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CIK: 0002065136
Total reported value
$253.9M
$253.9M
301 檔
33.4%
As reported in its official Q3 2025 Form 13F filing, Ransom Advisory, Ltd's tracked investment portfolio stood at $253.9M with 301 total positions.
In Q3 2025, Ransom Advisory, Ltd adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.89% | -2.12% | -1.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.74% | -0.80% | -1.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.28% | +0.62% | -1.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -0.93% | -3.09% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.42% | -0.45% | -2.77% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.20% | -2.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.16% | -0.29% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.26% | -0.08% | -1.25% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | -0.48% | -1.20% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.09% | +0.28% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.33% | +4.65% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -2.24% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | -1.57% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | — | -1.00% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | -0.06% | +1.36% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | — | -1.66% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.27% | — | -1.83% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | — | -4.55% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | — | -1.79% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | -1.01% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.20% | — | -3.94% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | +0.02% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | -0.02% | +1.47% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | — | +7.60% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.01% | -4.16% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | — | -2.66% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.89% | — | — | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.86% | — | -0.66% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.13% | +112.95% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -1.20% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | -7.94% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.02% | -5.00% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | — | -6.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +0.72% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | +5.73% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.69% | — | -0.66% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -4.69% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -5.01% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.02% | -8.57% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.18% | -1.14% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | — | -1.32% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | -6.53% | |
| 44 | EVR | Evercore Inc - A | Stock-Financials | 0.51% | — | -2.90% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.47% | — | -0.07% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | — | -4.97% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -2.24% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | — | +4.30% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.37% | — | -2.73% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -3.09% | Trim |
| 2 | MSFT | Microsoft CORP | +1.9% | -1.54% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | -1.81% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -2.69% | Trim |
| 5 | AAPL | Apple Inc | +0.5% | -1.50% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -2.77% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | -1.25% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.4% | +112.95% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -1.14% | Trim |
| 10 | EVR | Evercore Inc - A | +0.2% | -2.90% | Trim |
| 11 | C | Citigroup Inc | +0.2% | -0.66% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | -1.01% | Trim |
| 13 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.1% | -3.94% | Trim |
| 15 | BLK | Blackrock Inc | +0.1% | -1.83% | Trim |
| 16 | AXP | American Express Co | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.28% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +1.47% | Add |
| 19 | CFG | Citizens Financial Group | +0.1% | -1.32% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +5.73% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +4.30% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | -1.20% | Trim |
| 24 | BX | Blackstone Inc | 0% | -0.07% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.10% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +1.36% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +7.60% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 29 | ABBV | Abbvie Inc | 0% | -1.66% | Trim |
| 30 | HD | Home Depot Inc | 0% | -1.20% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | — | Trim |
| 32 | LULU | Lululemon Athletica Inc | -0.1% | -12.20% | Trim |
| 33 | ROP | Roper Technologies Inc | -0.1% | +6.90% | Trim |
| 34 | ADBE | Adobe Inc | -0.2% | -13.50% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -8.57% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -9.76% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.2% | -2.24% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -1.57% | Trim |
| 39 | PEP | Pepsico Inc | -0.3% | -4.55% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.29% | Trim |
| 41 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | PXMAX | Putnam Ma Tax Exempt Inc-a | — | EXIT | Sold out |
| 46 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 47 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 50 | CNND | Canandaigua National CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Ransom Advisory, Ltd reported a total U.S. public equity portfolio value of $253.9M across 301 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 33.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHEL
市值: $304.8K
Top Position Liquidated / Trimmed
ETN
前期市值: $3.4M
During Q3 2025, Ransom Advisory, Ltd's top holdings by market value included MSFT (10.9%)、AAPL (10.7%)、GOOGL (6.3%). The largest single position, MSFT, represented 10.9% of total portfolio value.
In Q3 2025, Ransom Advisory, Ltd made 47 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 28 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.