Ransom Advisory, Ltd 13F Holdings · last filed Q4 2025
Ransom Advisory, Ltd reported 432 securities worth $253.93M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: AAPL (9.94%), MSFT (8.77%), GOOGL (6.90%). Among its top 25 positions this quarter: 1 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.2M | 9.94% | 92,848 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $22.3M | 8.77% | 46,043 | Trimmed |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | $17.5M | 6.90% | 56,000 | Trimmed |
| 4 | NVDA | NVIDIA CORP | $12.7M | 5.01% | 68,229 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $10.1M | 3.97% | 31,306 | Added |
| 6 | GOOG | ALPHABET INC CLASS CLASS C | $9.0M | 3.53% | 28,583 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY CLASS CLASS B | $6.6M | 2.58% | 13,045 | Added |
| 8 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 2.18% | 6,291 | Trimmed |
| 9 | AMZN | AMAZON.COM INC | $4.3M | 1.71% | 18,798 | Added |
| 10 | ETN | EATON CORP PLC F | $3.9M | 1.53% | 12,185 | New |
| 11 | HD | HOME DEPOT INC | $3.6M | 1.40% | 10,334 | Added |
| 12 | CSCO | CISCO SYS INC | $3.4M | 1.32% | 43,522 | Trimmed |
| 13 | MCD | MCDONALDS CORP | $3.3M | 1.30% | 10,779 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO | $3.3M | 1.30% | 23,051 | Trimmed |
| 15 | V | VISA INC CLASS CLASS A | $3.3M | 1.30% | 9,447 | Added |
| 16 | ABBV | ABBVIE INC | $3.0M | 1.17% | 12,995 | Hold |
| 17 | HON | HONEYWELL INTL INC | $3.0M | 1.17% | 15,204 | Added |
| 18 | PEP | PEPSICO INC | $2.9M | 1.13% | 20,059 | Added |
| 19 | RTX | RTX CORP | $2.8M | 1.12% | 15,531 | Trimmed |
| 20 | BAC | BANK OF AMERICA CORP | $2.8M | 1.11% | 51,323 | Trimmed |
| 21 | META | META PLATFORMS INC CLASS A | $2.7M | 1.06% | 4,070 | Added |
| 22 | LOW | LOWES COS INC | $2.6M | 1.04% | 10,928 | Trimmed |
| 23 | BLK | BLACKROCK INC NEW | $2.6M | 1.03% | 2,435 | Added |
| 24 | TMO | THERMO FISHER SCIENTIFIC | $2.6M | 1.03% | 4,496 | Trimmed |
| 25 | PNC | PNC FINL SERVICES | $2.5M | 0.98% | 11,873 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR