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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $897K | 0.42% |
1,151
-45
| -4% | -$35K |
|
52
Chubb
CB
$140B
| $833K | 0.39% |
2,874
| – | – |
|
53
3M
MMM
$91.8B
| $831K | 0.39% |
5,457
-228
| -4% | -$32.6K |
|
54
Ferrari
RACE
$67.8B
| $822K | 0.39% |
1,675
-150
| -8% | -$69.7K |
|
55
Roper Technologies
ROP
$40.4B
| $822K | 0.39% |
1,450
-150
| -9% | -$84.8K |
|
56
Coca-Cola
KO
$383B
| $819K | 0.39% |
11,573
-450
| -4% | -$32.1K |
|
57
Abbott
ABT
$187B
| $795K | 0.37% |
5,845
+1
| +0% | +$132 |
|
58
FedEx
FDX
$73B
| $767K | 0.36% |
3,375
-375
| -10% | -$82.1K |
|
59
Meta Platforms (Facebook)
META
$1.49T
| $741K | 0.35% |
1,004
| – | – |
|
60
ConocoPhillips
COP
$144B
| $719K | 0.34% |
8,014
| – | – |
|
61
Verizon
VZ
$197B
| $659K | 0.31% |
15,238
-1,100
| -7% | -$47.6K |
|
62
Boeing
BA
$169B
| $639K | 0.3% |
3,050
-350
| -10% | -$66.1K |
|
63
Freeport-McMoran
FCX
$86.2B
| $635K | 0.3% |
14,650
-1,250
| -8% | -$47.5K |
|
64
Bristol-Myers Squibb
BMY
$129B
| $617K | 0.29% |
13,326
-500
| -4% | -$24.5K |
|
65
Automatic Data Processing
ADP
$109B
| $616K | 0.29% |
1,996
-50
| -2% | -$15.4K |
|
|
BNY
66
Bank of New York Mellon
BNY
$103B
| $610K | 0.29% |
6,692
| – | – |
|
67
Truist Financial
TFC
$63.9B
| $564K | 0.27% |
13,130
+330
| +3% | +$12.9K |
|
68
Ameriprise Financial
AMP
$47.8B
| $544K | 0.26% |
1,020
| – | – |
|
69
WEC Energy
WEC
$36.3B
| $526K | 0.25% |
5,050
-1,200
| -19% | -$128K |
|
70
Amgen
AMGN
$209B
| $520K | 0.25% |
1,863
| – | – |
|
71
Pfizer
PFE
$143B
| $512K | 0.24% |
21,140
+7
| +0% | +$163 |
|
72
Sherwin-Williams
SHW
$83.5B
| $506K | 0.24% |
1,475
| – | – |
|
73
Danaher
DHR
$138B
| $497K | 0.23% |
2,517
-100
| -4% | -$19.4K |
|
74
M&T Bank
MTB
$36.3B
| $497K | 0.23% |
2,563
| – | – |
|
75
Caterpillar
CAT
$361B
| $483K | 0.23% |
1,245
-50
| -4% | -$16.7K |
|
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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.