Ransom Advisory, Ltd
CIK: 0002065136SEC EDGAR →
Portfolio Value
$214.0M
Holdings
411
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 93,111 | $21.7M | 10.14% |
| 2 | MICROSOFT CORP | 48,830 | $21.0M | 9.82% |
| 3 | ALPHABET INC CLASS A | 59,158 | $9.8M | 4.58% |
| 4 | NVIDIA CORP | 78,075 | $9.5M | 4.43% |
| 5 | JPMORGAN CHASE & CO | 32,417 | $6.8M | 3.19% |
| 6 | BERKSHIRE HATHAWAY CLASS B | 12,559 | $5.8M | 2.70% |
| 7 | ALPHABET INC CLASS C | 32,059 | $5.4M | 2.50% |
| 8 | EATON CORP PLC F | 12,908 | $4.3M | 2.00% |
| 9 | HOME DEPOT INC | 10,557 | $4.3M | 2.00% |
| 10 | PROCTER & GAMBLE CO | 21,481 | $3.7M | 1.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $62.2M | 29.1% |
| Financial Services | 126 | $42.6M | 19.9% |
| Industrials | 55 | $21.9M | 10.3% |
| Consumer Cyclical | 23 | $19.4M | 9.1% |
| Healthcare | 45 | $17.4M | 8.2% |
| Communication Services | 8 | $17.1M | 8.0% |
| Consumer Defensive | 23 | $12.0M | 5.6% |
| Unknown | 26 | $8.0M | 3.7% |
| Utilities | 22 | $6.0M | 2.8% |
| Energy | 18 | $5.5M | 2.5% |
| Basic Materials | 9 | $1.5M | 0.7% |
| Real Estate | 11 | $271K | 0.1% |