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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
(+4.8%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$383K |
| 2 |
Shell
SHEL
|
+$286K |
| 3 |
Procter & Gamble
PG
|
+$144K |
| 4 |
NorthWestern Energy
NWE
|
+$88.4K |
| 5 |
Mastercard
MA
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Microsoft
MSFT
|
+$582K |
| 3 |
NVIDIA
NVDA
|
+$423K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $23.6M | 11.11% |
47,390
-1,340
| -3% | -$582K |
|
|
2
Apple
AAPL
$4.97T
| $19.5M | 9.19% |
95,060
+1,896
| +2% | +$383K |
|
|
3
NVIDIA
NVDA
$4.6T
| $11.5M | 5.43% |
72,918
-3,360
| -4% | -$423K |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.3M | 4.85% |
58,392
-466
| -0.8% | -$76.3K |
|
5
JPMorgan Chase
JPM
$916B
| $9.27M | 4.37% |
31,964
-410
| -1% | -$105K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.89M | 2.78% |
12,129
-180
| -1% | -$91.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $5.53M | 2.61% |
31,184
-150
| -0.5% | -$24.8K |
|
8
Goldman Sachs
GS
$289B
| $4.52M | 2.13% |
6,391
-125
| -2% | -$72.4K |
|
9
Eaton
ETN
$141B
| $4.44M | 2.09% |
12,435
-30
| -0.2% | -$9.24K |
|
10
Amazon
AMZN
$2.44T
| $3.99M | 1.88% |
18,173
+25
| +0.1% | +$4.95K |
|
11
Home Depot
HD
$337B
| $3.82M | 1.8% |
10,407
-100
| -1% | -$36.2K |
|
|
12
Procter & Gamble
PG
$340B
| $3.58M | 1.69% |
22,461
+880
| +4% | +$144K |
|
13
Honeywell
HON
$76.4B
| $3.49M | 1.65% |
15,922
-266
| -2% | -$53.8K |
|
14
Visa
V
$701B
| $3.4M | 1.6% |
9,567
-200
| -2% | -$69.7K |
|
15
McDonald's
MCD
$193B
| $3.26M | 1.54% |
11,154
| – | – |
|
16
Cisco
CSCO
$443B
| $3.06M | 1.44% |
44,034
-200
| -0.5% | -$12.3K |
|
17
PepsiCo
PEP
$196B
| $2.76M | 1.3% |
20,872
+1
| +0% | +$135 |
|
18
Blackrock
BLK
$167B
| $2.58M | 1.21% |
2,456
-52
| -2% | -$49.2K |
|
19
Lowe's Companies
LOW
$121B
| $2.49M | 1.18% |
11,240
-73
| -0.6% | -$16.3K |
|
20
Bank of America
BAC
$429B
| $2.46M | 1.16% |
52,049
+100
| +0.2% | +$4.21K |
|
21
AbbVie
ABBV
$465B
| $2.45M | 1.16% |
13,215
| – | – |
|
22
RTX Corp
RTX
$290B
| $2.41M | 1.14% |
16,506
-226
| -1% | -$30.1K |
|
|
23
Mastercard
MA
$498B
| $2.11M | 0.99% |
3,754
+95
| +3% | +$52.5K |
|
24
PNC Financial Services
PNC
$99.1B
| $2.03M | 0.96% |
10,907
+80
| +0.7% | +$13.5K |
|
25
American Express
AXP
$224B
| $1.9M | 0.89% |
5,946
| – | – |
|
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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.