# Ransom Advisory, Ltd

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2065136. Source: https://holderbook.com/funds/2065136-ransom-advisory-ltd/

- Reported value: $253.9M
- Positions: 432
- Weight of the ten largest: 46.1%
- Filed: 2026-01-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.2M | 92,848 | 9.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.3M | 46,043 | 8.8% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.5M | 56,000 | 6.9% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.7M | 68,229 | 5.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.1M | 31,306 | 4.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.0M | 28,583 | 3.5% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,045 | 2.6% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.5M | 6,291 | 2.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,798 | 1.7% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.9M | 12,185 | 1.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 10,334 | 1.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 43,522 | 1.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,447 | 1.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 23,051 | 1.3% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 10,779 | 1.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 12,995 | 1.2% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.0M | 15,204 | 1.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 20,059 | 1.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 15,531 | 1.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 51,323 | 1.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,070 | 1.1% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.6M | 10,928 | 1.0% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.6M | 2,435 | 1.0% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 4,496 | 1.0% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.5M | 11,873 | 1.0% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,291 | 1.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 11,540 | 0.9% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 28,581 | 0.9% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 3,654 | 0.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,909 | 0.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 16,062 | 0.8% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,204 | 0.8% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.8M | 23,246 | 0.7% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 19,286 | 0.7% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 15,114 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7M | 39,449 | 0.7% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.7M | 12,647 | 0.7% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 10,637 | 0.6% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,297 | 0.6% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 24,647 | 0.6% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 14,477 | 0.6% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.5M | 18,718 | 0.6% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,645 | 0.5% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 3,418 | 0.5% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.3M | 22,450 | 0.5% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 10,817 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 41,680 | 0.5% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.1M | 3,350 | 0.4% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 9,565 | 0.4% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 2,183 | 0.4% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.0M | 6,518 | 0.4% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $997.7K | 5,119 | 0.4% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $984.6K | 6,150 | 0.4% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $917.1K | 3,175 | 0.4% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $913.3K | 3,200 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $902.9K | 36,000 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $902.8K | 8,103 | 0.4% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $900.8K | 2,886 | 0.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $896.4K | 17,650 | 0.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $884.2K | 4,800 | 0.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $834.5K | 11,937 | 0.3% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $827.8K | 20,323 | 0.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $806.5K | 3,670 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $786.7K | 6,777 | 0.3% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $773.6K | 8,264 | 0.3% | 8 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $756.7K | 1,700 | 0.3% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $732.9K | 6,843 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $715.2K | 5,708 | 0.3% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $704.9K | 5,065 | 0.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $662.2K | 3,050 | 0.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $631.7K | 1,930 | 0.2% | 8 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $626.3K | 1,649 | 0.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $613.0K | 1,070 | 0.2% | 8 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $582.1K | 1,575 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $579.8K | 11,783 | 0.2% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $573.2K | 10,626 | 0.2% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $538.4K | 5,105 | 0.2% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $535.3K | 1,652 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $534.7K | 11,960 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $530.4K | 2,317 | 0.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $530.2K | 2,061 | 0.2% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $529.1K | 5,502 | 0.2% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $506.3K | 2,513 | 0.2% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $502.1K | 3,891 | 0.2% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $496.6K | 13,700 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $491.7K | 19,749 | 0.2% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $475.1K | 1,930 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $456.9K | 4,600 | 0.2% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $451.7K | 885 | 0.2% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $426.9K | 3,098 | 0.2% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $426.6K | 870 | 0.2% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $413.0K | 1,180 | 0.2% | 6 |
| PUTNAM ETF TRUST | [FTMA](https://holderbook.com/stocks/FTMA/) | $411.9K | 45,714 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $397.6K | 4,722 | 0.2% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $385.6K | 1,100 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $371.9K | 593 | 0.1% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $369.4K | 4,600 | 0.1% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $369.1K | 5,644 | 0.1% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $366.4K | 4,200 | 0.1% | 8 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $356.5K | 4,851 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +9.8% | +7.8% | +1.9% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +3.2% | +4.0% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $253.9M | 432 |
| Q3 2025 | $222.0M | 300 |
| Q2 2025 | $212.1M | 322 |
| Q1 2025 | $202.4M | 333 |
| Q4 2024 | $217.5M | 408 |
| Q3 2024 | $214.0M | 411 |
| Q2 2024 | $199.5M | 404 |
| Q1 2024 | $187.5M | 341 |