Ransom Advisory, Ltd

CIK

2065136

Location

PROVIDENCE, RI

Portfolio Value

Small $253,034,574

Diversification

Diversified

Filing Date

Global Rank

#5,449 / 8,854 ▲ 158 · as of Dec 2025

Top Industry

Internet Content & Information 12.3%

Period ended 10 months ago

Filed Jan 6, 2026 · 10mo

8 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.7%, 26.1 effective positions, active share 45.3% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.3 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2025-12-31, active share 45.3%; sector active share 15.3% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.5%

−0.4 pts

Top 5

38.3%

−3.4 pts

Top 10

47.7%

−4.2 pts

HHI

383

Diversified−56

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	28.4%	$71,983,337	44
Financial Services	20.5%	$51,888,660	53
Communication Services	12.4%	$31,347,740	9
Industrials	8.9%	$22,505,256	55
Healthcare	7.4%	$18,775,324	45
Consumer Cyclical	6.9%	$17,554,000	26
Unclassified	6.1%	$15,392,077	106
Consumer Defensive	4.0%	$10,131,077	26
Utilities	2.4%	$5,969,762	23
Energy	2.2%	$5,579,298	16
Basic Materials	0.7%	$1,711,887	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
XOM	ExxonMobil Holdings Corp	+1,499	16,062	$1,932,901
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
—		+450	1,400	$70,070
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	$2,966,148
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
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
GOOG	Alphabet Inc.	−1,761	28,583	$8,969,345
UL	Unilever PLC	−1,489	5,644	$369,117
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	−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	−546	800	$29,304
AKAM	Akamai Technologies Inc	−500	4,200	$366,450
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
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	39,449	$1,684,077
TT	Trane Technologies plc	3,418	$1,330,285
SCHD	Schwab U.S. Dividend Equity ETF	41,680	$1,143,282
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	36,000	$902,880
CB	Chubb Ltd	2,886	$900,778
VIG	Vanguard Specialized Funds	3,670	$806,592
MUB	iShares National Muni Bond ETF	6,843	$732,953
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	5,065	$704,845
RACE	Ferrari N.V.	1,575	$582,057
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	11,960	$534,731
IEF	iShares 7-10 Year Treasury Bond ETF	5,502	$529,072
IWM	iShares Russell 2000 ETF	1,930	$475,088
VOO	VANGUARD 500 INDEX FUND	593	$371,888
VUG	VANGUARD GROWTH INDEX FUND	711	$346,868
GBTC	Grayscale Bitcoin Trust ETF	4,250	$290,530
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	9,750	$281,190
RSP	Victory Portfolios II	1,282	$245,579
VEA	Vanguard FTSE Developed Markets ETF	3,882	$242,508
PFF	iShares Preferred and Income Securities ETF	7,400	$229,104
IYW	iShares, Inc.	1,062	$212,060
SHY	iShares 1-3 Year Treasury Bond ETF	2,200	$182,204
SOLS	Solstice Advanced Materials Inc.	3,504	$170,224
IJH	iShares Core S&P Mid-Cap ETF	2,485	$164,010
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	1,423	$236,730
FICO	Fair Isaac Corp	20	$29,930
IT	Gartner Inc	70	$18,400
GM	General Motors Co	300	$18,291
TOT	TotalEnergies SE	750	$15,639
KEY	Keycorp	317	$5,924
RAL	Ralliant Corp	90	$3,935
—		30	$0
—		1	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

