Ransom Advisory, Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2026), Ransom Advisory, Ltd reported 407 stock positions worth $217.5 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 9.4%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 10, added to 38 and reduced 94. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q4 2025
Location
PROVIDENCE, RI
CIK
0002065136
Portfolio Value
$217.5M (Q4 2024)
SEC Filing
0002065136-26-000005 ↗ filed Jan 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $187.5M Q1 2024 Q2 2024: $199.5M Q2 2024 Q3 2024: $214.0M Q3 2024 Q4 2024: $217.5M $217.5M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $212.1M Q2 2025 Q3 2025: $222.0M Q3 2025 Q4 2025: $253.9M Q4 2025

Holdings 407 stocks · $217.5M
AAPL Apple Inc. 10.41% 90,459 $22.7M Reduce -2.9%
MSFT Microsoft Corp. 9.40% 48,530 $20.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 5.13% 59,008 $11.2M Reduce -0.3%
NVDA Nvidia Corp. 4.69% 75,993 $10.2M Reduce -2.7%
JPM JPMorgan Chase & Co. 3.54% 32,159 $7.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 2.79% 31,859 $6.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.61% 12,509 $5.7M Reduce -0.4%
ETN Eaton Corp. PLC 1.92% 12,615 $4.2M Reduce -2.3%
HD Home Depot Inc. 1.87% 10,457 $4.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 1.72% 6,516 $3.7M No change
AMZN Amazon.com Inc. 1.69% 16,718 $3.7M Add +1.4%
PG The Procter & Gamble Co. 1.66% 21,581 $3.6M Add +0.5%
HON Honeywell International Inc. 1.58% 15,182 $3.4M Reduce -1.0%
MCD McDonald's Corp. 1.49% 11,204 $3.2M Reduce -0.9%
V Visa Inc. Class A 1.42% 9,768 $3.1M Reduce -0.4%
PEP Pepsico Inc. 1.41% 20,182 $3.1M Add +5.7%
LOW Lowe's Cos Inc. 1.30% 11,461 $2.8M Reduce -0.9%
CSCO Cisco Systems Inc. 1.23% 45,184 $2.7M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 1.12% 4,696 $2.4M No change
ABBV Abbvie Inc. 1.10% 13,415 $2.4M Add +1.5%
BLK BlackRock Inc. 1.09% 2,323 $2.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 50,649 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 3,579 $2.1M Reduce -2.3%
PNC PNC Financial Services Group 0.96% 10,827 $2.1M No change
MET Metlife Inc. 0.91% 24,250 $2.0M Reduce -1.2%
NKE Nike Inc. Class B 0.90% 25,797 $2.0M Reduce -13.6%
MA Mastercard Inc. Class A 0.89% 3,684 $1.9M Add +1.4%
NEE Nextera Energy Inc. 0.86% 26,090 $1.9M Add +1.0%
JNJ Johnson & Johnson 0.81% 12,207 $1.8M Reduce -2.2%
AXP American Express Co. 0.81% 5,946 $1.8M No change
EMR Emerson Electric Co. 0.79% 13,948 $1.7M Reduce -2.6%
XOM Exxon Mobil Corp. 0.75% 15,178 $1.6M Reduce -1.2%
TT Trane Technologies PLC 0.69% 4,068 $1.5M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 19,037 $1.4M Add +6.2%
WFC Wells Fargo & Co. 0.66% 20,386 $1.4M Reduce -7.9%
MRK Merck & Co. Inc. 0.64% 14,101 $1.4M Add +4.6%
LMT Lockheed Martin Corp. 0.63% 2,833 $1.4M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 11,817 $1.3M Reduce -2.5%
CVX Chevron Corp. 0.60% 9,059 $1.3M Add +8.1%
DUK Duke Energy Corp. 0.52% 10,412 $1.1M No change
BX Blackstone Inc. 0.50% 6,287 $1.1M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 4,835 $1.1M No change
FDX FedEx Corp. 0.48% 3,750 $1.1M No change
DE Deere & Co. 0.48% 2,458 $1.0M Add +2.9%
