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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
Cap. Flow
-$6.49M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383K
2
SHEL icon
Shell
SHEL
+$286K
3
PG icon
Procter & Gamble
PG
+$144K
4
NWE icon
NorthWestern Energy
NWE
+$88.4K
5
MA icon
Mastercard
MA
+$52.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$582K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$215K
5
VEA icon
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
PPL
126
PPL Corp
PPL
$26.9B
$112K 0.05%
3,300
– –
GE icon
127
GE Aerospace
GE
$364B
$111K 0.05%
433
– –
INTC icon
128
Intel
INTC
$413B
$111K 0.05%
4,962
-800
-14% -$16.6K
AMAT icon
129
Applied Materials
AMAT
$347B
$110K 0.05%
600
– –
VNT icon
130
Vontier
VNT
$4.54B
$109K 0.05%
2,960
– –
SPGI icon
131
S&P Global
SPGI
$124B
$105K 0.05%
200
– –
LHX icon
132
L3Harris
LHX
$55.4B
$104K 0.05%
413
– –
STZ icon
133
Constellation Brands
STZ
$22.5B
$103K 0.05%
635
-200
-24% -$35.9K
CBOE icon
134
Cboe Global Markets
CBOE
$32.2B
$100K 0.05%
430
– –
PRU icon
135
Prudential Financial
PRU
$42.6B
$96.7K 0.05%
900
– –
GPC icon
136
Genuine Parts
GPC
$17.9B
$95K 0.04%
783
– –
NWE icon
137
NorthWestern Energy
NWE
$4.34B
$92.3K 0.04%
1,800
+1,600
+800% +$88.4K
ARM icon
138
Arm
ARM
$240B
$92.2K 0.04%
570
-140
-20% -$17.4K
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$89.7K 0.04%
540
– –
GD icon
140
General Dynamics
GD
$103B
$87.5K 0.04%
300
– –
ALLE icon
141
Allegion
ALLE
$13.5B
$87.5K 0.04%
607
– –
MCK icon
142
McKesson
MCK
$104B
$84.3K 0.04%
115
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$84K 0.04%
328
– –
CNI icon
144
Canadian National Railway
CNI
$78.5B
$83.2K 0.04%
800
– –
ES icon
145
Eversource Energy
ES
$28.1B
$79.7K 0.04%
1,253
– –
EW icon
146
Edwards Lifesciences
EW
$49.4B
$78.2K 0.04%
1,000
– –
CEG icon
147
Constellation Energy
CEG
$92.1B
$75.2K 0.04%
233
– –
ALL icon
148
Allstate
ALL
$70.6B
$74.9K 0.04%
372
– –
BDX icon
149
Becton Dickinson
BDX
$46.4B
$74.1K 0.03%
430
– –
ASML icon
150
ASML
ASML
$596B
$72.9K 0.03%
91
– –
4 5
6
7 8

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FCIS
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MCP
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BCM
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GFG
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EFA
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BC
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SCM
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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.