Managers / Q3 2025 · view latest →
Ransom Advisory, Ltd
CIK 0002065136 · 326 TABER AVENUE, PROVIDENCE, RI, 02906 · 4016010185
Summary
Ransom Advisory, Ltd reported $222M in U.S.-listed holdings across 301 positions for Q3 2025.
Its largest position, MSFT, represents 10.9% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 28.
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 · 99.2% · $220M
- ADR · 0.5% · $1M
- Other · 0.2% · $511,614
- REIT · 0.1% · $197,741
- Closed-End Fund · 0.0% · $36,831
- Other · 0.0% · $27,711
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNNDCANANDAIGUA NATL CORP | NEW | +1.0K | 1.0K | +$190,000 | $190,000 |
| FICOFAIR ISAAC CORP | NEW | +20 | 20 | +$29,931 | $29,931 |
| RALRALLIANT CORP | NEW | +90 | 90 | +$3,936 | $3,936 |
| AURAURORA INNOVATION INC CLASS A | NEW | +500 | 500 | +$2,695 | $2,695 |
| QXOQXO INC | NEW | +100 | 100 | +$1,906 | $1,906 |
| AMERICAN BITCOIN CORP CLASS A | NEW | +100 | 100 | +$674 | $674 |
| WALGREENS BOOTS ALLIANCE | NEW | +500 | 500 | +$0 | $0 |
| MCXMCCORMICK & CO INC | ADDED | +2.6K | 4.5K | +$155,453 | $298,753 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 10.89% | $24M | 46.7K |
| 2 | AAPLAPPLE INChistory → | COMMON STOCK | 10.74% | $24M | 93.6K |
| 3 | GOOGLALPHABET INC CLASS CLASS Ahistory → | COMMON STOCK | 6.28% | $14M | 57.3K |
| 4 | NVDANVIDIA CORPhistory → | COMMON STOCK | 5.94% | $13M | 70.7K |
| 5 | JPMJPMORGAN CHASE & COhistory → | COMMON STOCK | 4.42% | $10M | 31.1K |
| 6 | GOOGALPHABET INC CLASS Chistory → | COMMON STOCK | 3.33% | $7M | 30.3K |
| 7 | BRK/BBERKSHIRE HATHAWAY CLASS Bhistory → | COMMON STOCK | 2.74% | $6M | 12.1K |
| 8 | GSGOLDMAN SACHS GROUP INChistory → | COMMON STOCK | 2.26% | $5M | 6.3K |
| 9 | HDHOME DEPOT INChistory → | COMMON STOCK | 1.88% | $4M | 10.3K |
| 10 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.80% | $4M | 18.2K |
| 11 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.63% | $4M | 23.5K |
| 12 | MCDMCDONALDS CORPhistory → | COMMON STOCK | 1.49% | $3M | 10.9K |
| 13 | VVISA INC CLASS Ahistory → | COMMON STOCK | 1.45% | $3M | 9.4K |
| 14 | HONGBPHONEYWELL INTL INChistory → | COMMON STOCK | 1.41% | $3M | 14.9K |
| 15 | CSCOCISCO SYS INChistory → | COMMON STOCK | 1.38% | $3M | 44.6K |
| 16 | ABBVABBVIE INChistory → | COMMON STOCK | 1.36% | $3M | 13.0K |
| 17 | BLKBLACKROCK INC NEWhistory → | COMMON STOCK | 1.27% | $3M | 2.4K |
| 18 | PEPPEPSICO INChistory → | COMMON STOCK | 1.26% | $3M | 19.9K |
| 19 | LOWLOWES COS INChistory → | COMMON STOCK | 1.25% | $3M | 11.0K |
| 20 | BACBANK OF AMERICA CORPhistory → | COMMON STOCK | 1.20% | $3M | 51.5K |
| 21 | RTXRTX CORPhistory → | COMMON STOCK | 1.20% | $3M | 15.9K |
| 22 | TMOTHERMO FISHER SCIENTIFIChistory → | COMMON STOCK | 1.01% | $2M | 4.6K |
| 23 | PNCPNC FINL SERVICEShistory → | COMMON STOCK | 1.00% | $2M | 11.1K |
| 24 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.96% | $2M | 28.3K |
| 25 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.95% | $2M | 11.4K |
| 26 | MAMASTERCARD INC CLASS A | COMMON STOCK | 0.94% | $2M | 3.7K |
| 27 | AXPAMERICAN EXPRESS CO | COMMON STOCK | 0.89% | $2M | 5.9K |
| 28 | METMETLIFE INC | COMMON STOCK | 0.86% | $2M | 23.2K |
| 29 | LLYELI LILLY AND CO | COMMON STOCK | 0.84% | $2M | 2.5K |
| 30 | WFCWELLS FARGO & CO | COMMON STOCK | 0.78% | $2M | 20.5K |
| 31 | EMREMERSON ELEC CO | COMMON STOCK | 0.75% | $2M | 12.7K |
| 32 | EXMOCEXXON MOBIL CORP | COMMON STOCK | 0.74% | $2M | 14.6K |
| 33 | NKENIKE INC CLASS CLASS B | COMMON STOCK | 0.74% | $2M | 23.5K |
| 34 | CHVCHEVRON CORP NEW | COMMON STOCK | 0.73% | $2M | 10.4K |
| 35 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.73% | $2M | 3.2K |
| 36 | TRVCCITIGROUP INC | COMMON STOCK | 0.69% | $2M | 15.1K |
| 37 | CVSCVS HEALTH CORP | COMMON STOCK | 0.65% | $1M | 19.1K |
| 38 | DISDISNEY WALT CO | COMMON STOCK | 0.60% | $1M | 11.7K |
| 39 | IBMIBM CORP | COMMON STOCK | 0.59% | $1M | 4.6K |
| 40 | MRKMERCK & CO. INC. | COMMON STOCK | 0.58% | $1M | 15.4K |
| 41 | ORCLORACLE CORP | COMMON STOCK | 0.57% | $1M | 4.5K |
| 42 | CFGCITIZENS FINL GROUP INC | COMMON STOCK | 0.54% | $1M | 22.4K |
| 43 | DUKDUKE ENERGY CORP NEW | COMMON STOCK | 0.51% | $1M | 9.2K |
| 44 | EVREVERCORE INC CLASS A | COMMON STOCK | 0.51% | $1M | 3.4K |
| 45 | BXBLACKSTONE INC | COMMON STOCK | 0.47% | $1M | 6.1K |
| 46 | WMTWALMART INC | COMMON STOCK | 0.47% | $1M | 10.0K |
| 47 | DEDEERE & CO | COMMON STOCK | 0.45% | $998,199 | 2.2K |
| 48 | PANWPALO ALTO NETWORKS INC | COMMON STOCK | 0.44% | $987,557 | 4.8K |
| 49 | MMM3M CO | COMMON STOCK | 0.37% | $823,758 | 5.3K |
| 50 | FDXFEDEX CORP | COMMON STOCK | 0.36% | $795,859 | 3.4K |
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 ↗.