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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
GIS icon
101
General Mills
GIS
$19.1B
$356K 0.14%
7,662
-750
-9% -$35.6K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$347K 0.14%
+4,266
New +$346K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$343K 0.14%
+2,450
New +$343K
USB icon
104
US Bancorp
USB
$98.2B
$330K 0.13%
6,190
+500
+9% +$24.6K
CRM icon
105
Salesforce
CRM
$151B
$329K 0.13%
1,243
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$315K 0.12%
4,625
+160
+4% +$10.6K
TSLA icon
107
Tesla
TSLA
$1.23T
$294K 0.12%
653
-40
-6% -$17.7K
ADI icon
108
Analog Devices
ADI
$179B
$293K 0.12%
1,079
-124
-10% -$31.2K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.45B
$291K 0.11%
+4,250
New +$333K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$283K 0.11%
5,256
– –
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$281K 0.11%
+9,750
New +$282K
CARR icon
112
Carrier Global
CARR
$51B
$271K 0.11%
5,129
-650
-11% -$36.1K
LULU icon
113
lululemon athletica
LULU
$13.5B
$262K 0.1%
1,260
-180
-13% -$32.6K
MS icon
114
Morgan Stanley
MS
$331B
$261K 0.1%
1,469
– –
UPS icon
115
United Parcel Service
UPS
$88.6B
$253K 0.1%
2,550
-337
-12% -$31.5K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$246K 0.1%
+1,282
New +$243K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K 0.1%
+3,882
New +$238K
SYY icon
118
Sysco
SYY
$40.8B
$233K 0.09%
3,160
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.09%
+7,400
New +$230K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$224K 0.09%
6,050
-250
-4% -$9.04K
SWK icon
121
Stanley Black & Decker
SWK
$14.3B
$223K 0.09%
3,000
-400
-12% -$28.2K
WTS icon
122
Watts Water Technologies
WTS
$11.5B
$221K 0.09%
800
– –
GSK icon
123
GSK
GSK
$104B
$219K 0.09%
4,475
+582
+15% +$27.1K
AEP icon
124
American Electric Power
AEP
$69.6B
$216K 0.09%
1,877
+83
+5% +$9.8K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$214K 0.08%
1,000
-1,315
-57% -$295K
3 4
5
6 7

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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.