CFG Citizens Financial Group 0.48% 23,650 $1.0M Reduce -1.1%
C Citigroup Inc. 0.46% 14,314 $1.0M Reduce -8.0%
CVS CVS Health Corp. 0.46% 22,298 $1.0M Reduce -3.8%
WMT Walmart Inc. 0.44% 10,662 $963K No change
EVR Evercore Inc. Class A 0.44% 3,450 $956K Reduce -17.9%
LLY Eli Lilly & Co. 0.42% 1,196 $923K Add +63.6%
PANW Palo Alto Networks Inc. 0.39% 4,650 $846K No change
ROP Roper Technologies Inc. 0.38% 1,600 $832K No change
KO The Coca-Cola Co. 0.38% 13,123 $817K Add +8.3%
CB Chubb Ltd. 0.37% 2,924 $808K Reduce -1.7%
MUB iShares National Muni Bond E 0.36% 7,384 $787K Add +12.3%
COP Conocophillips 0.36% 7,914 $785K Add +1.3%
RACE Ferrari NV 0.36% 1,825 $775K No change
ORCL Oracle Corp. 0.35% 4,551 $758K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.34% 13,126 $742K Reduce -7.1%
SCHD Schwab US DVD Equity ETF 0.34% 27,067 $739K Add +9.1%
MMM 3M Co. 0.34% 5,684 $734K Reduce -2.5%
ABT Abbott Laboratories 0.31% 5,992 $678K Reduce -1.6%
VZ Verizon Communications Inc. 0.31% 16,838 $673K Reduce -13.8%
ADBE Adobe Inc. 0.30% 1,445 $643K Add +68.0%
AKAM Akamai Technologies Inc. 0.29% 6,600 $631K Add +4.8%
BA The Boeing Co. 0.29% 3,550 $628K Reduce -4.0%
LULU Lululemon Athletica Inc. 0.28% 1,615 $618K Reduce -3.0%
ADP Automatic Data Processing 0.28% 2,055 $602K No change
META Meta Platforms Inc. Class A 0.27% 1,004 $588K Reduce -11.1%
WEC WEC Energy Group Inc. 0.27% 6,250 $588K No change
FCX Freeport-McMoran Inc. 0.27% 15,400 $586K No change
PFE Pfizer Inc. 0.26% 21,277 $564K Add +29.2%
TFC Truist Financial Corp. 0.25% 12,730 $552K No change
SDY SS SPDR S&P Dividend ETF 0.25% 4,170 $551K Reduce -4.6%
AMP Ameriprise Financial Inc. 0.25% 1,020 $543K Reduce -1.7%
GIS General Mills Inc. 0.25% 8,464 $540K No change
AMGN Amgen Inc. 0.25% 2,063 $538K Add +17.0%
CRM Salesforce Inc. 0.24% 1,568 $524K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 6,692 $514K Reduce -4.3%
CAT Caterpillar Inc. 0.23% 1,395 $506K Add +1.8%
SHW The Sherwin-Williams Co. 0.23% 1,475 $501K No change
UL Unilever PLC 0.22% 8,533 $484K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 2,563 $482K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.21% 2,365 $463K Reduce -20.2%
IEF iShares 7-10 Year Treasury B 0.21% 4,952 $458K Add +247500.0%
DHR Danaher Corp. 0.21% 1,967 $452K No change
ELV Elevance Health Inc. 0.20% 1,200 $443K Reduce -9.4%
CSX CSX Corp. 0.20% 13,700 $442K No change
IWM iShares Russell 2000 ETF 0.20% 2,000 $442K Add +8.1%
CARR Carrier Global Corp. 0.20% 6,254 $427K No change
WAT Waters Corp. 0.20% 1,150 $427K Reduce -4.2%
PSX Phillips 66 0.20% 3,725 $424K No change
PEG Public Service Enterprise GP 0.19% 4,900 $414K No change
CMI Cummins Inc. 0.19% 1,185 $413K Reduce -6.6%
ED Consolidated Edison Inc. 0.18% 4,500 $402K No change
VOO Vanguard S&P 500 ETF 0.18% 735 $396K No change
CMG Chipotle Mexican Grill Inc. 0.18% 6,550 $395K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.17% 6,156 $368K No change
XLE SS Energy Select Sector 0.17% 4,280 $367K Add +4.9%
AMD Advanced Micro Devices 0.16% 2,890 $349K Reduce -22.2%

Show all 407 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 40$1KNo change

Total filed on the 13F, all lines: $217.5M.

