CIK: 0002065136
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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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.
Trim 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
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% | — | — |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+29%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 433 | $253.9M | 20 | |
| 2025-09-30 | 301 | $222.0M | 24 | |
| 2025-06-30 | 322 | $212.1M | 0 | |
| 2025-03-31 | 333 | $202.4M | 17 | |
| 2024-12-31 | 408 | $217.5M | 11 | |
| 2024-09-30 | 411 | $214.0M | 11 | |
| 2024-06-30 | 404 | $199.5M | 14 | |
| 2024-03-31 | 341 | $187.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-01-22 | 13F-HR | View on EDGAR |
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