StockDriftsStockDriftsTop 50 Ransom Advisory, Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.94% | 92.8K | $25.2M | -0.84%(-788) | $184.26(+44.60%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 8.77% | 46.0K | $22.3M | -1.32%(-618) | $407.83(+0.83%) | 2025-12-31 | |
| GOOGL | ALPHABET INC CLASS CLASS A | 6.9% | 56.0K | $17.5M | -2.33%(-1.34K) | $145.31(+132.00%) | 2025-12-31 | |
| NVDA | NVIDIA CORP | 5.01% | 68.2K | $12.7M | -3.45%(-2.44K) | $74.10(+168.37%) | 2025-12-31 | |
| JPM | JPMORGAN CHASE & CO | 3.97% | 31.3K | $10.1M | +0.73%(+227) | $186.73(+63.84%) | 2025-12-31 | |
| GOOG | ALPHABET INC CLASS CLASS C | 3.53% | 28.6K | $9.0M | -5.80%(-1.76K) | $149.10(+124.32%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY CLASS CLASS B | 2.58% | 13.0K | $6.6M | +7.86%(+951) | $396.95(+19.43%) | 2025-12-31 | |
| GS | GOLDMAN SACHS GROUP INC | 2.18% | 6.3K | $5.5M | -0.32%(-20) | $402.17(+123.66%) | 2025-12-31 | |
| AMZN | AMAZON.COM INC | 1.71% | 18.8K | $4.3M | +3.16%(+575) | $171.87(+44.59%) | 2025-12-31 | |
| ETN | EATON CORP PLC F | 1.53% | 12.2K | $3.9M | new | $277.10(+42.57%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.84% |
Ransom Advisory, Ltd reports $253.93M in US-listed equity holdings across 433 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.9%), MSFT (8.8%) and GOOGL (6.9%). The top 20 holdings account for 58.44% of reported assets. Its disclosed equity book has returned +40.60% cumulatively over 7 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ransom Advisory, Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065136). View Ransom Advisory, Ltd’s 13F filings on SEC