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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
MDT icon
201
Medtronic
MDT
$109B
$60.9K 0.02%
+634
New +$61.6K
JCI icon
202
Johnson Controls International
JCI
$88.8B
$59.9K 0.02%
+500
New +$57.4K
DHI icon
203
D.R. Horton
DHI
$40B
$57.6K 0.02%
400
– –
TJX icon
204
TJX Companies
TJX
$174B
$57.5K 0.02%
374
-100
-21% -$14.8K
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$57K 0.02%
+1,225
New +$57.3K
MBB icon
206
iShares MBS ETF
MBB
$38.9B
$56.9K 0.02%
+598
New +$57K
ULTA icon
207
Ulta Beauty
ULTA
$22B
$56.9K 0.02%
94
-4
-4% -$2.2K
GD icon
208
General Dynamics
GD
$104B
$56.6K 0.02%
168
-132
-44% -$45K
POR icon
209
Portland General Electric
POR
$5.8B
$56.3K 0.02%
1,174
– –
NFLX icon
210
Netflix
NFLX
$299B
$56.3K 0.02%
600
+250
+71% +$27K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56.1K 0.02%
+1,025
New +$54.6K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.1B
$54.4K 0.02%
+450
New +$54K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$54.3K 0.02%
+90
New +$53.8K
CEG icon
214
Constellation Energy
CEG
$93.8B
$53.7K 0.02%
152
+52
+52% +$18.9K
GL icon
215
Globe Life
GL
$14.2B
$53.1K 0.02%
380
– –
J icon
216
Jacobs Solutions
J
$15.9B
$53K 0.02%
400
– –
VLO icon
217
Valero Energy
VLO
$90.1B
$52.4K 0.02%
322
– –
XEL icon
218
Xcel Energy
XEL
$48.8B
$51.9K 0.02%
702
– –
EXPD icon
219
Expeditors International
EXPD
$22B
$50.8K 0.02%
341
– –
APH icon
220
Amphenol
APH
$198B
$50.7K 0.02%
375
-50
-12% -$6.69K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$50.3K 0.02%
+1,000
New +$50.3K
BR icon
222
Broadridge
BR
$17.8B
$50K 0.02%
224
– –
TTE icon
223
TotalEnergies
TTE
$195B
$49.1K 0.02%
750
– –
AVGO icon
224
Broadcom
AVGO
$1.85T
$48.8K 0.02%
141
+51
+57% +$18.2K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.2B
$45.6K 0.02%
360
– –
7 8
9
10 11

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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.