Ransom Advisory, Ltd

PROVIDENCE, RI · CIK 2065136 · 13F filing filed 2026-01-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyProvidence, RI

$253.9m reported value +14.4% vs Q3 2025

433positions

46.1%in top 10

143 new 60 added 79 reduced 11 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	92,848	$25.2m9.94%	9.94%	Reduced -788	-788 -0.8%
2	MICROSOFT CORP COM MSFT	MSFT	46,043	$22.3m8.77%	8.77%	Reduced -618	-618 -1.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	56,000	$17.5m6.90%	6.90%	Reduced -1.3k	-1,337 -2.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	68,229	$12.7m5.01%	5.01%	Reduced -2.4k	-2,435 -3.5%
5	JPMORGAN CHASE & CO COM JPM	JPM	31,306	$10.1m3.97%	3.97%	Added +227	+227 0.7%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	28,583	$9.0m3.53%	3.53%	Reduced -1.8k	-1,761 -5.8%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,045	$6.6m2.58%	2.58%	Added +951	+951 7.9%
8	GOLDMAN SACHS GROUP INC COM GS	GS	6,291	$5.5m2.18%	2.18%	Reduced -20	-20 -0.3%
9	AMAZON COM INC COM AMZN	AMZN	18,798	$4.3m1.71%	1.71%	Added +575	+575 3.2%
10	EATON CORP PLC SHS ETN	ETN	12,185	$3.9m1.53%	1.53%	New
11	HOME DEPOT INC COM HD	HD	10,334	$3.6m1.40%	1.40%	Added +52	+52 0.5%
12	CISCO SYS INC COM CSCO	CSCO	43,522	$3.4m1.32%	1.32%	Reduced -1.1k	-1,112 -2.5%
13	VISA INC COM CL A V	V	9,447	$3.3m1.30%	1.30%	Added +30	+30 0.3%
14	PROCTER AND GAMBLE CO COM PG	PG	23,051	$3.3m1.30%	1.30%	Reduced -455	-455 -1.9%
15	MCDONALDS CORP COM MCD	MCD	10,779	$3.3m1.30%	1.30%	Reduced -125	-125 -1.1%
16	ABBVIE INC COM ABBV	ABBV	12,995	$3.0m1.17%	1.17%	Unchanged
17	HONEYWELL INTL INC COM COM		15,204	$3.0m1.17%	1.17%	Added +347	+347 2.3%
18	PEPSICO INC COM PEP	PEP	20,059	$2.9m1.13%	1.13%	Added +136	+136 0.7%
19	RTX CORPORATION COM RTX	RTX	15,531	$2.8m1.12%	1.12%	Reduced -325	-325 -2.0%
20	BANK AMERICA CORP COM BAC	BAC	51,323	$2.8m1.11%	1.11%	Reduced -201	-201 -0.4%
21	META PLATFORMS INC CL A META	META	4,070	$2.7m1.06%	1.06%	Added +3.1k	+3,065 305.0%
22	LOWES COS INC COM LOW	LOW	10,928	$2.6m1.04%	1.04%	Reduced -111	-111 -1.0%
23	BLACKROCK INC COM BLK	BLK	2,435	$2.6m1.03%	1.03%	Added +24	+24 1.0%
24	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,496	$2.6m1.03%	1.03%	Reduced -125	-125 -2.7%
25	PNC FINL SVCS GROUP INC COM PNC	PNC	11,873	$2.5m0.98%	0.98%	Added +806	+806 7.3%
26	ELI LILLY & CO COM LLY	LLY	2,291	$2.5m0.97%	0.97%	Reduced -160	-160 -6.5%
27	JOHNSON & JOHNSON COM JNJ	JNJ	11,540	$2.4m0.94%	0.94%	Added +114	+114 1.0%
28	NEXTERA ENERGY INC COM NEE	NEE	28,581	$2.3m0.90%	0.90%	Added +261	+261 0.9%
29	MASTERCARD INCORPORATED CL A MA	MA	3,654	$2.1m0.82%	0.82%	Unchanged
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,909	$2.0m0.78%	0.78%	New
31	EXXON MOBIL CORP COM XOM	XOM	16,062	$1.9m0.76%	0.76%	Added +1.5k	+1,499 10.3%
32	AMERICAN EXPRESS CO COM AXP	AXP	5,204	$1.9m0.76%	0.76%	Reduced -742	-742 -12.5%
33	METLIFE INC COM MET	MET	23,246	$1.8m0.72%	0.72%	Unchanged
34	WELLS FARGO CO NEW COM WFC	WFC	19,286	$1.8m0.71%	0.71%	Reduced -1.2k	-1,250 -6.1%
35	CITIGROUP INC COM NEW C	C	15,114	$1.8m0.69%	0.69%	Unchanged
