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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
BX icon
51
Blackstone
BX
$102B
$1M 0.4%
6,518
+405
+7% +$61.5K
ORCL icon
52
Oracle
ORCL
$374B
$998K 0.39%
5,119
+595
+13% +$142K
MMM icon
53
3M
MMM
$90.9B
$985K 0.39%
6,150
+842
+16% +$138K
FDX icon
54
FedEx
FDX
$72.7B
$917K 0.36%
3,175
-200
-6% -$52.5K
MU icon
55
Micron Technology
MU
$930B
$913K 0.36%
3,200
-350
-10% -$80.3K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$903K 0.36%
+36,000
New +$906K
WMT icon
57
Walmart Inc
WMT
$885B
$903K 0.36%
8,103
-1,934
-19% -$208K
CB icon
58
Chubb
CB
$135B
$901K 0.35%
+2,886
New +$844K
FCX icon
59
Freeport-McMoran
FCX
$90B
$896K 0.35%
17,650
– –
PANW icon
60
Palo Alto Networks
PANW
$270B
$884K 0.35%
4,800
-50
-1% -$10.1K
KO icon
61
Coca-Cola
KO
$377B
$835K 0.33%
11,937
-36
-0.3% -$2.51K
VZ icon
62
Verizon
VZ
$195B
$828K 0.33%
20,323
+3,760
+23% +$153K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$807K 0.32%
+3,670
New +$802K
BNY
64
Bank of New York Mellon
BNY
$106B
$787K 0.31%
6,777
+85
+1% +$9.4K
COP icon
65
ConocoPhillips
COP
$147B
$774K 0.3%
8,264
+250
+3% +$22.6K
ROP icon
66
Roper Technologies
ROP
$38.8B
$757K 0.3%
1,700
+150
+10% +$69.5K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$733K 0.29%
+6,843
New +$733K
ABT icon
68
Abbott
ABT
$183B
$715K 0.28%
5,708
+61
+1% +$7.77K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$705K 0.28%
+5,065
New +$705K
BA icon
70
Boeing
BA
$171B
$662K 0.26%
3,050
+50
+2% +$10.3K
AMGN icon
71
Amgen
AMGN
$208B
$632K 0.25%
1,930
+67
+4% +$21.3K
WAT icon
72
Waters Corp
WAT
$37B
$626K 0.25%
1,649
– –
CAT icon
73
Caterpillar
CAT
$375B
$613K 0.24%
1,070
-125
-10% -$69.5K
RACE icon
74
Ferrari
RACE
$69.2B
$582K 0.23%
+1,575
New +$630K
TFC icon
75
Truist Financial
TFC
$63.3B
$580K 0.23%
11,783
-647
-5% -$29.8K
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.