Ransom Advisory, Ltd
13F Reported Value
ⓘ$253.9M
Holdings
433
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Ransom Advisory, Ltd disclosed 433 positions worth $253.9M in its Form 13F-HR for Q4 2025, led by $AAPL (Apple Inc.) at 9.9% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 141 new positions and exited 10 — including a new stake in $ETN and a full exit from $QCOM. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Ransom Advisory, Ltd’s Form 13F-HR filing with the SEC under CIK 2065136.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/ransom-advisory-ltd-2065136
AUM History
13fpro.ai/research/fund/ransom-advisory-ltd-2065136
Top Equity Holdings by Value
13fpro.ai/research/fund/ransom-advisory-ltd-2065136
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 76.3#82
Quality
$25.2M92,848 sh - 79.7#31
Quality
$22.3M46,043 sh - 78.1#58
Quality
$17.5M56,000 sh - 85.9
Quality
$12.7M68,229 sh - 70.3
Quality
$10.1M31,306 sh - 78.1
Quality
$9.0M28,583 sh - 73.6
Quality
$6.6M13,045 sh - 73.3
Quality
$5.5M6,291 sh - 68.4
Quality
$4.3M18,798 sh - —
Quality
$3.9M12,185 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $25.2M | 92,848 | |
| 79.7#31 | $22.3M | 46,043 | |
| 78.1#58 | $17.5M | 56,000 | |
| 85.9 | $12.7M | 68,229 | |
| 70.3 | $10.1M | 31,306 | |
| 78.1 | $9.0M | 28,583 | |
| 73.6 | $6.6M | 13,045 | |
| 73.3 | $5.5M | 6,291 | |
| 68.4 | $4.3M | 18,798 | |
| — | $3.9M | 12,185 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ransom Advisory, Ltd's 433 positions.
Showing top 10 of 433 holdings.
Sector Allocation
Technology
$106.8M
Financials
$52.5M
Industrials
$20.8M
Consumer Discretionary
$18.3M
Healthcare
$15.8M
Other
$15.7M
Consumer Staples
$8.4M
Utilities
$6.0M
Top Holdings — Ransom Advisory, Ltd (Q4 2025)
Top 150 of 433 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $25.2M | 9.9% | -1% | 76.3 | |
| 2 | MICROSOFT CORP | $22.3M | 8.8% | -1% | 79.7 | |
| 3 | Alphabet Inc. | $17.5M | 6.9% | -2% | 78.1 | |
| 4 | NVIDIA CORP | $12.7M | 5.0% | -3% | 85.9 | |
| 5 | JPMORGAN CHASE & CO | $10.1M | 4.0% | +1% | 70.3 | |
| 6 | Alphabet Inc. | $9.0M | 3.5% | -6% | 78.1 | |
| 7 | BERKSHIRE HATHAWAY INC | $6.6M | 2.6% | +8% | 73.6 | |
| 8 | GOLDMAN SACHS GROUP INC | $5.5M | 2.2% | -0% | 73.3 | |
| 9 | AMAZON COM INC | $4.3M | 1.7% | +3% | 68.4 | |
| 10 | Eaton Corp plc | $3.9M | 1.5% | NEW | — | |
| 11 | HOME DEPOT, INC. | $3.6M | 1.4% | +1% | 60.1 | |
| 12 | CISCO SYSTEMS, INC. | $3.4M | 1.3% | -2% | 70.1 | |
| 13 | VISA INC. | $3.3M | 1.3% | +0% | 82.7 | |
| 14 | PROCTER & GAMBLE Co | $3.3M | 1.3% | -2% | 64.4 | |
| 15 | MCDONALDS CORP | $3.3M | 1.3% | -1% | 68.6 | |
| 16 | AbbVie Inc. | $3.0M | 1.2% | +0% | 72.5 | |
| 17 | HONEYWELL INTERNATIONAL INC | $3.0M | 1.2% | +2% | 66.5 | |
| 18 | PEPSICO INC | $2.9M | 1.1% | +1% | 63.2 | |
