Ransom Advisory
PROVIDENCE, RIfiles as Ransom Advisory, Ltd
$254m in 433 US stocks at the end of 31 December 2025. The top 10 are 46.1% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$254m
Stocks
433
Top 10 share
46.1%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- EatonETN1.5% of the fund
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund
- Select Sector Spdr TRXLU0.7% of the fund
- Trane TechnologiesTT0.5% of the fund
- Schwab Strategic TRSCHD0.5% of the fund
- Schwab Strategic TRSCHR0.4% of the fund
- ChubbCB0.4% of the fund
- Vanguard Specialized FundsVIG0.3% of the fund
- Ishares TRMUB0.3% of the fund
- Spdr Series TrustSDY0.3% of the fund
- FerrariRACE0.2% of the fund
- Select Sector Spdr TRXLE0.2% of the fund
- Ishares TRIEF0.2% of the fund
- Ishares TRIWM0.2% of the fund
- Putnam ETF TrustFTMA0.2% of the fund
- Vanguard Index FDSVOO0.1% of the fund
- UnileverUL0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- Siemens A G - ADRSIEGY0.1% of the fund
- Grayscale Bitcoin Trust ETFGBTC0.1% of the fund
- Spdr Series TrustSPTI0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Ishares TRPFF<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.6% of the fund+8%
- Amazon.comAMZN1.7% of the fund+3%
- Honeywell InternationalHON1.2% of the fund+2%
- Meta PlatformsMETA1.1% of the fund+305%
- PNC Financial Services GroupPNC1.0% of the fund+7%
- ExxonMobil HoldingsXOM0.8% of the fund+10%
- NikeNKE0.6% of the fund+5%
- Duke EnergyDUK0.4% of the fund+4%
- BlackstoneBX0.4% of the fund+7%
- OracleORCL0.4% of the fund+13%
- 3MMMM0.4% of the fund+16%
- Verizon CommunicationsVZ0.3% of the fund+23%
- ConocoPhillipsCOP0.3% of the fund+3%
- Roper TechnologiesROP0.3% of the fund+10%
- AmgenAMGN0.2% of the fund+4%
- Automatic Data ProcessingADP0.2% of the fund+3%
- M&T BankMTB0.2% of the fund+2%
- Phillips 66PSX0.2% of the fund+4%
- Hartford Insurance GroupHIG0.2% of the fund+3%
- StarbucksSBUX0.2% of the fund+17%
- ShellSHEL0.1% of the fund+14%
- US BancorpUSB0.1% of the fund+9%
- McCormickMKC0.1% of the fund+4%
- GSKGSK<0.1% of the fund+15%
- American Electric PowerAEP<0.1% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOGL6.9% of the fund-2%
- NvidiaNVDA5.0% of the fund-3%
- AlphabetGOOG3.5% of the fund-6%
- Cisco SystemsCSCO1.3% of the fund-2%
- RTXRTX1.1% of the fund-2%
- Thermo Fisher ScientificTMO1.0% of the fund-3%
- Eli LillyLLY1.0% of the fund-7%
- American ExpressAXP0.8% of the fund-12%
- Wells Fargo & CompanyWFC0.7% of the fund-6%
- MerckMRK0.6% of the fund-6%
- Walt DisneyDIS0.5% of the fund-8%
- FedExFDX0.4% of the fund-6%
- Micron TechnologyMU0.4% of the fund-10%
- WalmartWMT0.4% of the fund-19%
- CaterpillarCAT0.2% of the fund-10%
- Truist FinancialTFC0.2% of the fund-5%
- Bristol-Myers SquibbBMY0.2% of the fund-12%
- PfizerPFE0.2% of the fund-7%
- CumminsCMI0.2% of the fund-5%
- Ameriprise FinancialAMP0.2% of the fund-15%
- AdobeADBE0.2% of the fund-44%
- Elevance HealthELV0.2% of the fund-8%
- Akamai TechnologiesAKAM0.1% of the fund-11%
- General MillsGIS0.1% of the fund-9%
- TeslaTSLA0.1% of the fund-6%
Sold out
Sold their entire stake.
- Unilever-100%
- QualcommQCOM-100%
- Canandaigua NationalCNND-100%
- TotalEnergies SETTE-100%
- Fair IsaacFICO-100%
- GartnerIT-100%
- General MotorsGM-100%
- KeycorpKEY-100%
- RalliantRAL-100%
- Zimvie INC.com-100%
- Black Titan Corp ORD SHS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,909
New
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,449
New
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,680
New
- Schwab Strategic TRSCHR
- Share
- 0.4%
- Value
- $902,880
- Shares
- 36,000
New
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $806,504
- Shares
- 3,670
New
- Ishares TRMUB
- Share
- 0.3%
- Value
- $732,937
- Shares
- 6,843
New
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $704,906
- Shares
- 5,065
New
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $534,732
- Shares
- 11,960
New
- Ishares TRIEF
- Share
- 0.2%
- Value
- $529,077
- Shares
- 5,502
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $475,089
- Shares
- 1,930
New
- Putnam ETF TrustFTMA
- Share
- 0.2%
- Value
- $411,887
- Shares
- 45,714
New
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $371,888
- Shares
- 593
New
- UnileverUL
- Share
- 0.1%
- Value
- $369,118
- Shares
- 5,644
New
- ShellSHEL
- Share
- 0.1%
- Value
- $356,451
- Shares
- 4,851
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.9% | $25m | 92,848 | Held |
| MicrosoftMSFT | 8.8% | $22m | 46,043 | Held |
| AlphabetGOOGL | 6.9% | $18m | 56,000 | -2% |
| NvidiaNVDA | 5.0% | $13m | 68,229 | -3% |
| JPMorgan ChaseJPM | 4.0% | $10m | 31,306 | Held |
| AlphabetGOOG | 3.5% | $9m | 28,583 | -6% |
| Berkshire HathawayBRK-B | 2.6% | $7m | 13,045 | +8% |
| Goldman Sachs GroupGS | 2.2% | $6m | 6,291 | Held |
| Amazon.comAMZN | 1.7% | $4m | 18,798 | +3% |
| EatonETN | 1.5% | $4m | 12,185 | New |
| Home DepotHD | 1.4% | $4m | 10,334 | Held |
| Cisco SystemsCSCO | 1.3% | $3m | 43,522 | -2% |
| VisaV | 1.3% | $3m | 9,447 | Held |
| Procter & GamblePG | 1.3% | $3m | 23,051 | Held |
| McDonald'sMCD | 1.3% | $3m | 10,779 | Held |
| AbbVieABBV | 1.2% | $3m | 12,995 | Held |
| Honeywell InternationalHON | 1.2% | $3m | 15,204 | +2% |
| PepsiCoPEP | 1.1% | $3m | 20,059 | Held |
| RTXRTX | 1.1% | $3m | 15,531 | -2% |
| Bank of AmericaBAC | 1.1% | $3m | 51,323 | Held |
| Meta PlatformsMETA | 1.1% | $3m | 4,070 | +305% |
| Lowe's CompaniesLOW | 1.0% | $3m | 10,928 | Held |
| BlackRockBLK | 1.0% | $3m | 2,435 | Held |
| Thermo Fisher ScientificTMO | 1.0% | $3m | 4,496 | -3% |
| PNC Financial Services GroupPNC | 1.0% | $2m | 11,873 | +7% |
| Eli LillyLLY | 1.0% | $2m | 2,291 | -7% |
| Johnson & JohnsonJNJ | 0.9% | $2m | 11,540 | Held |
| NextEra EnergyNEE | 0.9% | $2m | 28,581 | Held |
| MastercardMA | 0.8% | $2m | 3,654 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,909 | New |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 16,062 | +10% |
| American ExpressAXP | 0.8% | $2m | 5,204 | -12% |
| MetLifeMET | 0.7% | $2m | 23,246 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 19,286 | -6% |
| CitigroupC | 0.7% | $2m | 15,114 | Held |
| Select Sector Spdr TRXLU | 0.7% | $2m | 39,449 | New |
| Emerson ElectricEMR | 0.7% | $2m | 12,647 | Held |
| ChevronCVX | 0.6% | $2m | 10,637 | Held |
| Lockheed MartinLMT | 0.6% | $2m | 3,297 | Held |
| NikeNKE | 0.6% | $2m | 24,647 | +5% |
| MerckMRK | 0.6% | $2m | 14,477 | -6% |
| CVS HealthCVS | 0.6% | $1m | 18,718 | Held |
| International Business MachinesIBM | 0.5% | $1m | 4,645 | Held |
| Trane TechnologiesTT | 0.5% | $1m | 3,418 | New |
| Citizens Financial GroupCFG | 0.5% | $1m | 22,450 | Held |
| Walt DisneyDIS | 0.5% | $1m | 10,817 | -8% |
| Schwab Strategic TRSCHD | 0.5% | $1m | 41,680 | New |
| EvercoreEVR | 0.4% | $1m | 3,350 | Held |
| Duke EnergyDUK | 0.4% | $1m | 9,565 | +4% |
| DeereDE | 0.4% | $1m | 2,183 | Held |
| BlackstoneBX | 0.4% | $1m | 6,518 | +7% |
| OracleORCL | 0.4% | $997,744 | 5,119 | +13% |
| 3MMMM | 0.4% | $984,586 | 6,150 | +16% |
| FedExFDX | 0.4% | $917,130 | 3,175 | -6% |
| Micron TechnologyMU | 0.4% | $913,312 | 3,200 | -10% |
| Schwab Strategic TRSCHR | 0.4% | $902,880 | 36,000 | New |
| WalmartWMT | 0.4% | $902,755 | 8,103 | -19% |
| ChubbCB | 0.4% | $900,778 | 2,886 | New |
| Freeport-McMoRanFCX | 0.4% | $896,444 | 17,650 | Held |
| Palo Alto NetworksPANW | 0.3% | $884,160 | 4,800 | Held |
| Coca-ColaKO | 0.3% | $834,516 | 11,937 | Held |
| Verizon CommunicationsVZ | 0.3% | $827,756 | 20,323 | +23% |
| Vanguard Specialized FundsVIG | 0.3% | $806,504 | 3,670 | New |
| Bank of New York MellonBNY | 0.3% | $786,742 | 6,777 | Held |
| ConocoPhillipsCOP | 0.3% | $773,628 | 8,264 | +3% |
| Roper TechnologiesROP | 0.3% | $756,721 | 1,700 | +10% |
| Ishares TRMUB | 0.3% | $732,937 | 6,843 | New |
| Abbott LaboratoriesABT | 0.3% | $715,209 | 5,708 | Held |
| Spdr Series TrustSDY | 0.3% | $704,906 | 5,065 | New |
| BoeingBA | 0.3% | $662,216 | 3,050 | Held |
| AmgenAMGN | 0.2% | $631,708 | 1,930 | +4% |
| WatersWAT | 0.2% | $626,340 | 1,649 | Held |
| CaterpillarCAT | 0.2% | $612,971 | 1,070 | -10% |
| FerrariRACE | 0.2% | $582,057 | 1,575 | New |
| Truist FinancialTFC | 0.2% | $579,841 | 11,783 | -5% |
| Bristol-Myers SquibbBMY | 0.2% | $573,170 | 10,626 | -12% |
| WEC Energy GroupWEC | 0.2% | $538,373 | 5,105 | Held |
| Sherwin-WilliamsSHW | 0.2% | $535,298 | 1,652 | Held |
| Select Sector Spdr TRXLE | 0.2% | $534,732 | 11,960 | New |
| DanaherDHR | 0.2% | $530,408 | 2,317 | Held |
| Automatic Data ProcessingADP | 0.2% | $530,151 | 2,061 | +3% |
| Ishares TRIEF | 0.2% | $529,077 | 5,502 | New |
| M&T BankMTB | 0.2% | $506,319 | 2,513 | +2% |
| Phillips 66PSX | 0.2% | $502,095 | 3,891 | +4% |
| CSXCSX | 0.2% | $496,625 | 13,700 | Held |
| PfizerPFE | 0.2% | $491,748 | 19,749 | -7% |
| Ishares TRIWM | 0.2% | $475,089 | 1,930 | New |
| Consolidated EdisonED | 0.2% | $456,872 | 4,600 | Held |
| CumminsCMI | 0.2% | $451,748 | 885 | -5% |
| Hartford Insurance GroupHIG | 0.2% | $426,904 | 3,098 | +3% |
| Ameriprise FinancialAMP | 0.2% | $426,596 | 870 | -15% |
| AdobeADBE | 0.2% | $412,988 | 1,180 | -44% |
| Putnam ETF TrustFTMA | 0.2% | $411,887 | 45,714 | New |
| StarbucksSBUX | 0.2% | $397,640 | 4,722 | +17% |
| Elevance HealthELV | 0.2% | $385,605 | 1,100 | -8% |
| Vanguard Index FDSVOO | 0.1% | $371,888 | 593 | New |
| Public Service Enterprise GroupPEG | 0.1% | $369,380 | 4,600 | Held |
| UnileverUL | 0.1% | $369,118 | 5,644 | New |
| Akamai TechnologiesAKAM | 0.1% | $366,450 | 4,200 | -11% |
| ShellSHEL | 0.1% | $356,451 | 4,851 | +14% |
Showing the largest 100 of 433.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 19.7% since 30 June 2025.
Where the money is
Technology28.1%
Financial services20.3%
Media & telecom12.3%
Industrials9.2%
Health care7.3%
Retail & consumer6.9%
Everyday goods3.8%
Utilities2.4%
Energy2.0%
Materials0.7%
Real estate0.1%
Other6.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.