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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$573K 0.23%
10,626
-1,400
-12% -$67.3K
WEC icon
77
WEC Energy
WEC
$35.7B
$538K 0.21%
5,105
+55
+1% +$6.09K
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$535K 0.21%
1,652
+27
+2% +$9.03K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$535K 0.21%
+11,960
New +$533K
DHR icon
80
Danaher
DHR
$137B
$530K 0.21%
2,317
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$530K 0.21%
2,061
+65
+3% +$17.3K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$529K 0.21%
+5,502
New +$532K
MTB icon
83
M&T Bank
MTB
$35.7B
$506K 0.2%
2,513
+50
+2% +$9.55K
PSX icon
84
Phillips 66
PSX
$84.9B
$502K 0.2%
3,891
+166
+4% +$22.3K
CSX icon
85
CSX Corp
CSX
$93.4B
$497K 0.2%
13,700
– –
PFE icon
86
Pfizer
PFE
$143B
$492K 0.19%
19,749
-1,399
-7% -$35.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$475K 0.19%
+1,930
New +$474K
ED icon
88
Consolidated Edison
ED
$40.1B
$457K 0.18%
4,600
– –
CMI icon
89
Cummins
CMI
$87.5B
$452K 0.18%
885
-45
-5% -$21K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$427K 0.17%
3,098
+98
+3% +$12.9K
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$427K 0.17%
870
-150
-15% -$71.2K
ADBE icon
92
Adobe
ADBE
$99.5B
$413K 0.16%
1,180
-935
-44% -$318K
FTMA
93
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$412K 0.16%
+45,714
New +$412K
SBUX icon
94
Starbucks
SBUX
$120B
$398K 0.16%
4,722
+677
+17% +$57.1K
ELV icon
95
Elevance Health
ELV
$81.5B
$386K 0.15%
1,100
-100
-8% -$33.8K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$372K 0.15%
+593
New +$369K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$369K 0.15%
4,600
– –
UL icon
98
Unilever
UL
$137B
$369K 0.15%
5,644
-696
-11% -$46.8K
AKAM icon
99
Akamai
AKAM
$16.7B
$366K 0.14%
4,200
-500
-11% -$41.1K
SHEL icon
100
Shell
SHEL
$254B
$356K 0.14%
4,851
+590
+14% +$43.5K
2 3
4
5 6

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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.