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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
+11.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
-$10.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
50.27%
Holding
329
New
7
Increased
31
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$967K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$180K
3
PG icon
Procter & Gamble
PG
+$163K
4
NEE icon
NextEra Energy
NEE
+$146K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.44M
2
TT icon
Trane Technologies
TT
+$1.64M
3
CB icon
Chubb
CB
+$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.08M 0.94%
3,654
-100
-3% -$57.4K
AXP icon
27
American Express
AXP
$227B
$1.98M 0.89%
5,946
– –
MET icon
28
MetLife
MET
$61.9B
$1.91M 0.86%
23,246
-154
-0.7% -$12.1K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.87M 0.84%
2,451
+1,300
+113% +$967K
WFC icon
30
Wells Fargo
WFC
$261B
$1.72M 0.78%
20,536
-250
-1% -$20.3K
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.67M 0.75%
12,748
-1,100
-8% -$150K
XOM icon
32
ExxonMobil
XOM
$644B
$1.64M 0.74%
14,563
-767
-5% -$85.3K
NKE icon
33
Nike
NKE
$61.9B
$1.64M 0.74%
23,497
-1,650
-7% -$123K
CVX icon
34
Chevron
CVX
$392B
$1.62M 0.73%
10,439
+75
+0.7% +$11.6K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.62M 0.73%
3,247
+176
+6% +$79.9K
C icon
36
Citigroup
C
$222B
$1.53M 0.69%
15,114
-100
-0.7% -$9.49K
CVS icon
37
CVS Health
CVS
$133B
$1.44M 0.65%
19,083
-938
-5% -$64.3K
DIS icon
38
Walt Disney
DIS
$167B
$1.34M 0.6%
11,717
– –
IBM icon
39
IBM
IBM
$211B
$1.3M 0.59%
4,606
-243
-5% -$63.6K
MRK icon
40
Merck
MRK
$322B
$1.29M 0.58%
15,381
-1,442
-9% -$119K
ORCL icon
41
Oracle
ORCL
$374B
$1.27M 0.57%
4,524
-52
-1% -$13.2K
CFG icon
42
Citizens Financial Group
CFG
$30.3B
$1.19M 0.54%
22,450
-300
-1% -$14.9K
DUK icon
43
Duke Energy
DUK
$97.8B
$1.14M 0.51%
9,195
-642
-7% -$77.9K
EVR icon
44
Evercore
EVR
$12.4B
$1.13M 0.51%
3,350
-100
-3% -$31.3K
BX icon
45
Blackstone
BX
$102B
$1.04M 0.47%
6,113
-4
-0.1% -$685
WMT icon
46
Walmart Inc
WMT
$885B
$1.03M 0.47%
10,037
-525
-5% -$52.3K
DE icon
47
Deere & Co
DE
$160B
$998K 0.45%
2,183
-50
-2% -$24.7K
PANW icon
48
Palo Alto Networks
PANW
$270B
$988K 0.44%
4,850
+200
+4% +$38.3K
MMM icon
49
3M
MMM
$90.9B
$824K 0.37%
5,308
-149
-3% -$23K
FDX icon
50
FedEx
FDX
$72.7B
$796K 0.36%
3,375
– –
1
2
3 4 5

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Ransom Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Ransom Advisory held 329 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ransom Advisory withdrew a net $10.4M in Q3 2025, closing 28 positions and reducing 81 holdings. Its most notable exit was Eaton, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ransom Advisory opened a new position in Fair Isaac worth $29.9K.

  • Ransom Advisory's largest Q3 2025 buy was Fair Isaac: 20 shares worth $29.9K.
  • Ransom Advisory added most to Eli Lilly in Q3 2025, an estimated $967K increase.
  • Ransom Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $393K.
  • Ransom Advisory fully exited Eaton in Q3 2025, selling an estimated $4.44M.
  • Ransom Advisory's ten largest holdings make up 50% of its $222M portfolio in Q3 2025.
  • Ransom Advisory opened 7 new positions and closed 28 in Q3 2025.
  • Ransom Advisory's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Ransom Advisory's 13F filing for Q3 2025, filed 3 Oct 2025.