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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
UNP icon
151
Union Pacific
UNP
$174B
$127K 0.05%
551
-50
-8% -$11.4K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$127K 0.05%
+2,120
New +$127K
DOV icon
153
Dover
DOV
$27.6B
$119K 0.05%
609
+309
+103% +$56.3K
D icon
154
Dominion Energy
D
$60.8B
$117K 0.05%
2,000
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$115K 0.05%
+188
New +$115K
SPGI icon
156
S&P Global
SPGI
$121B
$114K 0.04%
218
+18
+9% +$8.91K
VNT icon
157
Vontier
VNT
$4.52B
$110K 0.04%
2,960
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$109K 0.04%
+1,152
New +$109K
CBOE icon
159
Cboe Global Markets
CBOE
$32.5B
$108K 0.04%
430
– –
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$101K 0.04%
+1,362
New +$100K
NOC icon
161
Northrop Grumman
NOC
$77.1B
$100K 0.04%
176
– –
ASML icon
162
ASML
ASML
$626B
$97.4K 0.04%
91
– –
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$95.6K 0.04%
+940
New +$97K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$94K 0.04%
+1,450
New +$91.1K
NWE icon
165
NorthWestern Energy
NWE
$4.23B
$93.6K 0.04%
1,450
-1,000
-41% -$63.3K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$92.7K 0.04%
321
– –
GPC icon
167
Genuine Parts
GPC
$17.1B
$91.5K 0.04%
744
-39
-5% -$5.05K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$41.7B
$90.3K 0.04%
+300
New +$88.5K
ALL icon
169
Allstate
ALL
$68B
$89.3K 0.04%
429
+57
+15% +$11.7K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$87.8K 0.03%
540
– –
PPL
171
PPL Corp
PPL
$26.5B
$87.5K 0.03%
2,500
– –
MCK icon
172
McKesson
MCK
$100B
$87K 0.03%
106
– –
ES icon
173
Eversource Energy
ES
$26.9B
$84.4K 0.03%
1,253
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.34B
$84.2K 0.03%
+499
New +$81K
EL icon
175
Estee Lauder
EL
$30.4B
$82.7K 0.03%
790
– –
5 6
7
8 9

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MCP
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GFG
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EFA
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SCM
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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.