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 Market Cap. of $200 Billions or more

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%
$367B
$3.7 Million 1.51% of portfolio
10,334
Q4 2025 Added 0.51%
$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%
$414B
$3.04 Million 1.24% of portfolio
12,995
Q3 2025 New
$204B
$2.97 Million 1.21% of portfolio
20,059
Q4 2025 Added 0.68%
$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%
$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%
$512B
$1.96 Million 0.8% of portfolio
3,654
Q3 2025 New
$490B
$1.89 Million 0.77% of portfolio
16,062
Q4 2025 Added 10.29%
$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%
$317B
$1.61 Million 0.66% of portfolio
19,286
Q4 2025 Reduced 6.09%
$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%
$593B
$1.13 Million 0.46% of portfolio
5,119
Q4 2025 Added 13.15%
$279B
$834,000 0.34% of portfolio
8,103
Q4 2025 Reduced 19.27%
$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%
$228B
$742,000 0.3% of portfolio
5,708
Q4 2025 Added 1.08%
$291B
$590,000 0.24% of portfolio
1,070
Q4 2025 Reduced 10.46%
$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
$237B
$294,000 0.12% of portfolio
1,243
Q3 2025 New
$1.29T
$267,000 0.11% of portfolio
653
Q4 2025 Reduced 5.77%
$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%
$1.46T
$179,000 0.07% of portfolio
636
Q3 2025 New
$328B
$136,000 0.06% of portfolio
456
Q4 2025 Added 5.31%
$300B
$142,000 0.06% of portfolio
445
Q4 2025 Reduced 47.34%
$405B
$92,000 0.04% of portfolio
91
Q3 2025 New
$404B
$70,000 0.03% of portfolio
77
Q4 2025 Added 20.31%
$418B
$15,000 0.01% of portfolio
100
Q3 2025 New
$237B
$11,000 0.0% of portfolio
75
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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