429 tracked positions · $253,034,574 total · filing declares 433 positions · $252,942,670 · 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 429 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	92,848	-788	$25,241,657	+5.9%	8	before history	9.98%
MSFT	Microsoft Corp Technology	Reduced	46,043	-618	$22,267,315	−7.9%	8	before history	8.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,000	-1,337	$17,528,000	+25.8%	8	before history	6.93%
NVDA	Nvidia Corp Technology	Reduced	68,229	-2,435	$12,724,708	−3.5%	8	before history	5.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,306	+227	$10,087,419	+2.9%	8	before history	3.99%
GOOG	Alphabet Inc. Communication Services	Reduced	28,583	-1,761	$8,969,345	+21.4%	8	before history	3.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,045	+951	$6,557,069	+7.8%	8	before history	2.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,291	-20	$5,529,789	+10.0%	8	before history	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,798	+575	$4,338,954	+8.4%	8	before history	1.71%
ETN	Eaton Corp plc Industrials	NEW	12,185	NEW	$3,881,044	NEW	1	$354.39	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,334	+52	$3,555,929	−14.6%	8	before history	1.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,522	-1,112	$3,352,499	+9.8%	8	before history	1.32%
V	Visa Inc. Financial Services	Added	9,447	+30	$3,313,157	+3.1%	8	before history	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,051	-455	$3,303,438	−8.5%	8	before history	1.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,779	-125	$3,294,385	−0.6%	8	before history	1.30%
ABBV	AbbVie Inc. Healthcare	Held	12,995	0	$2,969,227	−1.3%	8	before history	1.17%
HON	Honeywell International Inc Industrials	Added	15,204	+347	$2,966,148	−5.2%	8	before history	1.17%
PEP	Pepsico Inc Consumer Defensive	Added	20,059	+136	$2,878,867	+2.9%	8	before history	1.14%
RTX	RTX Corp Industrials	Reduced	15,531	-325	$2,848,385	+7.4%	4	$126.79	1.13%
BAC	Bank Of America Corp Financial Services	Reduced	51,323	-201	$2,822,765	+6.2%	8	before history	1.12%
META	Meta Platforms, Inc. Communication Services	Added	4,070	+3,065	$2,686,566	+264.0%	8	before history	1.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,928	-111	$2,635,396	−5.0%	8	before history	1.04%
BLK	BlackRock, Inc. Financial Services	Added	2,435	+24	$2,606,277	−7.3%	5	$1,013.15	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,496	-125	$2,605,207	+16.2%	8	before history	1.03%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,873	+806	$2,478,251	+11.4%	8	before history	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	2,291	-160	$2,462,092	+31.7%	8	before history	0.97%
JNJ	Johnson & Johnson Healthcare	Added	11,540	+114	$2,388,203	+12.7%	8	before history	0.94%
NEE	Nextera Energy Inc Utilities	Added	28,581	+261	$2,294,482	+7.3%	8	before history	0.91%
MA	Mastercard Inc Financial Services	Held	3,654	0	$2,085,995	+0.4%	8	before history	0.82%
SPY	Spdr S&P 500 ETF Trust	NEW	2,909	NEW	$1,983,705	NEW	1	$675.88	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	16,062	+1,499	$1,932,901	+17.7%	8	before history	0.76%
AXP	American Express Co Financial Services	Reduced	5,204	-742	$1,925,219	−2.5%	8	before history	0.76%
MET	Metlife Inc Financial Services	Held	23,246	0	$1,835,039	−4.2%	8	before history	0.73%
WFC	Wells Fargo & Company Financial Services	Reduced	19,286	-1,250	$1,797,455	+4.4%	8	before history	0.71%
C	Citigroup Inc Financial Services	Held	15,114	0	$1,763,652	+15.0%	8	before history	0.70%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	39,449	NEW	$1,684,077	NEW	1	unpriced	0.67%
EMR	Emerson Electric Co Industrials	Reduced	12,647	-101	$1,678,509	+0.4%	8	before history	0.66%
CVX	Chevron Corp Energy	Added	10,637	+198	$1,621,185	+0.0%	8	before history	0.64%
LMT	Lockheed Martin Corp Industrials	Added	3,297	+50	$1,594,659	−1.6%	8	before history	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Added	24,647	+1,150	$1,570,260	−4.2%	8	before history	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,477	-904	$1,523,849	+18.0%	8	before history	0.60%
CVS	CVS HEALTH Corp Healthcare	Reduced	18,718	-365	$1,485,460	+3.3%	8	before history	0.59%
IBM	International Business Machines Corp Technology	Added	4,645	+39	$1,375,895	+5.9%	8	before history	0.54%
TT	Trane Technologies plc Industrials	NEW	3,418	NEW	$1,330,285	NEW	1	$413.59	0.53%
CFG	Citizens Financial Group Inc Financial Services	Held	22,450	0	$1,311,304	+9.9%	8	before history	0.52%
DIS	Walt Disney Co Communication Services	Reduced	10,817	-900	$1,230,650	−8.3%	8	before history	0.49%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	41,680	NEW	$1,143,282	NEW	1	$27.19	0.45%
EVR	Evercore Inc. Financial Services	Held	3,350	0	$1,139,837	+0.9%	8	before history	0.45%
DUK	Duke Energy CORP Utilities	Added	9,565	+370	$1,121,113	−1.5%	8	before history	0.44%
DE	Deere & Co Industrials	Held	2,183	0	$1,016,339	+1.8%	8	before history	0.40%

Showing the top 50 of 429 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.