Ransom Advisory, LTD Portfolio Holdings

Ransom Advisory, LTD

  • $245 Million
  • Q4 2025

Ransom Advisory, LTD has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $245 Million distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.8M, Microsoft Corp with a value of $23.4M, Alphabet Inc. with a value of $15.5M, Nvidia Corp with a value of $12.7M, and Jpmorgan Chase & CO with a value of $9.4M.

Examining the 13F form we can see an decrease of $222B in the current position value, from $222B to 245M.

Ransom Advisory, LTD is based out at Providence, RI

Below you can find more details about Ransom Advisory, LTD portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Technology: $71.3 Million
Financial Services: $45.8 Million
Communication Services: $28.2 Million
Industrials: $24 Million
Healthcare: $18 Million
ETFs: $17.5 Million
Consumer Cyclical: $17.5 Million
Consumer Defensive: $9.79 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$24.8 Million 10.12% of portfolio
92,848
Q4 2025 Reduced 0.84%
$3.78T
$23.4 Million 9.52% of portfolio
46,043
Q4 2025 Reduced 1.32%
$1.65T
$15.5 Million 6.3% of portfolio
56,000
Q4 2025 Reduced 2.33%
$465B
$12.7 Million 5.19% of portfolio
68,229
Q4 2025 Reduced 3.45%
$881B
$9.4 Million 3.83% of portfolio
31,306
Q4 2025 Added 0.73%
$1.74T
$8.16 Million 3.33% of portfolio
28,583
Q4 2025 Reduced 5.8%
$662B
$6.64 Million 2.7% of portfolio
13,045
Q4 2025 Added 7.86%
$265B
$4.88 Million 1.99% of portfolio
6,291
Q4 2025 Reduced 0.32%
$2.39T
$4.41 Million 1.8% of portfolio
18,798
Q4 2025 Added 3.16%
$140B
$4.29 Million 1.75% of portfolio
12,185
Q4 2025 New
$367B
$3.7 Million 1.51% of portfolio
10,334
Q4 2025 Added 0.51%
$0
$3.5 Million 1.43% of portfolio
39,449
Q4 2025 New
$319B
$3.39 Million 1.38% of portfolio
43,522
Q4 2025 Reduced 2.49%
$346B
$3.36 Million 1.37% of portfolio
23,051
Q4 2025 Reduced 1.94%
$224B
$3.29 Million 1.34% of portfolio
10,779
Q4 2025 Reduced 1.15%
$533B
$3.08 Million 1.25% of portfolio
9,447
Q4 2025 Added 0.32%
$132B
$2.98 Million 1.21% of portfolio
15,204
Q4 2025 Added 2.34%
$204B
$2.97 Million 1.21% of portfolio
20,059
Q4 2025 Added 0.68%
$258B
$2.73 Million 1.11% of portfolio
15,531
Q4 2025 Reduced 2.05%
$413B
$2.64 Million 1.08% of portfolio
51,323
Q4 2025 Reduced 0.39%
$222B
$2.55 Million 1.04% of portfolio
4,496
Q4 2025 Reduced 2.71%
$1.37T
$2.48 Million 1.01% of portfolio
4,070
Q4 2025 Added 304.98%
$140B
$2.46 Million 1.0% of portfolio
10,928
Q4 2025 Reduced 1.01%
$168B
$2.45 Million 1.0% of portfolio
28,581
Q4 2025 Added 0.92%
$971B
$2.34 Million 0.95% of portfolio
2,291
Q4 2025 Reduced 6.53%
$522B
$2.3 Million 0.94% of portfolio
11,540
Q4 2025 Added 1.0%
$74.3B
$2.18 Million 0.89% of portfolio
11,873
Q4 2025 Added 7.28%
$512B
$1.96 Million 0.8% of portfolio
3,654
Q3 2025 New
$0
$1.94 Million 0.79% of portfolio
2,909
Q4 2025 New
$490B
$1.89 Million 0.77% of portfolio
16,062
Q4 2025 Added 10.29%
$62.7B
$1.83 Million 0.74% of portfolio
23,246
Q3 2025 New
$255B
$1.78 Million 0.72% of portfolio
5,204
Q4 2025 Reduced 12.48%
$303B
$1.65 Million 0.67% of portfolio
10,637
Q4 2025 Added 1.9%
$75.4B
$1.61 Million 0.66% of portfolio
12,647
Q4 2025 Reduced 0.79%
$317B
$1.61 Million 0.66% of portfolio
19,286
Q4 2025 Reduced 6.09%
$123B
$1.55 Million 0.63% of portfolio
3,297
Q4 2025 Added 1.54%
$79.2B
$1.55 Million 0.63% of portfolio
24,647
Q4 2025 Added 4.89%
$103B
$1.47 Million 0.6% of portfolio
18,718
Q4 2025 Reduced 1.91%
$190B
$1.48 Million 0.6% of portfolio
15,114
Q3 2025 New
$96.9B
$1.43 Million 0.58% of portfolio
3,418
Q4 2025 New
$266B
$1.38 Million 0.56% of portfolio
4,645
Q4 2025 Added 0.85%
$235B
$1.34 Million 0.55% of portfolio
14,477
Q4 2025 Reduced 5.88%
$96.4B
$1.2 Million 0.49% of portfolio
9,565
Q4 2025 Added 4.02%
$25.6B
$1.16 Million 0.47% of portfolio
22,450
Q3 2025 New
$193B
$1.14 Million 0.47% of portfolio
10,817
Q4 2025 Reduced 7.68%
$593B
$1.13 Million 0.46% of portfolio
5,119
Q4 2025 Added 13.15%
$0
$1.14 Million 0.46% of portfolio
41,680
Q4 2025 New
$0
$1.1 Million 0.45% of portfolio
11,960
Q4 2025 New
$144B
$1.04 Million 0.42% of portfolio
2,183
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $245 Million
  • Prior Value $222 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 143 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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