RA

Ransom Advisory, Ltd

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%.

Personality snowflake

Concentration
13.16
Portfolio Stability
20.19
Momentum/Contrarian
100
Sector conviction
61.51
Diversification
100
Sizing Uniformity
63.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.94%-0.80%-0.84%
2MSFTMicrosoft CORPStock-Tech8.77%-2.12%-1.32%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.90%+0.62%-2.33%
4NVDANvidia CORPStock-Tech5.01%-0.93%-3.45%
5JPMJpmorgan Chase & CoStock-Financials3.97%-0.45%+0.73%
6GOOGAlphabet Inc-cl CStock-Comm Services3.53%+0.20%-5.80%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other2.58%-0.16%+7.86%
8GSGoldman Sachs Group INCStock-Financials2.18%-0.08%-0.32%
9AMZNAmazon.com INCStock-Consumer Disc1.71%-0.09%+3.16%
10ETNEaton Corporation plcStock-Industrials1.53%+1.53%NEW
11HDHome Depot INCStock-Consumer Disc1.40%-0.48%+0.51%
12CSCOCisco Systems INCStock-Tech1.32%-0.06%-2.49%
13VVisa Inc-class A SharesStock-Financials1.30%—+0.32%
14PGProcter & Gamble Co/theStock-Consumer Staples1.30%-0.33%-1.94%
15MCDMcdonald's CORPStock-Consumer Disc1.30%—-1.15%
16ABBVAbbvie INCStock-Healthcare1.17%——
17HONHoneywell International INCStock-Industrials1.17%—+2.34%
18PEPPepsico INCStock-Consumer Staples1.13%—+0.68%
19RTXRtx CORPStock-Industrials1.12%—-2.05%
20BACBank Of America CORPStock-Financials1.11%—-0.39%
21METAMeta Platforms Inc-class AStock-Comm Services1.06%+0.73%+304.98%
22LOWLowe's Cos INCStock-Consumer Disc1.04%—-1.01%
23BLKBlackrock INCStock-Financials1.03%—+1.00%
24TMOThermo Fisher Scientific INCStock-Healthcare1.03%+0.02%-2.71%
25PNCPnc Financial Services GroupStock-Financials0.98%-0.02%+7.28%
26LLYEli Lilly & CoStock-Healthcare0.97%+0.13%-6.53%
27JNJJohnson & JohnsonStock-Healthcare0.94%-0.01%+1.00%
28NEENextera Energy INCStock-Utilities0.90%—+0.92%
29MAMastercard INC - AStock-Financials0.82%——
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.78%+0.78%NEW
31XOMExxon Mobil CORPStock-Energy0.76%+0.02%+10.29%
32AXPAmerican Express CoStock-Financials0.76%—-12.48%
33METMetlife INCStock-Financials0.72%——
34WFCWells Fargo & CoStock-Financials0.71%—-6.09%
35CCitigroup INCStock-Financials0.69%——
36XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.66%+0.66%NEW
37EMREmerson Electric CoStock-Industrials0.66%—-0.79%
38CVXChevron CORPStock-Energy0.64%—+1.90%
39LMTLockheed Martin CORPStock-Industrials0.63%—+1.54%
40NKENike INC -cl BStock-Consumer Disc0.62%—+4.89%
41MRKMerck & Co. INC.Stock-Healthcare0.60%+0.02%-5.88%
42CVSCvs Health CORPStock-Healthcare0.58%—-1.91%
43IBMIntl Business Machines CORPStock-Tech0.54%—+0.85%
44TTTrane Technologies plcStock-Industrials0.52%+0.52%NEW
45CFGCitizens Financial GroupStock-Financials0.52%——
46DISWalt Disney Co/theStock-Comm Services0.48%—-7.68%
47SCHDSchwab US Dvd Equity ETFETF-Other0.45%+0.45%NEW
48EVREvercore INC - AStock-Financials0.45%——
49DUKDuke Energy CORPStock-Utilities0.44%—+4.02%
50DEDeere & CoStock-Industrials0.40%——
1–50 of 433

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).

Position changes disclosed by Ransom Advisory, Ltd for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+0.7%+304.98%Add
2GOOGLAlphabet Inc-cl A+0.6%-2.33%Trim
3GOOGAlphabet Inc-cl C+0.2%-5.80%Trim
4LLYEli Lilly & Co+0.1%-6.53%Trim
5MUMicron Technology INC+0.1%-9.86%Trim
6TMOThermo Fisher Scientific INC0%-2.71%Trim
7XOMExxon Mobil CORP0%+10.29%Add
8MRKMerck & Co. INC.0%-5.88%Trim
9CCitigroup INC——Unchanged
10JNJJohnson & Johnson0%+1.00%Add
11PNCPnc Financial Services Group0%+7.28%Add
12CSCOCisco Systems INC-0.1%-2.49%Trim
13GSGoldman Sachs Group INC-0.1%-0.32%Trim
14AMZNAmazon.com INC-0.1%+3.16%Add
15BRK-BBerkshire Hathaway Inc-cl B-0.2%+7.86%Add
16ADBEAdobe INC-0.2%-44.21%Trim
17ORCLOracle CORP-0.2%+13.15%Add
18PGProcter & Gamble Co/the-0.3%-1.94%Trim
19JPMJpmorgan Chase & Co-0.5%+0.73%Add
20HDHome Depot INC-0.5%+0.51%Add
21AAPLApple INC-0.8%-0.84%Trim
22NVDANvidia CORP-0.9%-3.45%Trim
23MSFTMicrosoft CORP-2.1%-1.32%Trim
24ETNEaton Corporation plc—NEWNew buy
25SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
26XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
27TTTrane Technologies plc—NEWNew buy
28SCHDSchwab US Dvd Equity ETF—NEWNew buy
29SCHRSchwab Intermediate-term US—NEWNew buy
30CBChubb Limited—NEWNew buy
31VIGVanguard Dividend Apprec ETF—NEWNew buy
32MUBIshares National Muni Bond E—NEWNew buy
33SDYSs Spdr S&p Dividend ETF—NEWNew buy
34RACEFerrari N.V.—NEWNew buy
35XLESs Energy Select Sector—NEWNew buy
36IEFIshares 7-10 Year Treasury B—NEWNew buy
37IWMIshares Russell 2000 ETF—NEWNew buy
38ULUnilever PLC—EXITSold out
39FTMAFr Massachusetts Mun INC ETF—NEWNew buy
40VOOVanguard S&p 500 ETF—NEWNew buy
41ULUnilever Plc-sponsored Adr—NEWNew buy
42VUGVanguard Growth ETF—NEWNew buy
43SIEGYSiemens Ag-spons Adr—NEWNew buy
44GBTCGrayscale Bitcoin Trust ETF—NEWNew buy
45SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
46RSPInvesco S&p 500 Equal Weight—NEWNew buy
47VEAVanguard Ftse Developed ETF—NEWNew buy
48QCOMQualcomm INC—EXITSold out
49PFFIshares Preferred & Income S—NEWNew buy
50IYWIshares Ustechnology ETF—NEWNew buy

FAQ

What is Ransom Advisory, Ltd and what type of investor is it?
Ransom Advisory, Ltd is a 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%