Ransom Advisory, Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Ransom Advisory, Ltd reported 432 stock positions worth $253.9 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Alphabet Class A (GOOGL, 6.9%). Compared with Q3 2025, it opened 137 new positions, sold out of 9, added to 60 and reduced 82. The biggest buy was a new position in Eaton (ETN) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- PROVIDENCE, RI
- CIK
- 0002065136
- Portfolio Value
- $253.9M (Q4 2025)
- SEC Filing
- 0002065136-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 432 stocks · $253.9M
| AAPL Apple Inc. | 9.94% | 92,848 | $25.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 8.77% | 46,043 | $22.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 6.90% | 56,000 | $17.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 5.01% | 68,229 | $12.7M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.97% | 31,306 | $10.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 3.53% | 28,583 | $9.0M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 13,045 | $6.6M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 2.18% | 6,291 | $5.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.71% | 18,798 | $4.3M | Add +3.2% |
| ETN Eaton Corp. PLC | 1.53% | 12,185 | $3.9M | New |
| HD Home Depot Inc. | 1.40% | 10,334 | $3.6M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.32% | 43,522 | $3.4M | Reduce -2.5% |
| V Visa Inc. Class A | 1.30% | 9,447 | $3.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.30% | 23,051 | $3.3M | Reduce -1.9% |
| MCD McDonald's Corp. | 1.30% | 10,779 | $3.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.17% | 12,995 | $3.0M | No change |
| HON Honeywell International Inc. | 1.17% | 15,204 | $3.0M | Add +2.3% |
| PEP Pepsico Inc. | 1.13% | 20,059 | $2.9M | Add +0.7% |
| RTX RTX Corp. | 1.12% | 15,531 | $2.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 51,323 | $2.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.06% | 4,070 | $2.7M | Add +305.0% |
| LOW Lowe's Cos Inc. | 1.04% | 10,928 | $2.6M | Reduce -1.0% |
| BLK BlackRock Inc. | 1.03% | 2,435 | $2.6M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 4,496 | $2.6M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.98% | 11,873 | $2.5M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.97% | 2,291 | $2.5M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.94% | 11,540 | $2.4M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.90% | 28,581 | $2.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.82% | 3,654 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,909 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.76% | 16,062 | $1.9M | Add +10.3% |
| AXP American Express Co. | 0.76% | 5,204 | $1.9M | Reduce -12.5% |
| MET Metlife Inc. | 0.72% | 23,246 | $1.8M | No change |
| WFC Wells Fargo & Co. | 0.71% | 19,286 | $1.8M | Reduce -6.1% |
| C Citigroup Inc. | 0.69% | 15,114 | $1.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 39,449 | $1.7M | New |
| EMR Emerson Electric Co. | 0.66% | 12,647 | $1.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.64% | 10,637 | $1.6M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.63% | 3,297 | $1.6M | Add +1.5% |
| NKE Nike Inc. Class B | 0.62% | 24,647 | $1.6M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.60% | 14,477 | $1.5M | Reduce -5.9% |
| CVS CVS Health Corp. | 0.58% | 18,718 | $1.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 4,645 | $1.4M | Add +0.8% |
| TT Trane Technologies PLC | 0.52% | 3,418 | $1.3M | New |
| CFG Citizens Financial Group | 0.52% | 22,450 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 10,817 | $1.2M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 41,680 | $1.1M | New |
| EVR Evercore Inc. Class A | 0.45% | 3,350 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.44% | 9,565 | $1.1M | Add +4.0% |
| DE Deere & Co. | 0.40% | 2,183 | $1.0M | No change |
| BX Blackstone Inc. | 0.40% | 6,518 | $1.0M | Add +6.6% |
| ORCL Oracle Corp. | 0.39% | 5,119 | $998K | Add +13.2% |
| MMM 3M Co. | 0.39% | 6,150 | $985K | Add +15.9% |
