Managers / Q4 2025
Ransom Advisory, Ltd
CIK 0002065136 · 326 TABER AVENUE, PROVIDENCE, RI, 02906 · 4016010185
Summary
Ransom Advisory, Ltd reported $218M in U.S.-listed holdings across 408 positions for Q4 2025.
Its largest position, AAPL, represents 10.4% of the portfolio.
Compared with Q3 2025, the fund opened 120 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.3% · $196M
- ETP · 5.4% · $12M
- Other · 3.7% · $8M
- ADR · 0.4% · $871,203
- REIT · 0.1% · $249,236
- Other · 0.1% · $127,359
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EATON CORP PLC F | NEW | +12.6K | 12.6K | +$4M | $4M |
| SPDR S&P 500 ETF IV | NEW | +3.6K | 3.6K | +$2M | $2M |
| TRANE TECHNOLOGIES PLC F | NEW | +4.1K | 4.1K | +$2M | $2M |
| XLUSELECT SECTOR UTI SELECTSPDR ETF | NEW | +19.0K | 19.0K | +$1M | $1M |
| CHUBB LTD F | NEW | +2.9K | 2.9K | +$807,901 | $807,901 |
| ISHARES NATIONAL MUNI BOND ETF | NEW | +7.4K | 7.4K | +$786,742 | $786,742 |
| FERRARI N V NEW F | NEW | +1.8K | 1.8K | +$775,333 | $775,333 |
| SCHWAB US DIVIDEND EQUITY ETF | NEW | +27.1K | 27.1K | +$739,458 | $739,458 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.