Ransom Advisory, Ltd

Q3 2025 13F-HR/A Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
301
Total value ($000)
$222,007
Net value change ($000)
+9,886 (4.7%)
New positions
7
Sold out positions
28
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,339 22.2%
GOOGL 3,649 35.5%
GOOGL 1,858 33.6%
NVDA 1,664 14.4%
LLY 973 108.5%
MSFT 596 2.5%
ABBV 556 22.7%
JPM 536 5.8%
GS 503 11.1%
TMO 367 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ETN -4,439 -100.0%
TT -1,637 -100.0%
CB -833 -100.0%
RACE -822 -100.0%
HON -368 -10.5%
ADBE -200 -21.1%
V -182 -5.4%
EMR -174 -9.4%
NKE -148 -8.3%
DE -137 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type