Ransom Advisory, Ltd

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
433
Total value ($000)
$253,927
Net value change ($000)
+31,920 (14.4%)
New positions
143
Sold out positions
11
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ETN 3,881 NEW
GOOGL 3,589 25.7%
SPY 1,984 NEW
META 1,949 264.1%
XLU 1,684 NEW
GOOGL 1,579 21.4%
AAPL 1,399 5.9%
TT 1,330 NEW
SCHD 1,143 NEW
SCHR 903 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,901 -7.9%
HD -610 -14.6%
NVDA -459 -3.5%
Unilever PLC -423 -100.0%
ADBE -333 -44.6%
PG -309 -8.6%
ORCL -274 -21.5%
QCOM -237 -100.0%
BLK -205 -7.3%
CNND -190 -100.0%
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