Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- Latest filing
- Jan 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 433
- +132 vs. Q3 2025
- Portfolio value
- $253.9M
- +$31.9M (+14.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,848 | $25.2M | 9.9% | −788−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,043 | $22.3M | 8.8% | −618−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,000 | $17.5M | 6.9% | −1,337−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,229 | $12.7M | 5.0% | −2,435−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,306 | $10.1M | 4.0% | +227+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,583 | $8.97M | 3.5% | −1,761−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,045 | $6.56M | 2.6% | +951+7.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,291 | $5.53M | 2.2% | −20−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,798 | $4.34M | 1.7% | +575+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 12,185 | $3.88M | 1.5% | +12,185 | New | History |
| HDHome Depot, Inc. | Stock | 10,334 | $3.56M | 1.4% | +52+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,522 | $3.35M | 1.3% | −1,112−2.5% | Reduced | History |
| VVisa Inc. | Stock | 9,447 | $3.31M | 1.3% | +30+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 23,051 | $3.30M | 1.3% | −455−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,779 | $3.29M | 1.3% | −125−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,995 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 15,204 | $2.97M | 1.2% | +347+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 20,059 | $2.88M | 1.1% | +136+0.7% | Added | History |
| RTXRTX Corp | Stock | 15,531 | $2.85M | 1.1% | −325−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 51,323 | $2.82M | 1.1% | −201−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,070 | $2.69M | 1.1% | +3,065+305.0% | Added | History |
| LOWLowes Companies Inc | Stock | 10,928 | $2.64M | 1.0% | −111−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,435 | $2.61M | 1.0% | +24+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,496 | $2.61M | 1.0% | −125−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,873 | $2.48M | 1.0% | +806+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,291 | $2.46M | 1.0% | −160−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,540 | $2.39M | 0.9% | +114+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 28,581 | $2.29M | 0.9% | +261+0.9% | Added | History |
| MAMastercard Inc | Stock | 3,654 | $2.09M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,909 | $1.98M | 0.8% | +2,909 | New | History |
| XOMExxonMobil Holdings Corp | COM | 16,062 | $1.93M | 0.8% | +1,499+10.3% | Added | History |
| AXPAmerican Express Co | Stock | 5,204 | $1.93M | 0.8% | −742−12.5% | Reduced | History |
| METMetlife Inc | Stock | 23,246 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,286 | $1.80M | 0.7% | −1,250−6.1% | Reduced | History |
| CCitigroup Inc | Stock | 15,114 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,449 | $1.68M | 0.7% | +39,449 | New | – |
| EMREmerson Electric Co | Stock | 12,647 | $1.68M | 0.7% | −101−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 10,637 | $1.62M | 0.6% | +198+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,297 | $1.59M | 0.6% | +50+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 24,647 | $1.57M | 0.6% | +1,150+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,477 | $1.52M | 0.6% | −904−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,718 | $1.49M | 0.6% | −365−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,645 | $1.38M | 0.5% | +39+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 3,418 | $1.33M | 0.5% | +3,418 | New | History |
| CFGCitizens Financial Group Inc | COM | 22,450 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,817 | $1.23M | 0.5% | −900−7.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,680 | $1.14M | 0.5% | +41,680 | New | – |
| EVREvercore Inc. | CLASS A | 3,350 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9,565 | $1.12M | 0.4% | +370+4.0% | Added | History |
| DEDeere & Co | Stock | 2,183 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,518 | $1.00M | 0.4% | +405+6.6% | Added | History |
| ORCLOracle Corp | Stock | 5,119 | $997.7K | 0.4% | +595+13.2% | Added | History |
| MMM3M Co | Stock | 6,150 | $984.6K | 0.4% | +842+15.9% | Added | History |
