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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
+11.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.89M
(+4.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
329
New
7
Increased
31
Reduced
81
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$967K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$180K |
| 3 |
Procter & Gamble
PG
|
+$163K |
| 4 |
NextEra Energy
NEE
|
+$146K |
| 5 |
Waters Corp
WAT
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.44M |
| 2 |
Trane Technologies
TT
|
+$1.64M |
| 3 |
Chubb
CB
|
+$833K |
| 4 |
Ferrari
RACE
|
+$822K |
| 5 |
NVIDIA
NVDA
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 22.03% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $24.2M | 10.89% |
46,661
-729
| -2% | -$372K |
|
2
Apple
AAPL
$4.54T
| $23.8M | 10.74% |
93,636
-1,424
| -1% | -$322K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.9M | 6.28% |
57,337
-1,055
| -2% | -$221K |
|
|
4
NVIDIA
NVDA
$4.86T
| $13.2M | 5.94% |
70,664
-2,254
| -3% | -$393K |
|
5
JPMorgan Chase
JPM
$935B
| $9.8M | 4.42% |
31,079
-885
| -3% | -$263K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $7.39M | 3.33% |
30,344
-840
| -3% | -$177K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.08M | 2.74% |
12,094
-35
| -0.3% | -$17K |
|
8
Goldman Sachs
GS
$300B
| $5.03M | 2.26% |
6,311
-80
| -1% | -$59.3K |
|
9
Home Depot
HD
$331B
| $4.17M | 1.88% |
10,282
-125
| -1% | -$49.1K |
|
10
Amazon
AMZN
$2.92T
| $4M | 1.8% |
18,223
+50
| +0.3% | +$11.3K |
|
|
11
Procter & Gamble
PG
$336B
| $3.61M | 1.63% |
23,506
+1,045
| +5% | +$163K |
|
12
McDonald's
MCD
$192B
| $3.31M | 1.49% |
10,904
-250
| -2% | -$76.1K |
|
13
Visa
V
$684B
| $3.21M | 1.45% |
9,417
-150
| -2% | -$51.9K |
|
14
Honeywell
HON
$77B
| $3.13M | 1.41% |
15,763
-159
| -1% | -$33.2K |
|
15
Cisco
CSCO
$457B
| $3.05M | 1.38% |
44,634
+600
| +1% | +$40.9K |
|
16
AbbVie
ABBV
$443B
| $3.01M | 1.36% |
12,995
-220
| -2% | -$44.8K |
|
17
Blackrock
BLK
$169B
| $2.81M | 1.27% |
2,411
-45
| -2% | -$50.3K |
|
18
PepsiCo
PEP
$190B
| $2.8M | 1.26% |
19,923
-949
| -5% | -$136K |
|
19
Lowe's Companies
LOW
$117B
| $2.77M | 1.25% |
11,039
-201
| -2% | -$49.4K |
|
20
Bank of America
BAC
$435B
| $2.66M | 1.2% |
51,524
-525
| -1% | -$25.6K |
|
21
RTX Corp
RTX
$290B
| $2.65M | 1.2% |
15,856
-650
| -4% | -$101K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $2.24M | 1.01% |
4,621
| – | – |
|
23
PNC Financial Services
PNC
$99.7B
| $2.22M | 1% |
11,067
+160
| +1% | +$31.6K |
|
|
24
NextEra Energy
NEE
$181B
| $2.14M | 0.96% |
28,320
+2,000
| +8% | +$146K |
|
25
Johnson & Johnson
JNJ
$618B
| $2.12M | 0.95% |
11,426
-496
| -4% | -$85K |
|
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Ransom Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Ransom Advisory held 329 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ransom Advisory withdrew a net $10.4M in Q3 2025, closing 28 positions and reducing 81 holdings. Its most notable exit was Eaton, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ransom Advisory opened a new position in Fair Isaac worth $29.9K.
- Ransom Advisory's largest Q3 2025 buy was Fair Isaac: 20 shares worth $29.9K.
- Ransom Advisory added most to Eli Lilly in Q3 2025, an estimated $967K increase.
- Ransom Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $393K.
- Ransom Advisory fully exited Eaton in Q3 2025, selling an estimated $4.44M.
- Ransom Advisory's ten largest holdings make up 50% of its $222M portfolio in Q3 2025.
- Ransom Advisory opened 7 new positions and closed 28 in Q3 2025.
- Ransom Advisory's portfolio value rose 4.7% quarter-over-quarter to $222M.
Based on Ransom Advisory's 13F filing for Q3 2025, filed 3 Oct 2025.