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 Under $50 Millions
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