| 19 | RTX Corp | $2.8M | 1.1% | -2% | 73.1 | |
| 20 | BANK OF AMERICA CORP /DE/ | $2.8M | 1.1% | -0% | 67.3 | |
| 21 | Meta Platforms, Inc. | $2.7M | 1.1% | +305% | 79.6 | |
| 22 | LOWES COMPANIES INC | $2.6M | 1.0% | -1% | 60.4 | |
| 23 | BlackRock, Inc. | $2.6M | 1.0% | +1% | 69.8 | |
| 24 | THERMO FISHER SCIENTIFIC INC. | $2.6M | 1.0% | -3% | 64.9 | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 1.0% | +7% | 73.4 | |
| 26 | ELI LILLY & Co | $2.5M | 1.0% | -7% | 87.5 | |
| 27 | JOHNSON & JOHNSON | $2.4M | 0.9% | +1% | 68.8 | |
| 28 | NEXTERA ENERGY INC | $2.3M | 0.9% | +1% | 64.4 | |
| 29 | Mastercard Inc | $2.1M | 0.8% | +0% | 85 | |
| 30 | SPDR S&P 500 ETF TRUST | $2.0M | 0.8% | NEW | — | |
| 31 | EXXON MOBIL CORP | $1.9M | 0.8% | +10% | 57.7 | |
| 32 | AMERICAN EXPRESS CO | $1.9M | 0.8% | -12% | 69.1 | |
| 33 | METLIFE INC | $1.8M | 0.7% | +0% | 55.8 | |
| 34 | WELLS FARGO & COMPANY/MN | $1.8M | 0.7% | -6% | 61.5 | |
| 35 | CITIGROUP INC | $1.8M | 0.7% | +0% | 64.7 | |
| 36 | — | STATE STRT UTLTES SLET SCTR SPDR ETF | $1.7M | 0.7% | NEW | — |
| 37 | EMERSON ELECTRIC CO | $1.7M | 0.7% | -1% | 65.1 | |
| 38 | CHEVRON CORP | $1.6M | 0.6% | +2% | 62.6 | |
| 39 | LOCKHEED MARTIN CORP | $1.6M | 0.6% | +2% | 65.4 | |
| 40 | NIKE, Inc. | $1.6M | 0.6% | +5% | 49 | |
| 41 | Merck & Co., Inc. | $1.5M | 0.6% | -6% | 59.7 | |
| 42 | CVS HEALTH Corp | $1.5M | 0.6% | -2% | 59.2 | |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.5% | +1% | 69.7 | |
| 44 | Trane Technologies plc | $1.3M | 0.5% | NEW | — | |
| 45 | CITIZENS FINANCIAL GROUP INC/RI | $1.3M | 0.5% | +0% | 62.5 | |
| 46 | Walt Disney Co | $1.2M | 0.5% | -8% | 59.8 | |
| 47 | — | SCHWAB US DIVIDEND EQUITY ETF | $1.1M | 0.5% | NEW | — |
| 48 | Evercore Inc. | $1.1M | 0.5% | +0% | 76.7 | |
| 49 | Duke Energy CORP | $1.1M | 0.4% | +4% | 56 | |
| 50 | DEERE & CO | $1.0M | 0.4% | +0% | 55.3 | |
| 51 | Blackstone Inc. | $1.0M | 0.4% | +7% | 74.2 | |
| 52 | ORACLE CORP | $997,744 | 0.4% | +13% | 68.2 | |
| 53 | 3M CO | $984,586 | 0.4% | +16% | 64.7 | |
| 54 | FEDEX CORP | $917,130 | 0.4% | -6% | 60.1 | |
| 55 | MICRON TECHNOLOGY INC | $913,312 | 0.4% | -10% | 86.1 | |
| 56 | — | SCHWAB INTERMEDIATE TERMUS TRS ETF | $902,880 | 0.4% | NEW | — |
| 57 | Walmart Inc. | $902,755 | 0.4% | -19% | 59.9 | |
| 58 | Chubb Ltd | $900,778 | 0.3% | NEW | — | |
| 59 | FREEPORT-MCMORAN INC | $896,444 | 0.3% | +0% | 61.7 | |
| 60 | Palo Alto Networks Inc | $884,160 | 0.3% | -1% | 65.4 | |
| 61 | COCA COLA CO | $834,516 | 0.3% | -0% | 69.3 | |
| 62 | VERIZON COMMUNICATIONS INC | $827,756 | 0.3% | +23% | 65.5 | |
| 63 | — | VANGUARD DIVIDEND APPRECIATION ETF | $806,504 | 0.3% | NEW | — |
| 64 | Bank of New York Mellon Corp | $786,742 | 0.3% | +1% | 73.8 | |
| 65 | CONOCOPHILLIPS | $773,628 | 0.3% | +3% | 70 | |
| 66 | ROPER TECHNOLOGIES INC | $756,721 | 0.3% | +10% | 71.8 | |
