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CIK: 0002065136
Total reported value
$253.9M
$253.9M
322 檔
29.2%
At the close of Q2 2025, Ransom Advisory, Ltd disclosed equity holdings valued at approximately $253.9M, spread across 322 reported holdings.
During Q2 2025, Ransom Advisory, Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 29.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.11% | -2.12% | -2.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.19% | -0.80% | +2.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | -0.93% | -4.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.62% | -0.79% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.37% | -0.45% | -1.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.16% | -1.46% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.20% | -0.48% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.13% | -0.08% | -1.92% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | +1.53% | NEW | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.09% | +0.14% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | -0.48% | -0.95% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.33% | +4.08% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.65% | — | -1.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | -2.05% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | -0.06% | -0.45% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | — | +0.00% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.21% | — | -2.07% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | — | -0.65% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | +0.19% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | -1.35% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | — | +2.60% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | -0.02% | +0.74% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.89% | — | — | |
| 26 | MET | Metlife Inc | Stock-Financials | 0.89% | — | -1.47% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | +0.02% | -1.60% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | -0.72% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | — | -0.79% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.01% | -2.25% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | — | -0.59% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.02% | +1.34% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.52% | NEW | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | +0.29% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -1.68% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -1.88% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -0.55% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -8.20% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.02% | -0.59% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.61% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | -6.42% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.54% | — | -8.22% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | — | -4.61% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.18% | -8.86% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | — | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.18% | -7.56% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.44% | — | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.43% | — | -2.70% |
According to official SEC Form 13F filings, Ransom Advisory, Ltd reported a total U.S. public equity portfolio value of $253.9M across 322 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Ransom Advisory, Ltd's top holdings by market value included MSFT (11.1%)、AAPL (9.2%)、NVDA (5.4%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q2 2025, Ransom Advisory, Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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