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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 | |
|---|---|---|---|---|---|---|---|
51
Blackstone
BX
$94.6B
| $1M | 0.4% |
6,518
+405
| +7% | +$61.5K |
2024 Q1
7 quarters
|
|
52
Oracle
ORCL
$396B
| $998K | 0.39% |
5,119
+595
| +13% | +$142K |
2024 Q1
7 quarters
|
|
53
3M
MMM
$89.9B
| $985K | 0.39% |
6,150
+842
| +16% | +$138K |
2024 Q1
7 quarters
|
|
54
FedEx
FDX
$73.4B
| $917K | 0.36% |
3,175
-200
| -6% | -$52.5K |
2024 Q1
7 quarters
|
|
55
Micron Technology
MU
$1T
| $913K | 0.36% |
3,200
-350
| -10% | -$80.3K |
2024 Q1
7 quarters
|
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $903K | 0.36% |
+36,000
| New | +$906K |
2025 Q4
0 quarters
|
|
57
Walmart Inc
WMT
$980B
| $903K | 0.36% |
8,103
-1,934
| -19% | -$208K |
2024 Q1
7 quarters
|
|
58
Chubb
CB
$139B
| $901K | 0.35% |
+2,886
| New | +$844K |
2025 Q4
0 quarters
|
|
59
Freeport-McMoran
FCX
$89.7B
| $896K | 0.35% |
17,650
| – | – |
2024 Q1
7 quarters
|
|
60
Palo Alto Networks
PANW
$299B
| $884K | 0.35% |
4,800
-50
| -1% | -$10.1K |
2024 Q1
7 quarters
|
|
61
Coca-Cola
KO
$405B
| $835K | 0.33% |
11,937
-36
| -0.3% | -$2.51K |
2024 Q1
7 quarters
|
|
62
Verizon
VZ
$185B
| $828K | 0.33% |
20,323
+3,760
| +23% | +$153K |
2024 Q1
7 quarters
|
|
63
Vanguard Dividend Appreciation ETF
VIG
$116B
| $807K | 0.32% |
+3,670
| New | +$802K |
2025 Q4
0 quarters
|
|
64
Bank of New York Mellon
BNY
$99B
| $787K | 0.31% |
6,777
+85
| +1% | +$9.4K |
2024 Q1
7 quarters
|
|
65
ConocoPhillips
COP
$185B
| $774K | 0.3% |
8,264
+250
| +3% | +$22.6K |
2024 Q1
7 quarters
|
|
66
Roper Technologies
ROP
$46.1B
| $757K | 0.3% |
1,700
+150
| +10% | +$69.5K |
2024 Q1
7 quarters
|
|
67
iShares National Muni Bond ETF
MUB
$53.5B
| $733K | 0.29% |
+6,843
| New | +$733K |
2025 Q4
0 quarters
|
|
68
Abbott
ABT
$184B
| $715K | 0.28% |
5,708
+61
| +1% | +$7.77K |
2024 Q1
7 quarters
|
|
69
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $705K | 0.28% |
+5,065
| New | +$705K |
2025 Q4
0 quarters
|
|
70
Boeing
BA
$136B
| $662K | 0.26% |
3,050
+50
| +2% | +$10.3K |
2024 Q1
7 quarters
|
|
71
Amgen
AMGN
$252B
| $632K | 0.25% |
1,930
+67
| +4% | +$21.3K |
2024 Q1
7 quarters
|
|
72
Waters Corp
WAT
$45.5B
| $626K | 0.25% |
1,649
| – | – |
2024 Q1
7 quarters
|
|
73
Caterpillar
CAT
$286B
| $613K | 0.24% |
1,070
-125
| -10% | -$69.5K |
2024 Q1
7 quarters
|
|
74
Ferrari
RACE
$69.4B
| $582K | 0.23% |
+1,575
| New | +$630K |
2025 Q4
0 quarters
|
|
75
Truist Financial
TFC
$58.5B
| $580K | 0.23% |
11,783
-647
| -5% | -$29.8K |
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.