| 67 | — | ISHARES NATIONAL MUNI BOND ETF | $732,937 | 0.3% | NEW | — |
| 68 | ABBOTT LABORATORIES | $715,209 | 0.3% | +1% | 65.2 | |
| 69 | — | STATE STREET SPDR S&P DIV ETF | $704,906 | 0.3% | NEW | — |
| 70 | BOEING CO | $662,216 | 0.3% | +2% | 61.4 | |
| 71 | AMGEN INC | $631,708 | 0.3% | +4% | 79 | |
| 72 | WATERS CORP /DE/ | $626,340 | 0.3% | +0% | 60.2 | |
| 73 | CATERPILLAR INC | $612,971 | 0.2% | -10% | 66.3 | |
| 74 | Ferrari N.V. | $582,057 | 0.2% | NEW | — | |
| 75 | TRUIST FINANCIAL CORP | $579,841 | 0.2% | -5% | 76.2 | |
| 76 | BRISTOL MYERS SQUIBB CO | $573,170 | 0.2% | -12% | 70.1 | |
| 77 | WEC ENERGY GROUP, INC. | $538,373 | 0.2% | +1% | 59.8 | |
| 78 | SHERWIN WILLIAMS CO | $535,298 | 0.2% | +2% | 60.9 | |
| 79 | — | STATE STRET ENRGY SLECT SEC SPDR ETF | $534,732 | 0.2% | NEW | — |
| 80 | DANAHER CORP /DE/ | $530,408 | 0.2% | +0% | 64.6 | |
| 81 | AUTOMATIC DATA PROCESSING INC | $530,151 | 0.2% | +3% | 69.6 | |
| 82 | — | ISHARES 7-10 YEAR TRSURYBOND ETF | $529,077 | 0.2% | NEW | — |
| 83 | M&T BANK CORP | $506,319 | 0.2% | +2% | 58.3 | |
| 84 | Phillips 66 | $502,095 | 0.2% | +4% | 57.6 | |
| 85 | CSX CORP | $496,625 | 0.2% | +0% | 64.9 | |
| 86 | PFIZER INC | $491,748 | 0.2% | -7% | 61.8 | |
| 87 | — | ISHARES RUSSELL 2000 ETF | $475,089 | 0.2% | NEW | — |
| 88 | CONSOLIDATED EDISON INC | $456,872 | 0.2% | +0% | 67 | |
| 89 | CUMMINS INC | $451,748 | 0.2% | -5% | 58 | |
| 90 | HARTFORD INSURANCE GROUP, INC. | $426,904 | 0.2% | +3% | 71.3 | |
| 91 | AMERIPRISE FINANCIAL INC | $426,596 | 0.2% | -15% | 68.3 | |
| 92 | ADOBE INC. | $412,988 | 0.2% | -44% | 77.8 | |
| 93 | — | PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF | $411,887 | 0.2% | NEW | — |
| 94 | STARBUCKS CORP | $397,640 | 0.2% | +17% | 57.9 | |
| 95 | Elevance Health, Inc. | $385,605 | 0.1% | -8% | 58.8 | |
| 96 | — | VANGUARD S&P 500 ETF | $371,888 | 0.1% | NEW | — |
| 97 | PUBLIC SERVICE ENTERPRISE GROUP INC | $369,380 | 0.1% | +0% | 60.7 | |
| 98 | UNILEVER PLC | $369,118 | 0.1% | -21% | — | |
| 99 | AKAMAI TECHNOLOGIES INC | $366,450 | 0.1% | -11% | 59.2 | |
| 100 | Shell plc | $356,451 | 0.1% | +14% | — | |
| 101 | GENERAL MILLS INC | $356,283 | 0.1% | -9% | 46.8 | |
| 102 | — | VANGUARD GROWTH ETF | $346,868 | 0.1% | NEW | — |
| 103 | — | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $342,878 | 0.1% | NEW | — |
| 104 | US BANCORP DE | $330,298 | 0.1% | +9% | 65 | |
| 105 | Salesforce, Inc. | $329,283 | 0.1% | +0% | 76.9 | |
| 106 | MCCORMICK & CO INC | $315,009 | 0.1% | +4% | 67.3 | |
| 107 | Tesla, Inc. | $293,667 | 0.1% | -6% | 53.6 | |
| 108 | ANALOG DEVICES INC | $292,625 | 0.1% | -10% | 79.1 | |
| 109 | Grayscale Bitcoin Trust ETF | $290,530 | 0.1% | NEW | — | |
| 110 | Mondelez International, Inc. | $282,934 | 0.1% | +0% | 56.2 | |
