Institutional Manager · CIK 0002065136
Ransom Advisory, Ltd
PROVIDENCE, RI · File #028-25618
Latest AUM
$187.5M
Positions
341
Top-10 Concentration
51.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025341 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Dec 2025412 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Dec 2025404 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Dec 2025408 pos · $217.5M
- 13F HOLDINGS REPORTQ/E Dec 2025433 pos · $252.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025301 pos · $222.0M
- 13F HOLDINGS REPORTQ/E Sep 2025301 pos · $222.0M
- 13F HOLDINGS REPORTQ/E Jun 2025322 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Mar 2025333 pos · $202.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,543 | $16.0M | 11.02% |
| 2 | MICROSOFT CORP | MSFT | 37,171 | $15.6M | 10.74% |
| 3 | ALPHABET INC. CLASS A | GOOG | 59,659 | $9.0M | 6.19% |
| 4 | JPMORGAN CHASE & CO | VYLD | 32,761 | $6.6M | 4.51% |
| 5 | NVIDIA CORP | NVDA | 6,982 | $6.3M | 4.33% |
| 6 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,886 | $5.4M | 3.72% |
| 7 | ALPHABET INC. CLASS C | GOOG | 29,844 | $4.5M | 3.12% |
| 8 | EATON CORP PLC F | ETN | 13,858 | $4.3M | 2.98% |
| 9 | HOME DEPOT INC | HD | 10,529 | $4.0M | 2.77% |
| 10 | PROCTER & GAMBLE | 742718109 | 21,206 | $3.4M | 2.36% |
| 11 | MCDONALDS CORP | MCD | 11,304 | $3.2M | 2.19% |
| 12 | HONEYWELL INTL INC | 438516106 | 15,307 | $3.1M | 2.16% |
| 13 | PEPSICO INC | PEP | 17,762 | $3.1M | 2.14% |
| 14 | AMAZON.COM INC | AMZN | 16,768 | $3.0M | 2.08% |
| 15 | LOWES COMPANIES INC | 548661107 | 11,632 | $3.0M | 2.04% |
| 16 | NIKE INC CLASS B | NKE | 30,304 | $2.8M | 1.96% |
| 17 | VISA INC CLASS A | V | 10,053 | $2.8M | 1.93% |
| 18 | THERMO FISHER SCNTFC | TMO | 4,779 | $2.8M | 1.91% |
| 19 | GOLDMAN SACHS GROUP | GSCE | 6,476 | $2.7M | 1.86% |
| 20 | ABBVIE INC | ABBV | 13,056 | $2.4M | 1.63% |