Institutional Manager · CIK 0002065136

Ransom Advisory, Ltd

PROVIDENCE, RI · File #028-25618

Latest AUM

$252.9M

Positions

433

Top-10 Concentration

56.1%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	RTX CORP	RTX	+15,531	+$2.8M	$0
ADD	META PLATFORMS INC CLASS A	META	+3,066	+$2.0M	+$74,878
REDUCE	NVIDIA CORP	NVDA	-7,764	-$1.4M	+$4.0M
REDUCE	MICROSOFT CORP	MSFT	-2,487	-$1.2M	+$3.0M
ADD	ELI LILLY AND CO	LLY	+1,095	+$1.2M	+$362,005
REDUCE	ALPHABET INC CLASS CLASS C	GOOG	-3,276	-$1.0M	+$3.9M
REDUCE	ALPHABET INC CLASS CLASS A	GOOG	-3,008	-$941,504	+$7.3M
ADD	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	+20,412	+$871,398	-$628,240
ADD	APPLE INC	AAPL	+2,389	+$649,471	+$1.9M
ADD	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	+25,000	+$627,000	+$8,690

Sector Allocation

27.1%$68.8M

7.1%$18.1M

6.6%$16.7M

6.3%$15.9M

Consumer Discretionary

5.8%$14.7M

Consumer Staples

2.1%$5.3M

Energy

1.9%$4.9M

Communication Services

1.4%$3.6M

Utilities

0.7%$1.7M

Materials

0.6%$1.5M

Real Estate

0.0%$93,866

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025408 pos · $217.5M
Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025404 pos · $199.5M
Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025412 pos · $214.0M
Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025341 pos · $187.5M
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025433 pos · $252.9M
Oct 7, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025301 pos · $222.0M
Oct 3, 202513F HOLDINGS REPORTQ/E Sep 2025301 pos · $222.0M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025322 pos · $212.1M
May 20, 202513F HOLDINGS REPORTQ/E Mar 2025333 pos · $202.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	90,459	$22.7M	13.26%
2	MICROSOFT CORP	MSFT	48,530	$20.5M	11.97%
3	ALPHABET INC CLASS A	GOOG	59,008	$11.2M	6.54%
4	NVIDIA CORP	NVDA	75,993	$10.2M	5.97%
5	JPMORGAN CHASE & CO	VYLD	32,159	$7.7M	4.51%
6	ALPHABET INC CLASS C	GOOG	31,859	$6.1M	3.55%
7	BERKSHIRE HATHAWAY CLASS B	BRK-A	12,509	$5.7M	3.32%
8	EATON CORP PLC F	ETN	12,615	$4.2M	2.45%
9	HOME DEPOT INC	HD	10,457	$4.1M	2.38%
10	GOLDMAN SACHS GROUP INC	GSCE	6,516	$3.7M	2.18%
11	AMAZON.COM INC	AMZN	16,718	$3.7M	2.15%
12	PROCTER & GAMBLE CO	742718109	21,581	$3.6M	2.12%
13	HONEYWELL INTL INC	438516106	15,182	$3.4M	2.01%
14	MCDONALDS CORP	MCD	11,204	$3.2M	1.90%
15	VISA INC CLASS A	V	9,768	$3.1M	1.81%
16	PEPSICO INC	PEP	20,182	$3.1M	1.80%
17	LOWES COS INC	548661107	11,461	$2.8M	1.66%
18	CISCO SYS INC	CSCO	45,184	$2.7M	1.57%
19	THERMO FISHER SCIENTIFIC	TMO	4,696	$2.4M	1.43%
20	ABBVIE INC	ABBV	13,415	$2.4M	1.40%