| FDXFedEx Corp | Stock | 3,175 | $917.1K | 0.4% | −200−5.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,200 | $913.3K | 0.4% | −350−9.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36,000 | $902.9K | 0.4% | +36,000 | New | – |
| WMTWalmart Inc. | Stock | 8,103 | $902.8K | 0.4% | −1,934−19.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,886 | $900.8K | 0.4% | +2,886 | New | History |
| FCXFreeport-McMoran Inc | Stock | 17,650 | $896.4K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,800 | $884.2K | 0.3% | −50−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,937 | $834.5K | 0.3% | −36−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,323 | $827.8K | 0.3% | +3,760+22.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,670 | $806.5K | 0.3% | +3,670 | New | – |
| BNYBank of New York Mellon Corp | Stock | 6,777 | $786.7K | 0.3% | +85+1.3% | Added | History |
| COPConocoPhillips | Stock | 8,264 | $773.6K | 0.3% | +250+3.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,700 | $756.7K | 0.3% | +150+9.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,843 | $732.9K | 0.3% | +6,843 | New | – |
| ABTAbbott Laboratories | Stock | 5,708 | $715.2K | 0.3% | +61+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,065 | $704.9K | 0.3% | +5,065 | New | – |
| BABoeing Co | Stock | 3,050 | $662.2K | 0.3% | +50+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,930 | $631.7K | 0.2% | +67+3.6% | Added | History |
| WATWaters Corp | COM | 1,649 | $626.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,070 | $613.0K | 0.2% | −125−10.5% | Reduced | History |
| RACEFerrari N.V. | COM | 1,575 | $582.1K | 0.2% | +1,575 | New | History |
| TFCTruist Financial Corp | COM | 11,783 | $579.8K | 0.2% | −647−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,626 | $573.2K | 0.2% | −1,400−11.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,105 | $538.4K | 0.2% | +55+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,652 | $535.3K | 0.2% | +27+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,960 | $534.7K | 0.2% | +11,960 | New | – |
| DHRDanaher Corp | Stock | 2,317 | $530.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,061 | $530.2K | 0.2% | +65+3.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,502 | $529.1K | 0.2% | +5,502 | New | – |
| MTBM&T Bank Corp | COM | 2,513 | $506.3K | 0.2% | +50+2.0% | Added | History |
| PSXPhillips 66 | Stock | 3,891 | $502.1K | 0.2% | +166+4.5% | Added | History |
| CSXCSX Corp | Stock | 13,700 | $496.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,749 | $491.7K | 0.2% | −1,399−6.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,930 | $475.1K | 0.2% | +1,930 | New | – |
| EDConsolidated Edison Inc | Stock | 4,600 | $456.9K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 885 | $451.7K | 0.2% | −45−4.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,098 | $426.9K | 0.2% | +98+3.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 870 | $426.6K | 0.2% | −150−14.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,180 | $413.0K | 0.2% | −935−44.2% | Reduced | History |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 45,714 | $411.9K | 0.2% | +45,714 | New | – |
| SBUXStarbucks Corp | Stock | 4,722 | $397.6K | 0.2% | +677+16.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,100 | $385.6K | 0.2% | −100−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 593 | $371.9K | 0.1% | +593 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,600 | $369.4K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,644 | $369.1K | 0.1% | +5,644 | New | History |
| AKAMAkamai Technologies Inc | COM | 4,200 | $366.4K | 0.1% | −500−10.6% | Reduced | History |
| SHELShell plc | ADR | 4,851 | $356.5K | 0.1% | +590+13.8% | Added | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 7,133 | $422.8K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,423 | $236.7K | 0.1% | History |
| Canandaigua National Corp137143103 | COM | 1,000 | $190.0K | 0.1% | – |
| FICOFair Isaac Corp | COM | 20 | $29.9K | <0.1% | History |
| ITGartner Inc | COM | 70 | $18.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 300 | $18.3K | <0.1% | History |
| KEYKeycorp | COM | 317 | $5.93K | <0.1% | History |
| RALRalliant Corp | Stock | 90 | $3.94K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 30 | $568 | <0.1% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $5 | <0.1% | History |