Ransom Advisory, Ltd
CIK: 0002065136SEC EDGAR →
Portfolio Value
$253.9M
Holdings
433
As of
Q4 2025
New Positions
143
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MARIMED INC | 321,693 | $30.0M | 11.81% |
| 2 | APPLE INC | 92,848 | $25.2M | 9.94% |
| 3 | MICROSOFT CORP | 46,043 | $22.3M | 8.77% |
| 4 | ALPHABET INC CLASS CLASS A | 56,000 | $17.5M | 6.90% |
| 5 | NVIDIA CORP | 68,229 | $12.7M | 5.01% |
| 6 | JPMORGAN CHASE & CO | 31,306 | $10.1M | 3.97% |
| 7 | ALPHABET INC CLASS CLASS C | 28,583 | $9.0M | 3.53% |
| 8 | BERKSHIRE HATHAWAY CLASS CLASS B | 13,045 | $6.6M | 2.58% |
| 9 | GOLDMAN SACHS GROUP INC | 6,291 | $5.5M | 2.18% |
| 10 | AMAZON.COM INC | 18,798 | $4.3M | 1.71% |
Quarterly Changes
New Positions (143)
$3.9M · 12K shares
$3.0M · 12K shares
$2.0M · 3K shares
$1.7M · 39K shares
$1.3M · 3K shares
$1.1M · 42K shares
$902K · 36K shares
$900K · 3K shares
$806K · 4K shares
$732K · 7K shares
$704K · 5K shares
$582K · 2K shares
$534K · 12K shares
$529K · 6K shares
$475K · 2K shares
$411K · 46K shares
$371K · 593 shares
$369K · 6K shares
$346K · 711 shares
$342K · 2K shares
$290K · 4K shares
$281K · 10K shares
$245K · 1K shares
$242K · 4K shares
$229K · 7K shares
$212K · 1K shares
$182K · 2K shares
$170K · 4K shares
$164K · 2K shares
$161K · 4K shares
$159K · 2K shares
$143K · 209 shares
$139K · 2K shares
$136K · 2K shares
$127K · 2K shares
$115K · 188 shares
$108K · 144 shares
$100K · 227 shares
$95K · 940 shares
$93K · 1K shares
$90K · 300 shares
$84K · 499 shares
$82K · 687 shares
$67K · 706 shares
$67K · 471 shares
$66K · 350 shares
$65K · 1K shares
$65K · 1K shares
$64K · 407 shares
$63K · 908 shares
$60K · 555 shares
$60K · 634 shares
$59K · 500 shares
$57K · 1K shares
$56K · 1K shares
$56K · 598 shares
$54K · 450 shares
$54K · 90 shares
$50K · 1K shares
$49K · 750 shares
$43K · 810 shares
$40K · 2K shares
$40K · 200 shares
$40K · 561 shares
$39K · 197 shares
$38K · 2K shares
$37K · 303 shares
$32K · 100 shares
$32K · 121 shares
$31K · 1K shares
$31K · 200 shares
$31K · 3K shares
$30K · 144 shares
$30K · 300 shares
$30K · 2K shares
$28K · 400 shares
$26K · 190 shares
$26K · 146 shares
$25K · 286 shares
$25K · 200 shares
$24K · 350 shares
$21K · 154 shares
$21K · 170 shares
$20K · 250 shares
$20K · 300 shares
$19K · 266 shares
$18K · 400 shares
$18K · 1K shares
$18K · 348 shares
$16K · 48 shares
$16K · 73 shares
$16K · 34 shares
$14K · 131 shares
$14K · 54 shares
$14K · 250 shares
$14K · 146 shares
$13K · 500 shares
$13K · 1K shares
$13K · 107 shares
$13K · 300 shares
$13K · 189 shares
$12K · 182 shares
$12K · 73 shares
$12K · 100 shares
$11K · 162 shares
$11K · 27 shares
$11K · 300 shares
$10K · 372 shares
$10K · 101 shares
$9K · 180 shares
$9K · 45 shares
$9K · 36 shares
$9K · 2K shares
$9K · 81 shares
$8K · 99 shares
$8K · 81 shares
$7K · 38 shares
$7K · 105 shares
$7K · 234 shares
$6K · 22 shares
$6K · 201 shares
$6K · 50 shares
$6K · 100 shares
$6K · 68 shares
$5K · 111 shares
$5K · 400 shares
$5K · 50 shares
$4K · 68 shares
$4K · 124 shares
$3K · 26 shares
$3K · 42 shares
$2K · 9 shares
$2K · 13 shares
$2K · 68 shares
$2K · 28 shares
$0 · 2 shares
$0 · 17 shares
$0 · 40 shares
$0 · 1 shares
$0 · 18 shares
$0 · 3 shares
$0 · 45 shares
$0 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 44 | $103.9M | 36.2% |
| Financial Services | 143 | $58.9M | 20.5% |
| Communication Services | 8 | $30.5M | 10.6% |
| Industrials | 57 | $23.7M | 8.3% |
| Healthcare | 44 | $18.7M | 6.5% |
| Consumer Cyclical | 22 | $17.5M | 6.1% |
| Unknown | 28 | $10.3M | 3.6% |
| Consumer Defensive | 23 | $9.8M | 3.4% |
| Utilities | 23 | $6.0M | 2.1% |
| Energy | 17 | $5.6M | 2.0% |
| Basic Materials | 13 | $1.7M | 0.6% |
| Real Estate | 11 | $160K | 0.1% |