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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$853,000 0.35% of portfolio
2,886
Q4 2025 New
$279B
$834,000 0.34% of portfolio
8,103
Q4 2025 Reduced 19.27%
$68.9B
$840,000 0.34% of portfolio
3,175
Q4 2025 Reduced 5.93%
$172B
$833,000 0.34% of portfolio
20,323
Q4 2025 Added 22.7%
$306B
$843,000 0.34% of portfolio
11,937
Q4 2025 Reduced 0.3%
$268B
$789,000 0.32% of portfolio
3,200
Q4 2025 Reduced 9.86%
$47.7B
$764,000 0.31% of portfolio
1,700
Q4 2025 Added 9.68%
$228B
$742,000 0.3% of portfolio
5,708
Q4 2025 Added 1.08%
$113B
$733,000 0.3% of portfolio
8,264
Q4 2025 Added 3.12%
$89.3B
$748,000 0.3% of portfolio
6,777
Q4 2025 Added 1.27%
$57.4B
$708,000 0.29% of portfolio
17,650
Q3 2025 New
$76.2B
$657,000 0.27% of portfolio
1,575
Q4 2025 New
$183B
$659,000 0.27% of portfolio
1,930
Q4 2025 Added 3.6%
$22.7B
$625,000 0.25% of portfolio
1,649
Q3 2025 New
$291B
$590,000 0.24% of portfolio
1,070
Q4 2025 Reduced 10.46%
$114B
$585,000 0.24% of portfolio
3,050
Q4 2025 Added 1.67%
$35B
$566,000 0.23% of portfolio
5,105
Q4 2025 Added 1.09%
$59.5B
$528,000 0.22% of portfolio
11,783
Q4 2025 Reduced 5.21%
$86.1B
$548,000 0.22% of portfolio
1,652
Q4 2025 Added 1.66%
$104B
$517,000 0.21% of portfolio
2,061
Q4 2025 Added 3.26%
$160B
$510,000 0.21% of portfolio
2,317
Q3 2025 New
$141B
$495,000 0.2% of portfolio
19,749
Q4 2025 Reduced 6.62%
$99.5B
$497,000 0.2% of portfolio
10,626
Q4 2025 Reduced 11.64%
$36B
$467,000 0.19% of portfolio
4,600
Q3 2025 New
$32.3B
$469,000 0.19% of portfolio
2,513
Q4 2025 Added 2.03%
$73.4B
$478,000 0.19% of portfolio
13,700
Q3 2025 New
$65.2B
$409,000 0.17% of portfolio
885
Q4 2025 Reduced 4.84%
$42.6B
$414,000 0.17% of portfolio
3,098
Q4 2025 Added 3.27%
$47B
$383,000 0.16% of portfolio
870
Q4 2025 Reduced 14.71%
$151B
$383,000 0.16% of portfolio
1,180
Q4 2025 Reduced 44.21%
$97.3B
$400,000 0.16% of portfolio
4,722
Q4 2025 Added 16.74%
$41.3B
$381,000 0.16% of portfolio
4,600
Q3 2025 New
$14.4B
$381,000 0.16% of portfolio
4,200
Q4 2025 Reduced 10.64%
$78.2B
$358,000 0.15% of portfolio
1,100
Q4 2025 Reduced 8.33%
$28.1B
$363,000 0.15% of portfolio
7,662
Q4 2025 Reduced 8.92%
$270B
$367,000 0.15% of portfolio
4,851
Q4 2025 Added 13.85%
$214B
$327,000 0.13% of portfolio
2,450
Q4 2025 New
$51.1B
$313,000 0.13% of portfolio
4,250
Q4 2025 New
$76.2B
$292,000 0.12% of portfolio
5,256
Q3 2025 New
$16.4B
$302,000 0.12% of portfolio
4,625
Q4 2025 Added 3.58%
$237B
$294,000 0.12% of portfolio
1,243
Q3 2025 New
$45.2B
$277,000 0.11% of portfolio
5,129
Q4 2025 Reduced 11.25%
$1.29T
$267,000 0.11% of portfolio
653
Q4 2025 Reduced 5.77%
$67.6B
$281,000 0.11% of portfolio
6,190
Q4 2025 Added 8.79%
$270B
$234,000 0.1% of portfolio
1,469
Q3 2025 New
$388B
$240,000 0.1% of portfolio
1,000
Q4 2025 Reduced 56.8%
$37.9B
$236,000 0.1% of portfolio
3,160
Q3 2025 New
$68.7B
$240,000 0.1% of portfolio
2,550
Q4 2025 Reduced 11.67%
$118B
$248,000 0.1% of portfolio
1,079
Q4 2025 Reduced 10.31%

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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