Ransom Advisory, Ltd

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CIK 2065136

13F portfolio (2025-Q4)

$254M

Positions

433

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

432

Top 5

34.6%

Top 10

46.1%

Effective N

30.4

HHI

0.033

This quarter

143 new · 0 exit →

By sector

Information Technology30.6%

Financials20.6%

Communication Services12.3%

Industrials7.8%

Consumer Discretionary7.0%

Unclassified6.5%

Health Care5.3%

Materials2.7%

Other7.1%

By market cap

Mega (>$200B)65.7%

Large ($10–200B)26.5%

Unknown7.4%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America92.8%

Other6.5%

Europe0.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	14.29%	13
Software & IT Services	11.72%	8
Banks	9.74%	17
Software	9.50%	8
Unclassified	9.28%	119
Semiconductors & Semiconductor Equipment	5.87%	14
Specialty Retail	4.80%	11
Pharmaceuticals & Biotechnology	4.76%	16
Capital Markets	4.41%	11
Aerospace & Defense	3.37%	11
Machinery	2.95%	18
Commercial Services & Supplies	2.41%	14
Utilities	2.36%	24
Chemicals	2.24%	19
Oil, Gas & Consumable Fuels	2.19%	15
Insurance	1.72%	17
Hotels, Restaurants & Leisure	1.55%	4
Beverages	1.50%	5
Electrical Equipment & Components	0.75%	4
Food & Staples Retailing	0.58%	1
Entertainment	0.48%	1
Food Products	0.41%	7
Industrial Conglomerates	0.39%	1
Road & Rail	0.38%	4
Airlines	0.37%	3
Metals & Mining	0.35%	1
Diversified Telecommunication Services	0.34%	2
Life Sciences Tools & Services	0.33%	6
Distributors	0.19%	10
Health Care Equipment & Supplies	0.12%	11
Automobiles & Components	0.12%	2
Textiles, Apparel & Luxury Goods	0.10%	2
Paper & Forest Products	0.10%	3
Equity Real Estate Investment Trusts (REITs)	0.08%	12
Health Care Providers & Services	0.07%	2
Construction & Engineering	0.06%	4
Media & Entertainment	0.03%	3
Household Durables	0.03%	2
Transportation Infrastructure	0.02%	1
Professional Services	0.01%	2
Tobacco	0.00%	2
Agricultural Products	0.00%	1
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.94%
2	MSFT	MICROSOFT CORP	Information Technology	8.77%
3	GOOGL	Alphabet Inc.	Communication Services	6.90%
4	NVDA	NVIDIA CORP	Information Technology	5.01%
5	JPM	JPMORGAN CHASE & CO	Financials	3.97%
6	GOOG	Alphabet Inc.	Communication Services	3.53%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.58%
8	GS	GOLDMAN SACHS GROUP INC	Financials	2.18%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.71%
10	ETN	Eaton Corp plc	Industrials	1.53%

315/432 names classified · sector 93.5% of weight · industry 90.7% · mkt cap 92.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, TMO · other

FinancialsJPM, BRK.B, GS, V, BLK · other

Communication ServicesGOOGL, GOOG, DIS, META, VZ · other

Consumer DiscretionaryHD, AMZN, MCD, LOW, WMT · other

IndustrialsETN, HON, LMT, RTX, FDX · other

Health CareABBV, JNJ, MRK, LLY, BMY · other

MaterialsPG, NKE, FCX, KMB, UL · other

Consumer StaplesPEP, CVS, KO, GIS, MDLZ · other

UtilitiesNEE, DUK, WEC, ED, PEG · other

EnergyXOM, CVX, COP, PSX, SHEL · other

Real EstateLAMR, CCI, BXP, MAA, SUI · other

UnclassifiedSPY, XLU, SCHD, MUB, PXMAX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (285 classified)Ransom Advisory, Ltd centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Ransom Advisory, Ltd: centroid Large Core. Heaviest cells: Large Growth 47.5%, Large Core 17.5%, Large Value 17.3%.

