Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ransom Advisory, Ltd 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Ransom Advisory, Ltd (CIK 2065136) reported $253.9M across 427 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: AAPL ($25.2M, 9.94%), MSFT ($22.3M, 8.77%), GOOGL ($17.5M, 6.90%), NVDA ($12.7M, 5.01%), JPM ($10.1M, 3.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$25.2M9.94%92,848Trimmed
2MSFTMICROSOFT CORP$22.3M8.77%46,043Trimmed
3GOOGLALPHABET INC CLASS CLASS A$17.5M6.90%56,000Trimmed
4NVDANVIDIA CORP$12.7M5.01%68,229Trimmed
5JPMJPMORGAN CHASE & CO$10.1M3.97%31,306Added
6GOOGALPHABET INC CLASS CLASS C$9.0M3.53%28,583Trimmed
7BRK/BBERKSHIRE HATHAWAY CLASS CLASS B$6.6M2.58%13,045Added
8GSGOLDMAN SACHS GROUP INC$5.5M2.18%6,291Trimmed
9AMZNAMAZON.COM INC$4.3M1.71%18,798Added
10ETNEATON CORP PLC F$3.9M1.53%12,185New
11HDHOME DEPOT INC$3.6M1.40%10,334Added
12CSCOCISCO SYS INC$3.4M1.32%43,522Trimmed
13VVISA INC CLASS CLASS A$3.3M1.30%9,447Added
14PGPROCTER & GAMBLE CO$3.3M1.30%23,051Trimmed
15MCDMCDONALDS CORP$3.3M1.30%10,779Trimmed
16HONHONEYWELL INTL INC$3.0M1.17%15,204Added
17ABBVABBVIE INC$3.0M1.17%12,995Hold
18PEPPEPSICO INC$2.9M1.13%20,059Added
19RTXRTX CORP$2.8M1.12%15,531Trimmed
20BACBANK OF AMERICA CORP$2.8M1.11%51,323Trimmed
21METAMETA PLATFORMS INC CLASS A$2.7M1.06%4,070Added
22LOWLOWES COS INC$2.6M1.04%10,928Trimmed
23TMOTHERMO FISHER SCIENTIFIC$2.6M1.03%4,496Trimmed
24BLKBLACKROCK INC NEW$2.6M1.03%2,435Added
25PNCPNC FINL SERVICES$2.5M0.98%11,873Added

Source: SEC Form 13F filings · as of 2025-12-31