Ransom Advisory, Ltd

CIK

2065136

Location

PROVIDENCE, RI

Portfolio Value

Small $229,116,991

Diversification

Diversified

Filing Date

Global Rank

#4,038 / 8,662 ▼ 10 · as of Dec 2025

Top Industry

Consumer Electronics 11.1%

3Y Alpha vs SPY

-2.0%

Period ended 6 months ago

Filed Jan 6, 2026 · 6mo

8 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+44.1%

Annualised alpha

-2.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

326 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

11.0%

−0.4 pts

Top 5

38.3%

−1.7 pts

Top 10

48.8%

−2.1 pts

HHI

387

Diversified−35

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.4%	$71,983,337	44
Financial Services	22.6%	$51,794,906	51
Industrials	9.8%	$22,471,803	55
Communication Services	9.8%	$22,376,931	8
Healthcare	8.2%	$18,761,629	45
Consumer Cyclical	7.7%	$17,553,996	25
Consumer Defensive	4.4%	$10,131,077	26
Utilities	2.6%	$5,969,762	23
Energy	1.6%	$3,646,397	15
Unclassified	1.1%	$2,478,909	8
Basic Materials	0.8%	$1,752,088	14
Real Estate	0.1%	$196,156	12

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+3,760	20,323	$827,755
META	Meta Platforms, Inc.	+3,065	4,070	$2,686,566
NKE	NIKE, Inc.	+1,150	24,647	$1,570,260
BRK-B	Berkshire Hathaway Inc	+951	13,045	$6,557,069
MMM	3M Co	+842	6,150	$984,615
HLN	Haleon plc	+819	3,819	$38,610
PNC	Pnc Financial Services Group, Inc.	+806	11,873	$2,478,251
SBUX	Starbucks Corp	+677	4,722	$397,639
ORCL	Oracle Corp	+595	5,119	$997,744
SHEL	Shell plc	+590	4,851	$356,451
GSK	GSK plc	+582	4,475	$219,454
AMZN	Amazon Com Inc	+575	18,798	$4,338,954
NFLX	Netflix Inc	+565	600	$56,256
USB	US Bancorp De	+500	6,190	$330,298
BX	Blackstone Inc.	+405	6,518	$1,004,684
DUK	Duke Energy CORP	+370	9,565	$1,121,113
HON	Honeywell International Inc	+347	15,204	$3,110,800
DOV	DOVER Corp	+309	609	$118,901
KMB	Kimberly Clark Corp	+288	2,068	$208,640
NEE	Nextera Energy Inc	+261	28,581	$2,294,482
EIX	Edison International	+259	605	$36,312
COP	Conocophillips	+250	8,264	$773,593
JPM	Jpmorgan Chase & Co	+227	31,306	$10,087,419
CVX	Chevron Corp	+198	10,637	$1,621,185
PSX	Phillips 66	+166	3,891	$502,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,435	68,229	$12,724,708
OGN	Organon & Co.	−2,100	46	$329
WMT	Walmart Inc.	−1,934	8,103	$902,755
BMY	Bristol Myers Squibb Co	−1,400	10,626	$573,166
PFE	Pfizer Inc	−1,399	19,749	$491,750
GOOGL	Alphabet Inc.	−1,337	56,000	$17,528,000
AMD	Advanced Micro Devices Inc	−1,315	1,000	$214,160
WFC	Wells Fargo & Company/Mn	−1,250	19,286	$1,797,455
CSCO	Cisco Systems, Inc.	−1,112	43,522	$3,352,499
NWE	NorthWestern Energy Group, Inc.	−1,000	1,450	$93,583
ADBE	Adobe Inc.	−935	1,180	$412,988
MRK	Merck & Co., Inc.	−904	14,477	$1,523,849
DIS	Walt Disney Co	−900	10,817	$1,230,650
ZBH	Zimmer Biomet Holdings, Inc.	−800	200	$17,984
AAPL	Apple Inc.	−788	92,848	$25,241,657
GIS	General Mills Inc	−750	7,662	$356,283
AXP	American Express Co	−742	5,204	$1,925,219
CARR	CARRIER GLOBAL Corp	−650	5,129	$271,016
TFC	Truist Financial Corp	−647	11,783	$579,841
MSFT	Microsoft Corp	−618	46,043	$22,267,315
HII	Huntington Ingalls Industries, Inc.	−600	550	$187,038
DVN	Devon Energy Corp/De	−546	800	$29,304
AKAM	Akamai Technologies Inc	−500	4,200	$366,450
DGX	Quest Diagnostics Inc	−488	1,012	$175,612
IR	Ingersoll Rand Inc.	−458	2,486	$196,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	12,185	$3,881,044
SPY	Spdr S&P 500 ETF Trust	2,909	$1,983,705
TT	Trane Technologies plc	3,418	$1,330,285
CB	Chubb Ltd	2,886	$900,778
RACE	Ferrari N.V.	1,575	$582,057
UL	Unilever PLC	5,644	$369,117
GBTC	Grayscale Bitcoin Trust ETF	4,250	$290,530
SOLS	Solstice Advanced Materials Inc.	3,504	$170,224
QQQ	Invesco Qqq Trust, Series 1	188	$115,490
ALLE	Allegion plc	407	$64,802
MDT	Medtronic plc	634	$60,902
JCI	Johnson Controls International plc	500	$59,875
MDY	Spdr S&P Midcap 400 ETF Trust	90	$54,295
TTE	TotalEnergies SE	750	$49,065
ACN	Accenture plc	121	$32,464
Q	Qnity Electronics, Inc.	250	$20,412
CELH	Celsius Holdings, Inc.	400	$18,296
MICC	Magnum Ice Cream Co N.V.	1,153	$18,275
WM	Waste Management Inc	73	$16,038
JOBY	Joby Aviation, Inc.	1,000	$13,200
GILD	Gilead Sciences, Inc.	107	$13,133
CTVA	Corteva, Inc.	182	$12,199
BTC	Grayscale Bitcoin Mini Trust ETF	300	$11,619
LIN	Linde PLC	27	$11,512
EOG	Eog Resources Inc	101	$10,606
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,423	$236,730
FICO	Fair Isaac Corp	20	$29,930
IT	Gartner Inc	70	$18,400
GM	General Motors Co	300	$18,291
KEY	Keycorp /New/	317	$5,924
RAL	Ralliant Corp	90	$3,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

326 positions · $229,116,991 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 326 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	92,848	-788	$25,241,657	+5.9%	11.02%
MSFT	Microsoft Corp Technology	Reduced	46,043	-618	$22,267,315	−7.9%	9.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,000	-1,337	$17,528,000	+25.8%	7.65%
NVDA	Nvidia Corp Technology	Reduced	68,229	-2,435	$12,724,708	−3.5%	5.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,306	+227	$10,087,419	+2.9%	4.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,045	+951	$6,557,069	+7.8%	2.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,291	-20	$5,529,789	+10.0%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,798	+575	$4,338,954	+8.4%	1.89%
ETN	Eaton Corp plc Industrials	NEW	12,185	NEW	$3,881,044	NEW	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,334	+52	$3,555,929	−14.6%	1.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,522	-1,112	$3,352,499	+9.8%	1.46%
V	Visa Inc. Financial Services	Added	9,447	+30	$3,313,157	+3.1%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,051	-455	$3,303,438	−8.5%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,779	-125	$3,294,385	−0.6%	1.44%
HON	Honeywell International Inc Industrials	Added	15,204	+347	$3,110,800	+0.6%	1.36%
ABBV	AbbVie Inc. Healthcare	Held	12,995	0	$2,969,227	−1.3%	1.30%
PEP	Pepsico Inc Consumer Defensive	Added	20,059	+136	$2,878,867	+2.9%	1.26%
RTX	RTX Corp Industrials	Reduced	15,531	-325	$2,848,385	+7.4%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,323	-201	$2,822,765	+6.2%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	4,070	+3,065	$2,686,566	+264.0%	1.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,928	-111	$2,635,396	−5.0%	1.15%
BLK	BlackRock, Inc. Financial Services	Added	2,435	+24	$2,606,277	−7.3%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,496	-125	$2,605,207	+16.2%	1.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,873	+806	$2,478,251	+11.4%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	2,291	-160	$2,462,092	+31.7%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	11,540	+114	$2,388,203	+12.7%	1.04%
NEE	Nextera Energy Inc Utilities	Added	28,581	+261	$2,294,482	+7.3%	1.00%
MA	Mastercard Inc Financial Services	Held	3,654	0	$2,085,995	+0.4%	0.91%
SPY	Spdr S&P 500 ETF Trust	NEW	2,909	NEW	$1,983,705	NEW	0.87%
AXP	American Express Co Financial Services	Reduced	5,204	-742	$1,925,219	−2.5%	0.84%
MET	Metlife Inc Financial Services	Held	23,246	0	$1,835,039	−4.2%	0.80%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	19,286	-1,250	$1,797,455	+4.4%	0.78%
C	Citigroup Inc Financial Services	Held	15,114	0	$1,763,652	+15.0%	0.77%
EMR	Emerson Electric Co Industrials	Reduced	12,647	-101	$1,678,509	+0.4%	0.73%
CVX	Chevron Corp Energy	Added	10,637	+198	$1,621,185	+0.0%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	3,297	+50	$1,594,659	−1.6%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	Added	24,647	+1,150	$1,570,260	−4.2%	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,477	-904	$1,523,849	+18.0%	0.67%
CVS	CVS HEALTH Corp Healthcare	Reduced	18,718	-365	$1,485,460	+3.3%	0.65%
IBM	International Business Machines Corp Technology	Added	4,645	+39	$1,375,895	+5.9%	0.60%
TT	Trane Technologies plc Industrials	NEW	3,418	NEW	$1,330,285	NEW	0.58%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	22,450	0	$1,311,304	+9.9%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	10,817	-900	$1,230,650	−8.3%	0.54%
EVR	Evercore Inc. Financial Services	Held	3,350	0	$1,139,837	+0.9%	0.50%
DUK	Duke Energy CORP Utilities	Added	9,565	+370	$1,121,113	−1.5%	0.49%
DE	Deere & Co Industrials	Held	2,183	0	$1,016,339	+1.8%	0.44%
BX	Blackstone Inc. Financial Services	Added	6,518	+405	$1,004,684	−3.8%	0.44%
ORCL	Oracle Corp Technology	Added	5,119	+595	$997,744	−21.6%	0.44%
MMM	3M Co Industrials	Added	6,150	+842	$984,615	+19.5%	0.43%
MU	Micron Technology Inc Technology	Reduced	3,200	-350	$913,312	+53.8%	0.40%