Classified: 89.9% of book weight (285/431 names) · unclassified 10.1%: BRK.B, SPY, XLU, SCHD, SCHR, VIG, MUB, SDY, RACE, XLE +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 433 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	92,848	$25M	9.9%	HOLD
2	MSFTMICROSOFT CORP	46,043	$22M	8.8%	HOLD
3	GOOGLALPHABET INC	56,000	$18M	6.9%	TRIM −2%
4	NVDANVIDIA CORPORATION	68,229	$13M	5.0%	TRIM −3%
5	JPMJPMORGAN CHASE & CO	31,306	$10M	4.0%	HOLD
6	GOOGALPHABET INC	28,583	$9M	3.5%	TRIM −6%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	13,045	$7M	2.6%	ADD 8%
8	GSGOLDMAN SACHS GROUP INC	6,291	$6M	2.2%	HOLD
9	AMZNAMAZON COM INC	18,798	$4M	1.7%	ADD 3%
10	ETNEATON CORP PLC	12,185	$4M	1.5%	NEW
11	HDHOME DEPOT INC	10,334	$4M	1.4%	HOLD
12	CSCOCISCO SYS INC	43,522	$3M	1.3%	TRIM −2%
13	VVISA INC	9,447	$3M	1.3%	HOLD
14	PGPROCTER AND GAMBLE CO	23,051	$3M	1.3%	HOLD
15	MCDMCDONALDS CORP	10,779	$3M	1.3%	HOLD
16	ABBVABBVIE INC	12,995	$3M	1.2%	HOLD
17	HONHONEYWELL INTL INC	15,204	$3M	1.2%	ADD 2%
18	PEPPEPSICO INC	20,059	$3M	1.1%	HOLD
19	RTXRTX CORPORATION	15,531	$3M	1.1%	TRIM −2%
20	BACBANK AMERICA CORP	51,323	$3M	1.1%	HOLD
21	METAMETA PLATFORMS INC	4,070	$3M	1.1%	ADD 305%
22	LOWLOWES COS INC	10,928	$3M	1.0%	HOLD
23	BLKBLACKROCK INC	2,435	$3M	1.0%	HOLD
24	TMOTHERMO FISHER SCIENTIFIC INC	4,496	$3M	1.0%	TRIM −3%
25	PNCPNC FINL SVCS GROUP INC	11,873	$2M	1.0%	ADD 7%
26	LLYELI LILLY & CO	2,291	$2M	1.0%	TRIM −7%
27	JNJJOHNSON & JOHNSON	11,540	$2M	0.9%	HOLD
28	NEENEXTERA ENERGY INC	28,581	$2M	0.9%	HOLD
29	MAMASTERCARD INCORPORATED	3,654	$2M	0.8%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	2,909	$2M	0.8%	NEW
31	XOMEXXON MOBIL CORP	16,062	$2M	0.8%	ADD 10%
32	AXPAMERICAN EXPRESS CO	5,204	$2M	0.8%	TRIM −12%
33	METMETLIFE INC	23,246	$2M	0.7%	HOLD
34	WFCWELLS FARGO CO NEW	19,286	$2M	0.7%	TRIM −6%
35	CCITIGROUP INC	15,114	$2M	0.7%	HOLD
36	XLUSELECT SECTOR SPDR TR	39,449	$2M	0.7%	NEW
37	EMREMERSON ELEC CO	12,647	$2M	0.7%	HOLD
38	CVXCHEVRON CORP NEW	10,637	$2M	0.6%	HOLD
39	LMTLOCKHEED MARTIN CORP	3,297	$2M	0.6%	HOLD
40	NKENIKE INC	24,647	$2M	0.6%	ADD 5%
41	MRKMERCK & CO INC	14,477	$2M	0.6%	TRIM −6%
42	CVSCVS HEALTH CORP	18,718	$1M	0.6%	HOLD
43	IBMINTERNATIONAL BUSINESS MACHS	4,645	$1M	0.5%	HOLD
44	TTTRANE TECHNOLOGIES PLC	3,418	$1M	0.5%	NEW
45	CFGCITIZENS FINL GROUP INC	22,450	$1M	0.5%	HOLD
46	DISDISNEY WALT CO	10,817	$1M	0.5%	TRIM −8%
47	SCHDSCHWAB STRATEGIC TR	41,680	$1M	0.5%	NEW
48	EVREVERCORE INC	3,350	$1M	0.4%	HOLD
49	DUKDUKE ENERGY CORP NEW	9,565	$1M	0.4%	ADD 4%
50	DEDEERE & CO	2,183	$1M	0.4%	HOLD
51	BXBLACKSTONE INC	6,518	$1M	0.4%	ADD 7%
52	ORCLORACLE CORP	5,119	$997,744	0.4%	ADD 13%
53	MMM3M CO	6,150	$984,586	0.4%	ADD 16%
54	FDXFEDEX CORP	3,175	$917,130	0.4%	TRIM −6%
55	MUMICRON TECHNOLOGY INC	3,200	$913,312	0.4%	TRIM −10%
56	SCHRSCHWAB STRATEGIC TR	36,000	$902,880	0.4%	NEW
57	WMTWALMART INC	8,103	$902,755	0.4%	TRIM −19%
58	CBCHUBB LIMITED	2,886	$900,778	0.4%	NEW
59	FCXFREEPORT MCMORAN INC	17,650	$896,444	0.4%	HOLD
60	PANWPALO ALTO NETWORKS INC	4,800	$884,160	0.3%	HOLD
61	KOCOCA COLA CO	11,937	$834,516	0.3%	HOLD
62	VZVERIZON COMMUNICATIONS INC	20,323	$827,756	0.3%	ADD 23%
63	VIGVANGUARD SPECIALIZED FUNDS	3,670	$806,504	0.3%	NEW
64	BNYBANK NEW YORK MELLON CORP	6,777	$786,742	0.3%	HOLD
65	COPCONOCOPHILLIPS	8,264	$773,628	0.3%	ADD 3%
66	ROPROPER TECHNOLOGIES INC	1,700	$756,721	0.3%	ADD 10%
67	MUBISHARES TR	6,843	$732,937	0.3%	NEW
68	ABTABBOTT LABS	5,708	$715,209	0.3%	HOLD
69	SDYSPDR SER TR	5,065	$704,906	0.3%	NEW
70	BABOEING CO	3,050	$662,216	0.3%	HOLD
71	AMGNAMGEN INC	1,930	$631,708	0.2%	ADD 4%
72	WATWATERS CORP	1,649	$626,340	0.2%	HOLD
73	CATCATERPILLAR INC	1,070	$612,971	0.2%	TRIM −10%
74	RACEFERRARI N V	1,575	$582,057	0.2%	NEW
75	TFCTRUIST FINL CORP	11,783	$579,841	0.2%	TRIM −5%
76	BMYBRISTOL-MYERS SQUIBB CO	10,626	$573,170	0.2%	TRIM −12%
77	WECWEC ENERGY GROUP INC	5,105	$538,373	0.2%	HOLD
78	SHWSHERWIN WILLIAMS CO	1,652	$535,298	0.2%	HOLD
79	XLESELECT SECTOR SPDR TR	11,960	$534,732	0.2%	NEW
80	DHRDANAHER CORP DEL	2,317	$530,408	0.2%	HOLD
81	ADPAUTOMATIC DATA PROCESSING IN	2,061	$530,151	0.2%	ADD 3%
82	IEFISHARES TR	5,502	$529,077	0.2%	NEW
83	MTBM & T BK CORP	2,513	$506,319	0.2%	ADD 2%
84	PSXPHILLIPS 66	3,891	$502,095	0.2%	ADD 4%
85	CSXCSX CORP	13,700	$496,625	0.2%	HOLD
86	PFEPFIZER INC	19,749	$491,748	0.2%	TRIM −7%
87	IWMISHARES TR	1,930	$475,089	0.2%	NEW
88	EDCONSOLIDATED EDISON INC	4,600	$456,872	0.2%	HOLD
89	CMICUMMINS INC	885	$451,748	0.2%	TRIM −5%
90	HIGHARTFORD INSURANCE GROUP INC	3,098	$426,904	0.2%	ADD 3%
91	AMPAMERIPRISE FINL INC	870	$426,596	0.2%	TRIM −15%
92	ADBEADOBE INC	1,180	$412,988	0.2%	TRIM −44%
93	FTMAPUTNAM ETF TRUST	45,714	$411,887	0.2%	NEW
94	SBUXSTARBUCKS CORP	4,722	$397,640	0.2%	ADD 17%
95	ELVELEVANCE HEALTH INC FORMERLY	1,100	$385,605	0.2%	TRIM −8%
96	VOOVANGUARD INDEX FDS	593	$371,888	0.1%	NEW
97	PEGPUBLIC SVC ENTERPRISE GROUP	4,600	$369,380	0.1%	HOLD
98	ULUNILEVER PLC	5,644	$369,118	0.1%	NEW
99	AKAMAKAMAI TECHNOLOGIES INC	4,200	$366,450	0.1%	TRIM −11%
100	SHELSHELL PLC	4,851	$356,451	0.1%	ADD 14%
