RA
Ransom Advisory, Ltd Holdings Report (Q4 2025) — 13F Stock Portfolio
Ransom Advisory, LtdCIK: 0002065136
Diversified strategyMomentum follower
Total reported value
$253.9M
Reporting period: 2025-12-31 · Number of holdings: 433
Ransom Advisory, Ltd disclosed 433 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $253.9M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 13.16
- Portfolio Stability
- 20.19
- Momentum
- 100
- Sector conviction
- 61.51
- Diversification
- 100
- Sizing Uniformity
- 63.57
Ransom Advisory, Ltd's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 433 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-1.3% -$1.9M
Trim NVDA
-3.4% -$459.8K
Trim AAPL
-0.8% $1.4M
Add META
+305.0% $1.9M
Add GOOGL
-2.3% $3.6M
Trim HD
+0.5% -$610.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.94% | -0.80% | -0.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | -2.12% | -1.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.90% | +0.62% | -2.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.93% | -3.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | -0.45% | +0.73% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.20% | -5.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.16% | +7.86% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.18% | -0.08% | -0.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.09% | +3.16% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +1.53% | NEW | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.48% | +0.51% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | -0.06% | -2.49% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | +0.32% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.33% | -1.94% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | -1.15% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | — | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | — | +2.34% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | — | +0.68% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.12% | — | -2.05% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -0.39% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.73% | +304.98% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | — | -1.01% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.03% | — | +1.00% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | +0.02% | -2.71% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | -0.02% | +7.28% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.13% | -6.53% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.01% | +1.00% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | — | +0.92% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.78% | NEW | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.02% | +10.29% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.76% | — | -12.48% | |
| 33 | MET | Metlife Inc | Stock-Financials | 0.72% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -6.09% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.69% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | +0.66% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -0.79% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +1.90% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +1.54% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | — | +4.89% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.02% | -5.88% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -1.91% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +0.85% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.52% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -7.68% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 48 | EVR | Evercore Inc - A | Stock-Financials | 0.45% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | +4.02% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.40% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+22.1%
- Stdev
- +11.6%
- Beta
- +0.93
- Alpha
- +1.3%
- Max Drawdown
- -9%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.22
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.18
- Information Ratio
- -0.01
- Tracking Error
- +3.6%
- Stdev Down
- +5.8%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.61
- Stdev Sectors
- +10.2%
- Skewness
- -0.21
- Kurtosis
- +0.07
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ransom Advisory, Ltd's most significant position changes for 2025-12-31: New buy: Eaton Corporation plc (ETN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Trane Technologies plc (TT); New buy: Schwab US Dvd Equity ETF (SCHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +304.98% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.33% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -5.80% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.1% | -6.53% | Trim |
| 5 | MU | Micron Technology Inc | +0.1% | -9.86% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | 0% | -2.71% | Trim |
| 7 | XOM | Exxon Mobil CORP | 0% | +10.29% | Add |
| 8 | MRK | Merck & Co. Inc. | 0% | -5.88% | Trim |
| 9 | C | Citigroup Inc | — | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | +1.00% | Add |
| 11 | PNC | Pnc Financial Services Group | 0% | +7.28% | Add |
| 12 | CSCO | Cisco Systems Inc | -0.1% | -2.49% | Trim |
| 13 | GS | Goldman Sachs Group Inc | -0.1% | -0.32% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.1% | +3.16% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +7.86% | Add |
| 16 | ADBE | Adobe Inc | -0.2% | -44.21% | Trim |
| 17 | ORCL | Oracle CORP | -0.2% | +13.15% | Add |
| 18 | PG | Procter & Gamble Co/the | -0.3% | -1.94% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.5% | +0.73% | Add |
| 20 | HD | Home Depot Inc | -0.5% | +0.51% | Add |
| 21 | AAPL | Apple Inc | -0.8% | -0.84% | Trim |
| 22 | NVDA | Nvidia CORP | -0.9% | -3.45% | Trim |
| 23 | MSFT | Microsoft CORP | -2.1% | -1.32% | Trim |
| 24 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 27 | TT | Trane Technologies plc | — | NEW | New buy |
| 28 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 29 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 30 | CB | Chubb Limited | — | NEW | New buy |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 32 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 33 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 34 | RACE | Ferrari N.V. | — | NEW | New buy |
| 35 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 36 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |
| 39 | FTMA | Fr Massachusetts Mun Inc ETF | — | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 41 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 42 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 43 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
Filing History
FAQ
What is Ransom Advisory, Ltd and what type of investor is it?
Ransom Advisory, Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $253.9M, spread across 433 disclosed positions.
What are Ransom Advisory, Ltd's largest equity positions?
Based on the latest 13F filing, Ransom Advisory, Ltd's top holdings by market value are:
1. Apple Inc (AAPL) — $25.2M (9.9%)
2. Microsoft CORP (MSFT) — $22.3M (8.8%)
3. Alphabet Inc-cl A (GOOGL) — $17.5M (6.9%)
4. Nvidia CORP (NVDA) — $12.7M (5.0%)
5. Jpmorgan Chase & Co (JPM) — $10.1M (4.0%)
What changes did Ransom Advisory, Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ransom Advisory, Ltd made 49 notable position adjustments: 25 new positions were initiated, 9 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Eaton Corporation plc (ETN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Trane Technologies plc (TT); New buy: Schwab US Dvd Equity ETF (SCHD)
What sectors does Ransom Advisory, Ltd focus on?
Ransom Advisory, Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 18.5%
• Communication Services: 15.9%
• Health Care: 8.7%
• Consumer Discretionary: 8.4%
• Industrials: 5.7%
Investment Profile
Ransom Advisory, Ltd returned an annualized 19.6% over the trailing 27 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$7.2M, now $17.5M), while trimming ADBE over the same stretch (-$532.9K, still holding $413.0K).
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