.54% |
2,233
-200
| -8% | -$97.9K |
|
44
Walmart Inc
WMT
$909B
| $1.03M | 0.49% |
10,562
| – | – |
|
45
Citizens Financial Group
CFG
$30.1B
| $1.02M | 0.48% |
22,750
-1,100
| -5% | -$43.3K |
|
46
Oracle
ORCL
$339B
| $1M | 0.47% |
4,576
-445
| -9% | -$71.9K |
|
47
Palo Alto Networks
PANW
$256B
| $952K | 0.45% |
4,650
| – | – |
|
48
Adobe
ADBE
$105B
| $946K | 0.45% |
2,445
-200
| -8% | -$77.1K |
|
49
Evercore
EVR
$11.8B
| $932K | 0.44% |
3,450
| – | – |
|
50
Blackstone
BX
$104B
| $915K | 0.43% |
6,117
-170
| -3% | -$23.4K |
|
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Ransom Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Ransom Advisory held 343 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ransom Advisory withdrew a net $6.49M in Q2 2025, closing 21 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ransom Advisory opened a new position in Shell worth $300K.
- Ransom Advisory's largest Q2 2025 buy was Shell: 4,261 shares worth $300K.
- Ransom Advisory added most to Apple in Q2 2025, an estimated $383K increase.
- Ransom Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $582K.
- Ransom Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.98M.
- Ransom Advisory's ten largest holdings make up 46% of its $212M portfolio in Q2 2025.
- Ransom Advisory opened 10 new positions and closed 21 in Q2 2025.
- Ransom Advisory's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Ransom Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.