TraderTrends
Manager Profile

Ransom Advisory, Ltd

Diversified · Technology 30%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q4 2025

Location

PROVIDENCE, RI

Portfolio Value

$252.9M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

APPLE INC

Latest disclosed holding

Top 4

037833100 594918104 GOOGL NVDA JPM

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
29.7%
Financial Services
21.3%
Healthcare
15.3%
Industrials
9.7%
Consumer Cyclical
9.3%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.6%
Basic Materials
1.5%
Communication Services
1.4%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q4 2025
Largest Positions

Top 5 largest positions by current portfolio value.

1
APPLE INC

Shares: 92.8K

25.2M

Position Value
2
MICROSOFT CORP

Shares: 46K

22.3M

Position Value
3
Alphabet Inc

Shares: 56K

17.5M

Position Value
4
NVIDIA Corp

Shares: 68.2K

12.7M

Position Value
5
JPMorgan Chase & Co

Shares: 31.3K

10.1M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID