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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
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
442
New
141
Increased
59
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.75M |
| 5 |
Trane Technologies
TT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$504K |
| 2 |
NVIDIA
NVDA
|
+$453K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$382K |
| 4 |
Adobe
ADBE
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$109B
| $82.6K | 0.03% |
+687
| New | +$82.2K |
|
177
Prudential Financial
PRU
$42.4B
| $79K | 0.03% |
700
-200
| -22% | -$21.4K |
|
178
Alliant Energy
LNT
$18.3B
| $78.2K | 0.03% |
1,203
| – | – |
|
179
Arm
ARM
$256B
| $73.2K | 0.03% |
670
| – | – |
|
|
SNV
180
DELISTED
Synovus
SNV
| $70.1K | 0.03% |
1,400
+450
| +47% | +$21.6K |
|
181
Intuit
INTU
$86.5B
| $68.9K | 0.03% |
104
+20
| +24% | +$13.2K |
|
182
Hubbell
HUBB
$25B
| $68.8K | 0.03% |
155
-5
| -3% | -$2.19K |
|
183
Markel Group
MKL
$23.3B
| $68.8K | 0.03% |
32
-2
| -6% | -$4.05K |
|
184
Northern Trust
NTRS
$33.3B
| $68.3K | 0.03% |
500
| – | – |
|
185
iShares Russell Mid-Cap ETF
IWR
$56B
| $68K | 0.03% |
+706
| New | +$67.9K |
|
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $67.6K | 0.03% |
+471
| New | +$67K |
|
187
Vanguard Morningstar Value ETF
VTV
$188B
| $66.8K | 0.03% |
+350
| New | +$65.8K |
|
188
Costco
COST
$422B
| $66.4K | 0.03% |
77
+13
| +20% | +$11.8K |
|
189
GE Vernova
GEV
$264B
| $66K | 0.03% |
101
-6
| -6% | -$3.65K |
|
190
iShares US Healthcare ETF
IYH
$3.37B
| $65.1K | 0.03% |
+1,000
| New | +$63.1K |
|
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $65K | 0.03% |
+1,000
| New | +$64.9K |
|
192
Allegion
ALLE
$13.4B
| $64.8K | 0.03% |
+407
| New | +$67.8K |
|
193
Becton Dickinson
BDX
$45.6B
| $64K | 0.03% |
330
-100
| -23% | -$19K |
|
194
Humana
HUM
$43.7B
| $64K | 0.03% |
250
| – | – |
|
195
Invesco Water Resources ETF
PHO
$2.01B
| $63.9K | 0.03% |
+908
| New | +$65.4K |
|
196
Constellation Brands
STZ
$22.2B
| $63.5K | 0.03% |
460
-175
| -28% | -$24K |
|
197
Masco
MAS
$14.1B
| $61.8K | 0.02% |
974
| – | – |
|
198
First American
FAF
$7.66B
| $61.7K | 0.02% |
1,005
| – | – |
|
199
iShares TIPS Bond ETF
TIP
$14.5B
| $60.9K | 0.02% |
+555
| New | +$61.6K |
|
200
Solventum
SOLV
$14.8B
| $60.9K | 0.02% |
769
-25
| -3% | -$1.92K |
|
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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.