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -0.6% 9.40% −0.42
NKE Nike Inc. Class B Reduce -13.6% 0.90% −0.34
CVS CVS Health Corp. Reduce -3.8% 0.46% −0.22
LOW Lowe's Cos Inc. Reduce -0.9% 1.30% −0.16
JNJ Johnson & Johnson Reduce -2.2% 0.81% −0.13
HD Home Depot Inc. Reduce -0.9% 1.87% −0.13
AMD Advanced Micro Devices Reduce -22.2% 0.16% −0.12
ELV Elevance Health Inc. Reduce -9.4% 0.20% −0.12
MCD McDonald's Corp. Reduce -0.9% 1.49% −0.12
VZ Verizon Communications Inc. Reduce -13.8% 0.31% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.61% −0.09
XOM Exxon Mobil Corp. Reduce -1.2% 0.75% −0.09
TT Trane Technologies PLC Reduce -4.7% 0.69% −0.08
ETN Eaton Corp. PLC Reduce -2.3% 1.92% −0.07
HSY The Hershey Co. Reduce -76.8% 0.02% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -20.2% 0.21% −0.06
PROSHARES TR Sold out 0.00% −0.06
EVR Evercore Inc. Class A Reduce -17.9% 0.44% −0.06
WASH Washington Trust Bancorp Reduce -77.3% 0.02% −0.06
DVN Devon Energy Corp. Reduce -52.7% 0.03% −0.05
INTC Intel Corp. Reduce -35.8% 0.05% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -4.6% 0.25% −0.04
MMM 3M Co. Reduce -2.5% 0.34% −0.04
MET Metlife Inc. Reduce -1.2% 0.91% −0.03
META Meta Platforms Inc. Class A Reduce -11.1% 0.27% −0.03
SPGI S&P Global Inc. Reduce -37.5% 0.05% −0.03
EL Estee Lauder Companies Class A Reduce -29.6% 0.03% −0.03
CB Chubb Ltd. Reduce -1.7% 0.37% −0.03
WRB WR Berkley Corp. Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Reduce -95.1% 0.00% −0.02
FHN First Horizon Corp. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -14.3% 0.04% −0.02
DGX Quest Diagnostics Inc. Reduce -10.5% 0.12% −0.02
ARM Arm Holdings PLC-ADR Reduce -20.7% 0.04% −0.02
SHEL Shell PLC-ADR Reduce -6.8% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.96% −0.02
IR Ingersoll-Rand Inc. Reduce -2.3% 0.14% −0.02
TPL Texas Pacific Land Corp. Sold out 0.00% −0.02
EVF Eaton Vance Senior Income TR Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -1.0% 0.35% −0.02
MPC Marathon Petroleum Corp. Reduce -20.4% 0.03% −0.02
BIIB Biogen Inc. Reduce -51.7% 0.01% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -11.7% 0.09% −0.02
KMB Kimberly-Clark Corp. Reduce -0.8% 0.14% −0.02
D Dominion Energy Inc. Reduce -16.7% 0.05% −0.02
FSLR First Solar Inc. Reduce -50.0% 0.01% −0.02
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.01
ALLE Allegion PLC Reduce -18.0% 0.04% −0.01
SYY Sysco Corp. Reduce -4.3% 0.16% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BLK BlackRock Inc. New 1.09% +1.09
AMZN Amazon.com Inc. Add +1.4% 1.69% +0.25
