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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
KO icon
51
Coca-Cola
KO
$377B
$794K 0.36%
11,973
+400
+3% +$27.5K
ROP icon
52
Roper Technologies
ROP
$38.8B
$773K 0.35%
1,550
+100
+7% +$53.3K
COP icon
53
ConocoPhillips
COP
$147B
$758K 0.34%
8,014
– –
ABT icon
54
Abbott
ABT
$183B
$756K 0.34%
5,647
-198
-3% -$26K
ADBE icon
55
Adobe
ADBE
$99.5B
$746K 0.34%
2,115
-330
-13% -$118K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$738K 0.33%
1,005
+1
+0.1% +$744
BNY
57
Bank of New York Mellon
BNY
$106B
$729K 0.33%
6,692
– –
VZ icon
58
Verizon
VZ
$195B
$728K 0.33%
16,563
+1,325
+9% +$57.4K
FCX icon
59
Freeport-McMoran
FCX
$90B
$692K 0.31%
17,650
+3,000
+20% +$130K
BA icon
60
Boeing
BA
$171B
$647K 0.29%
3,000
-50
-2% -$11.3K
MU icon
61
Micron Technology
MU
$930B
$594K 0.27%
3,550
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$586K 0.26%
1,996
– –
WEC icon
63
WEC Energy
WEC
$35.7B
$579K 0.26%
5,050
– –
CAT icon
64
Caterpillar
CAT
$375B
$570K 0.26%
1,195
-50
-4% -$21.3K
TFC icon
65
Truist Financial
TFC
$63.3B
$568K 0.26%
12,430
-700
-5% -$31.6K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$563K 0.25%
1,625
+150
+10% +$52.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$542K 0.24%
12,026
-1,300
-10% -$60.7K
PFE icon
68
Pfizer
PFE
$143B
$539K 0.24%
21,148
+8
+0% +$197
AMGN icon
69
Amgen
AMGN
$208B
$526K 0.24%
1,863
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$507K 0.23%
3,725
– –
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$501K 0.23%
1,020
– –
WAT icon
72
Waters Corp
WAT
$37B
$494K 0.22%
1,649
+449
+37% +$135K
MTB icon
73
M&T Bank
MTB
$35.7B
$487K 0.22%
2,463
-100
-4% -$19.6K
CSX icon
74
CSX Corp
CSX
$93.4B
$486K 0.22%
13,700
– –
ED icon
75
Consolidated Edison
ED
$40.1B
$462K 0.21%
4,600
– –
1 2
3
4 5

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GFG
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EFA
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SCM
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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.