101	GISGENERAL MILLS INC	7,662	$356,283	0.1%	TRIM −9%
102	VUGVANGUARD INDEX FDS	711	$346,868	0.1%	NEW
103	SIEGYSiemens AG ADR	2,450	$342,878	0.1%	NEW
104	USBUS BANCORP	6,190	$330,298	0.1%	ADD 9%
105	CRMSALESFORCE INC	1,243	$329,283	0.1%	HOLD
106	MKCMCCORMICK & CO INC	4,625	$315,009	0.1%	ADD 4%
107	TSLATESLA INC	653	$293,667	0.1%	TRIM −6%
108	ADIANALOG DEVICES INC	1,079	$292,625	0.1%	TRIM −10%
109	GBTCGRAYSCALE BITCOIN TRUST ETF	4,250	$290,530	0.1%	NEW
110	MDLZMONDELEZ INTL INC	5,256	$282,934	0.1%	HOLD
111	SPTISPDR SERIES TRUST	9,750	$281,190	0.1%	NEW
112	CARRCARRIER GLOBAL CORPORATION	5,129	$271,016	0.1%	TRIM −11%
113	LULULULULEMON ATHLETICA INC	1,260	$261,841	0.1%	TRIM −13%
114	MSMORGAN STANLEY	1,469	$260,792	0.1%	HOLD
115	UPSUNITED PARCEL SERVICE INC	2,550	$252,934	0.1%	TRIM −12%
116	RSPINVESCO EXCHANGE TRADED FD T	1,282	$245,580	0.1%	NEW
117	VEAVANGUARD TAX-MANAGED FDS	3,882	$242,509	0.1%	NEW
118	SYYSYSCO CORP	3,160	$232,860	0.1%	HOLD
119	PFFISHARES TR	7,400	$229,104	0.1%	NEW
120	CMGCHIPOTLE MEXICAN GRILL INC	6,050	$223,850	0.1%	TRIM −4%
121	SWKSTANLEY BLACK & DECKER INC	3,000	$222,840	0.1%	TRIM −12%
122	WTSWATTS WATER TECHNOLOGIES INC	800	$220,816	0.1%	HOLD
123	GSKGSK PLC	4,475	$219,454	0.1%	ADD 15%
124	AEPAMERICAN ELEC PWR CO INC	1,877	$216,400	0.1%	ADD 5%
125	AMDADVANCED MICRO DEVICES INC	1,000	$214,160	0.1%	TRIM −57%
126	IYWISHARES TR	1,062	$212,060	0.1%	NEW
127	KMBKIMBERLY-CLARK CORP	2,068	$208,641	0.1%	ADD 16%
128	STTSTATE STR CORP	1,588	$204,868	0.1%	TRIM −11%
129	IRINGERSOLL RAND INC	2,486	$196,941	0.1%	TRIM −16%
130	TSMTAIWAN SEMICONDUCTOR MFG LTD	636	$193,274	0.1%	HOLD
131	ITWILLINOIS TOOL WKS INC	783	$192,853	0.1%	ADD 12%
132	HIIHUNTINGTON INGALLS INDS INC	550	$187,038	0.1%	TRIM −52%
133	SHYISHARES TR	2,200	$182,204	0.1%	NEW
134	AFLAFLAC INC	1,629	$179,630	0.1%	HOLD
135	DGXQUEST DIAGNOSTICS INC	1,012	$175,612	0.1%	TRIM −33%
136	SOLSSOLSTICE ADVANCED MATLS INC	3,504	$170,224	0.1%	NEW
137	IJHISHARES TR	2,485	$164,010	0.1%	NEW
138	SOSOUTHERN CO	1,866	$162,715	0.1%	HOLD
139	FBNDFIDELITY TOTAL BOND ETF	3,500	$161,140	0.1%	NEW
140	TLTISHARES TR	1,825	$159,067	0.1%	NEW
141	TXNTEXAS INSTRS INC	875	$151,804	0.1%	TRIM −26%
142	MTDMETTLER TOLEDO INTERNATIONAL	106	$147,784	0.1%	HOLD
143	UNHUNITEDHEALTH GROUP INC	445	$146,899	0.1%	TRIM −47%
144	IVVISHARES TR	209	$143,152	0.1%	NEW
145	GEGE AEROSPACE	456	$140,462	0.1%	ADD 5%
146	XLPSELECT SECTOR SPDR TR	1,800	$139,824	0.1%	NEW
147	IEMGISHARES INC	2,036	$136,860	0.1%	NEW
148	BPBP PLC	3,872	$134,466	0.1%	HOLD
149	LHXL3HARRIS TECHNOLOGIES INC	444	$130,345	0.1%	ADD 8%
150	AMATAPPLIED MATLS INC	500	$128,495	0.1%	TRIM −17%
151	UNPUNION PAC CORP	551	$127,457	0.1%	TRIM −8%
152	VGITVANGUARD SCOTTSDALE FDS	2,120	$127,052	0.1%	NEW
153	DOVDOVER CORP	609	$118,901	0.0%	ADD 103%
154	DDOMINION ENERGY INC	2,000	$117,180	0.0%	HOLD
155	QQQINVESCO QQQ TR	188	$115,490	0.0%	NEW
156	SPGIS&P GLOBAL INC	218	$113,925	0.0%	ADD 9%
157	VNTVONTIER CORPORATION	2,960	$110,053	0.0%	HOLD
158	VGTVANGUARD WORLD FD	144	$108,544	0.0%	NEW
159	CBOECBOE GLOBAL MKTS INC	430	$107,930	0.0%	HOLD
160	VOOGVANGUARD ADMIRAL FDS INC	227	$100,951	0.0%	NEW
161	NOCNORTHROP GRUMMAN CORP	176	$100,357	0.0%	HOLD
162	ASMLASML HOLDING N V	91	$97,357	0.0%	HOLD
163	TLHISHARES TR	940	$95,570	0.0%	NEW
164	KRESPDR SERIES TRUST	1,450	$93,974	0.0%	NEW
165	NWENORTHWESTERN ENERGY GROUP IN	1,450	$93,583	0.0%	TRIM −41%
166	NSCNORFOLK SOUTHN CORP	321	$92,679	0.0%	HOLD
167	GPCGENUINE PARTS CO	744	$91,482	0.0%	TRIM −5%
168	SOXXISHARES TR	300	$90,345	0.0%	NEW
169	ALLALLSTATE CORP	429	$89,296	0.0%	ADD 15%
170	MPCMARATHON PETE CORP	540	$87,820	0.0%	HOLD
171	PPLPPL CORP	2,500	$87,550	0.0%	HOLD
172	MCKMCKESSON CORP	106	$86,951	0.0%	HOLD
173	ESEVERSOURCE ENERGY	1,253	$84,364	0.0%	HOLD
174	IBBISHARES TR	499	$84,216	0.0%	NEW
175	ELLAUDER ESTEE COS INC	790	$82,729	0.0%	HOLD
176	IJRISHARES TR	687	$82,564	0.0%	NEW
177	PRUPRUDENTIAL FINL INC	700	$79,016	0.0%	TRIM −22%
178	LNTALLIANT ENERGY CORP	1,203	$78,207	0.0%	HOLD
179	ARMARM HOLDINGS PLC	670	$73,238	0.0%	HOLD
180	SYNOVUS FINL CORP	1,400	$70,070	0.0%	ADD 47%
181	INTUINTUIT	104	$68,892	0.0%	ADD 24%
182	HUBBHUBBELL INC	155	$68,837	0.0%	TRIM −3%
183	MKLMARKEL GROUP INC	32	$68,789	0.0%	TRIM −6%
184	NTRSNORTHERN TR CORP	500	$68,295	0.0%	HOLD
185	IWRISHARES TR	706	$67,967	0.0%	NEW
186	VYMVANGUARD WHITEHALL FDS	471	$67,598	0.0%	NEW
187	VTVVANGUARD INDEX FDS	350	$66,846	0.0%	NEW
188	COSTCOSTCO WHSL CORP NEW	77	$66,400	0.0%	ADD 20%
189	GEVGE VERNOVA INC	101	$66,011	0.0%	TRIM −6%
190	IYHISHARES TR	1,000	$65,100	0.0%	NEW
191	AORISHARES TR	1,000	$65,010	0.0%	NEW
192	ALLEALLEGION PLC	407	$64,803	0.0%	NEW
193	BDXBECTON DICKINSON & CO	330	$64,043	0.0%	TRIM −23%
194	HUMHUMANA INC	250	$64,032	0.0%	HOLD
195	PHOINVESCO EXCHANGE TRADED FD T	908	$63,932	0.0%	NEW
196	STZCONSTELLATION BRANDS INC	460	$63,462	0.0%	TRIM −28%
197	MASMASCO CORP	974	$61,812	0.0%	HOLD
198	FAFFIRST AMERN FINL CORP	1,005	$61,747	0.0%	HOLD
199	TIPISHARES TR	555	$60,947	0.0%	NEW
200	SOLVSOLVENTUM CORP	769	$60,936	0.0%	TRIM −3%

showing the top 200 by weight

☆Ransom Advisory, Ltd