IEF iShares 7-10 Year Treasury B Add +247500.0% 0.21% +0.21
HII Huntington Ingalls Industrie New 0.13% +0.13
SCHR Schwab Intermediate-Term US New 0.12% +0.12
LLY Eli Lilly & Co. Add +63.6% 0.42% +0.12
ADBE Adobe Inc. Add +68.0% 0.30% +0.09
MA Mastercard Inc. Class A Add +1.4% 0.89% +0.05
RSP Invesco S&P 500 Equal Weight Add +348.8% 0.06% +0.05
UPS United Parcel Service Class B Add +55.3% 0.14% +0.04
PFE Pfizer Inc. Add +29.2% 0.26% +0.04
MUB iShares National Muni Bond E Add +12.3% 0.36% +0.03
AOR iShares Core 60/40 Balanced New 0.03% +0.03
CVX Chevron Corp. Add +8.1% 0.60% +0.03
MBB iShares MBS ETF Add +100.0% 0.04% +0.02
VYM Vanguard High DVD Yield ETF Add +71.3% 0.04% +0.02
UNH Unitedhealth Group Inc. Add +32.4% 0.14% +0.02
IEV iShares Europe ETF Add +400.0% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +9.1% 0.34% +0.01
DE Deere & Co. Add +2.9% 0.48% +0.01
IWM iShares Russell 2000 ETF Add +8.1% 0.20% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
XLP SS Consumer Staples Sel Sect Add +66.7% 0.02% +0.01
BTC Grayscale Bitcoin Mini ETF New 0.01% +0.01
XLI SS Industrial Select Sector Add +100.0% 0.01% +0.01
CELH Celsius Holdings Inc. New 0.00% +0.00
UBER Uber Technologies Inc. Add +112.5% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +9.3% 0.07% +0.00
EEM iShares MSCI Emerging Market Add +23.7% 0.02% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.4% 0.04% +0.00
XLE SS Energy Select Sector Add +4.9% 0.17% +0.00
SCHG Schwab US Large-Cap Growth Add +0.5% 0.00% +0.00
TIP iShares Tips Bond ETF Add +0.6% 0.03% −0.00
AKAM Akamai Technologies Inc. Add +4.8% 0.29% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.2% 0.66% −0.01
CAT Caterpillar Inc. Add +1.8% 0.23% −0.02
AMGN Amgen Inc. Add +17.0% 0.25% −0.02
COP Conocophillips Add +1.3% 0.36% −0.02
KO The Coca-Cola Co. Add +8.3% 0.38% −0.03
MRK Merck & Co. Inc. Add +4.6% 0.64% −0.07
PG The Procter & Gamble Co. Add +0.5% 1.66% −0.08
PEP Pepsico Inc. Add +5.7% 1.41% −0.11
ABBV Abbvie Inc. Add +1.5% 1.10% −0.12
LMT Lockheed Martin Corp. Add +1.4% 0.63% −0.13
NEE Nextera Energy Inc. Add +1.0% 0.86% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 432$253.9MAAPL, MSFT, GOOGL, NVDA, JPM
Q3 2025Amended 301$222.0MMSFT, AAPL, GOOGL, NVDA, JPM
Q2 2025 321$212.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2025 333$202.4MAAPL, MSFT, GOOGL, NVDA, JPM
Q4 2024 407$217.5MAAPL, MSFT, GOOGL, NVDA, JPM
Q3 2024 410$214.0MAAPL, MSFT, GOOGL, NVDA, JPM
Q2 2024 403$199.5MAAPL, MSFT, GOOGL, NVDA, JPM
Q1 2024 340$187.5MAAPL, MSFT, GOOGL, JPM, NVDA