| 111 | — | ST STRT SPDR PRTFL INTDTTM TSRY ETF | $281,190 | 0.1% | NEW | — |
| 112 | CARRIER GLOBAL Corp | $271,016 | 0.1% | -11% | 56.4 | |
| 113 | lululemon athletica inc. | $261,841 | 0.1% | -13% | 67.3 | |
| 114 | MORGAN STANLEY | $260,792 | 0.1% | +0% | 75.7 | |
| 115 | UNITED PARCEL SERVICE INC | $252,934 | 0.1% | -12% | 58.5 | |
| 116 | Invesco Ltd. | $245,580 | 0.1% | NEW | — | |
| 117 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $242,509 | 0.1% | NEW | — |
| 118 | SYSCO CORP | $232,860 | 0.1% | +0% | 54.4 | |
| 119 | — | ISHARES PREFERRED INCOMESEC ETF | $229,104 | 0.1% | NEW | — |
| 120 | CHIPOTLE MEXICAN GRILL INC | $223,850 | 0.1% | -4% | 64.7 | |
| 121 | STANLEY BLACK & DECKER, INC. | $222,840 | 0.1% | -12% | 58.5 | |
| 122 | WATTS WATER TECHNOLOGIES INC | $220,816 | 0.1% | +0% | 64.3 | |
| 123 | GSK plc | $219,454 | 0.1% | +15% | — | |
| 124 | AMERICAN ELECTRIC POWER CO INC | $216,400 | 0.1% | +5% | 66.5 | |
| 125 | ADVANCED MICRO DEVICES INC | $214,160 | 0.1% | -57% | 79.7 | |
| 126 | — | ISHARES US TECHNOLOGY ETF | $212,060 | 0.1% | NEW | — |
| 127 | KIMBERLY CLARK CORP | $208,641 | 0.1% | +16% | 58.4 | |
| 128 | STATE STREET CORP | $204,868 | 0.1% | -11% | 71.2 | |
| 129 | Ingersoll Rand Inc. | $196,941 | 0.1% | -16% | 64.1 | |
| 130 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $193,274 | 0.1% | +0% | — | |
| 131 | ILLINOIS TOOL WORKS INC | $192,853 | 0.1% | +12% | 63.5 | |
| 132 | HUNTINGTON INGALLS INDUSTRIES, INC. | $187,038 | 0.1% | -52% | 51.9 | |
| 133 | — | ISHARES 1-3 YEAR TREASRYBOND ETF | $182,204 | 0.1% | NEW | — |
| 134 | AFLAC INC | $179,630 | 0.1% | +2% | 61.1 | |
| 135 | QUEST DIAGNOSTICS INC | $175,612 | 0.1% | -33% | 68.8 | |
| 136 | Solstice Advanced Materials Inc. | $170,224 | 0.1% | NEW | 61.3 | |
| 137 | — | ISHARES CORE S&P MID CAPETF | $164,010 | 0.1% | NEW | — |
| 138 | SOUTHERN CO | $162,715 | 0.1% | +0% | 61.7 | |
| 139 | — | FIDELITY TOTAL BOND ETF | $161,140 | 0.1% | NEW | — |
| 140 | — | ISHARES 20 PLS YEAR TREASURY BND ETF | $159,067 | 0.1% | NEW | — |
| 141 | TEXAS INSTRUMENTS INC | $151,804 | 0.1% | -26% | 73.2 | |
| 142 | METTLER TOLEDO INTERNATIONAL INC/ | $147,784 | 0.1% | +0% | 67.2 | |
| 143 | UNITEDHEALTH GROUP INC | $146,899 | 0.1% | -47% | 62.5 | |
| 144 | — | ISHARES CORE S&P 500 ETF | $143,152 | 0.1% | NEW | — |
| 145 | GENERAL ELECTRIC CO | $140,462 | 0.1% | +5% | 73.6 | |
| 146 | — | STE SRT CNSR STPLS SLCT SEC SPDR ETF | $139,824 | 0.1% | NEW | — |
| 147 | — | ISHARES CORE MSCI EMERGING ETF | $136,860 | 0.1% | NEW | — |
| 148 | BP PLC | $134,466 | 0.1% | +0% | — | |
| 149 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $130,345 | 0.1% | +8% | 64.3 | |
| 150 | APPLIED MATERIALS INC /DE | $128,495 | 0.1% | -17% | 72.1 |
New Positions (141)
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