| FDX FedEx Corp. | 0.36% | 3,175 | $917K | Reduce -5.9% |
| MU Micron Technology Inc. | 0.36% | 3,200 | $913K | Reduce -9.9% |
| SCHR Schwab Intermediate-Term US | 0.36% | 36,000 | $903K | New |
| WMT Walmart Inc. | 0.36% | 8,103 | $903K | Reduce -19.3% |
| CB Chubb Ltd. | 0.35% | 2,886 | $901K | New |
| FCX Freeport-McMoran Inc. | 0.35% | 17,650 | $896K | No change |
| PANW Palo Alto Networks Inc. | 0.35% | 4,800 | $884K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.33% | 11,937 | $835K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.33% | 20,323 | $828K | Add +22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,670 | $807K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 6,777 | $787K | Add +1.3% |
| COP Conocophillips | 0.30% | 8,264 | $774K | Add +3.1% |
| ROP Roper Technologies Inc. | 0.30% | 1,700 | $757K | Add +9.7% |
| MUB iShares National Muni Bond E | 0.29% | 6,843 | $733K | New |
| ABT Abbott Laboratories | 0.28% | 5,708 | $715K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,065 | $705K | New |
| BA The Boeing Co. | 0.26% | 3,050 | $662K | Add +1.7% |
| AMGN Amgen Inc. | 0.25% | 1,930 | $632K | Add +3.6% |
| WAT Waters Corp. | 0.25% | 1,649 | $626K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,070 | $613K | Reduce -10.5% |
| RACE Ferrari NV | 0.23% | 1,575 | $582K | New |
| TFC Truist Financial Corp. | 0.23% | 11,783 | $580K | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,626 | $573K | Reduce -11.6% |
| WEC WEC Energy Group Inc. | 0.21% | 5,105 | $538K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,652 | $535K | Add +1.7% |
| XLE SS Energy Select Sector | 0.21% | 11,960 | $535K | New |
| DHR Danaher Corp. | 0.21% | 2,317 | $530K | No change |
| ADP Automatic Data Processing | 0.21% | 2,061 | $530K | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 5,502 | $529K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 2,513 | $506K | Add +2.0% |
| PSX Phillips 66 | 0.20% | 3,891 | $502K | Add +4.5% |
| CSX CSX Corp. | 0.20% | 13,700 | $497K | No change |
| PFE Pfizer Inc. | 0.19% | 19,749 | $492K | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,930 | $475K | New |
| ED Consolidated Edison Inc. | 0.18% | 4,600 | $457K | No change |
| CMI Cummins Inc. | 0.18% | 885 | $452K | Reduce -4.8% |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,098 | $427K | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.17% | 870 | $427K | Reduce -14.7% |
| ADBE Adobe Inc. | 0.16% | 1,180 | $413K | Reduce -44.2% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.16% | 45,714 | $412K | New |
| SBUX Starbucks Corp. | 0.16% | 4,722 | $398K | Add +16.7% |
| ELV Elevance Health Inc. | 0.15% | 1,100 | $386K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 593 | $372K | New |
| PEG Public Service Enterprise GP | 0.15% | 4,600 | $369K | No change |
| UL Unilever PLC-Sponsored ADR | 0.15% | 5,644 | $369K | Reduce -10.9% |
| AKAM Akamai Technologies Inc. | 0.14% | 4,200 | $366K | Reduce -10.6% |
| SHEL Shell PLC-ADR | 0.14% | 4,851 | $356K | Add +13.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $771 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 40 | $771 | New |
Total filed on the 13F, all lines: $253.9M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.3% | 8.77% | −2.12 |
| NVDA Nvidia Corp. | Reduce -3.5% | 5.01% | −0.93 |
| AAPL Apple Inc. | Reduce -0.8% | 9.94% | −0.80 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 1.30% | −0.33 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 1.04% | −0.21 |
| MCD McDonald's Corp. | Reduce -1.1% | 1.30% | −0.20 |
| ADBE Adobe Inc. | Reduce -44.2% | 0.16% | −0.17 |
| AXP American Express Co. | Reduce -12.5% | 0.76% | −0.13 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.48% | −0.12 |
| WMT Walmart Inc. | Reduce -19.3% | 0.36% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.35% | −0.10 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.66% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 2.18% | −0.09 |
| BAC Bank of America Corp. | Reduce -0.4% | 1.11% | −0.09 |
| CNND Canandaigua National Corp. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -56.8% | 0.08% | −0.08 |
| HII Huntington Ingalls Industrie | Reduce -52.2% | 0.07% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -47.3% | 0.06% | −0.07 |
| RTX RTX Corp. | Reduce -2.0% | 1.12% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -6.1% | 0.71% | −0.07 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.58% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -32.5% | 0.07% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -14.7% | 0.17% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 1.32% | −0.06 |
| GIS General Mills Inc. | Reduce -8.9% | 0.14% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.19% | −0.05 |
| CARR Carrier Global Corp. | Reduce -11.3% | 0.11% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -10.9% | 0.15% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -25.5% | 0.06% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -80.0% | 0.01% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -15.6% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.33% | −0.03 |
| NWE Northwestern Energy Group Inc. | Reduce -40.8% | 0.04% | −0.03 |
| TFC Truist Financial Corp. | Reduce -5.2% | 0.23% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -11.8% | 0.09% | −0.03 |
| GD General Dynamics Corp. | Reduce -44.0% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.12% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.0% | 0.09% | −0.02 |
| ELV Elevance Health Inc. | Reduce -8.3% | 0.15% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.6% | 0.23% | −0.02 |
| ADI Analog Devices Inc. | Reduce -10.3% | 0.12% | −0.02 |
| GWW WW Grainger Inc. | Reduce -82.0% | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -57.1% | 0.01% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -10.6% | 0.14% | −0.02 |
| CAT Caterpillar Inc. | Reduce -10.5% | 0.24% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -5.7% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -8.3% | 0.05% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -27.6% | 0.03% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | New | 1.53% | +1.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.78% | +0.78 |
| META Meta Platforms Inc. Class A | Add +305.0% | 1.06% | +0.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.66% | +0.66 |
| TT Trane Technologies PLC | New | 0.52% | +0.52 |
| SCHD Schwab US DVD Equity ETF | New | 0.45% | +0.45 |
| SCHR Schwab Intermediate-Term US | New | 0.36% | +0.36 |
| CB Chubb Ltd. | New | 0.35% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | New | 0.32% | +0.32 |
| MUB iShares National Muni Bond E | New | 0.29% | +0.29 |
| SDY SS SPDR S&P Dividend ETF | New | 0.28% | +0.28 |
| RACE Ferrari NV | New | 0.23% | +0.23 |
| XLE SS Energy Select Sector | New | 0.21% | +0.21 |
| IEF iShares 7-10 Year Treasury B | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| SIEGY Siemens AG-Spons ADR | New | 0.14% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | New | 0.04% | +0.04 |
| KRE SS SPDR S&P Regional Bank | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| IYH iShares U.S. Healthcare ETF | New | 0.03% | +0.03 |
| AOR iShares Core 60/40 Balanced | New | 0.03% | +0.03 |
| ALLE Allegion PLC | New | 0.03% | +0.03 |
| PHO Invesco Water Resources ETF | New | 0.03% | +0.03 |
| DOV Dover Corp. | Add +103.0% | 0.05% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 40 | $771 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 432 | $253.9M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q3 2025Amended | 301 | $222.0M | MSFT, AAPL, GOOGL, NVDA, JPM |
| Q2 2025 | 321 | $212.1M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q1 2025 | 333 | $202.4M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q4 2024 | 407 | $217.5M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q3 2024 | 410 | $214.0M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q2 2024 | 403 | $199.5M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q1 2024 | 340 | $187.5M | AAPL, MSFT, GOOGL, JPM, NVDA |