36	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	39,449	$1.7m0.66%	0.66%	New
37	EMERSON ELEC CO COM EMR	EMR	12,647	$1.7m0.66%	0.66%	Reduced -101	-101 -0.8%
38	CHEVRON CORP NEW COM CVX	CVX	10,637	$1.6m0.64%	0.64%	Added +198	+198 1.9%
39	LOCKHEED MARTIN CORP COM LMT	LMT	3,297	$1.6m0.63%	0.63%	Added +50	+50 1.5%
40	NIKE INC CL B NKE	NKE	24,647	$1.6m0.62%	0.62%	Added +1.1k	+1,150 4.9%
41	MERCK & CO INC COM MRK	MRK	14,477	$1.5m0.60%	0.60%	Reduced -904	-904 -5.9%
42	CVS HEALTH CORP COM CVS	CVS	18,718	$1.5m0.58%	0.58%	Reduced -365	-365 -1.9%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,645	$1.4m0.54%	0.54%	Added +39	+39 0.8%
44	TRANE TECHNOLOGIES PLC SHS TT	TT	3,418	$1.3m0.52%	0.52%	New
45	CITIZENS FINL GROUP INC COM CFG	CFG	22,450	$1.3m0.52%	0.52%	Unchanged
46	DISNEY WALT CO COM DIS	DIS	10,817	$1.2m0.48%	0.48%	Reduced -900	-900 -7.7%
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	41,680	$1.1m0.45%	0.45%	New
48	EVERCORE INC CLASS A EVR	EVR	3,350	$1.1m0.45%	0.45%	Unchanged
49	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,565	$1.1m0.44%	0.44%	Added +370	+370 4.0%
50	DEERE & CO COM DE	DE	2,183	$1.0m0.40%	0.40%	Unchanged
51	BLACKSTONE INC COM BX	BX	6,518	$1.0m0.40%	0.40%	Added +405	+405 6.6%
52	ORACLE CORP COM ORCL	ORCL	5,119	$997.7k0.39%	0.39%	Added +595	+595 13.2%
53	3M CO COM MMM	MMM	6,150	$984.6k0.39%	0.39%	Added +842	+842 15.9%
54	FEDEX CORP COM FDX	FDX	3,175	$917.1k0.36%	0.36%	Reduced -200	-200 -5.9%
55	MICRON TECHNOLOGY INC COM MU	MU	3,200	$913.3k0.36%	0.36%	Reduced -350	-350 -9.9%
56	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	36,000	$902.9k0.36%	0.36%	New
57	WALMART INC COM WMT	WMT	8,103	$902.8k0.36%	0.36%	Reduced -1.9k	-1,934 -19.3%
58	CHUBB LIMITED COM CB	CB	2,886	$900.8k0.35%	0.35%	New
59	FREEPORT-MCMORAN INC CL B FCX	FCX	17,650	$896.4k0.35%	0.35%	Unchanged
60	PALO ALTO NETWORKS INC COM PANW	PANW	4,800	$884.2k0.35%	0.35%	Reduced -50	-50 -1.0%
61	COCA COLA CO COM KO	KO	11,937	$834.5k0.33%	0.33%	Reduced -36	-36 -0.3%
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,323	$827.8k0.33%	0.33%	Added +3.8k	+3,760 22.7%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,670	$806.5k0.32%	0.32%	New
64	BANK NEW YORK MELLON CORP COM BNY	BNY	6,777	$786.7k0.31%	0.31%	Added +85	+85 1.3%
65	CONOCOPHILLIPS COM COP	COP	8,264	$773.6k0.30%	0.30%	Added +250	+250 3.1%
66	ROPER TECHNOLOGIES INC COM ROP	ROP	1,700	$756.7k0.30%	0.30%	Added +150	+150 9.7%
67	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,843	$732.9k0.29%	0.29%	New
68	ABBOTT LABS COM ABT	ABT	5,708	$715.2k0.28%	0.28%	Added +61	+61 1.1%
69	SPDR SER TR S&P DIVID ETF SDY	SDY	5,065	$704.9k0.28%	0.28%	New
70	BOEING CO COM BA	BA	3,050	$662.2k0.26%	0.26%	Added +50	+50 1.7%
71	AMGEN INC COM AMGN	AMGN	1,930	$631.7k0.25%	0.25%	Added +67	+67 3.6%
72	WATERS CORP COM WAT	WAT	1,649	$626.3k0.25%	0.25%	Unchanged
73	CATERPILLAR INC COM CAT	CAT	1,070	$613.0k0.24%	0.24%	Reduced -125	-125 -10.5%
74	FERRARI N V COM RACE	RACE	1,575	$582.1k0.23%	0.23%	New
75	TRUIST FINL CORP COM TFC	TFC	11,783	$579.8k0.23%	0.23%	Reduced -647	-647 -5.2%
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,626	$573.2k0.23%	0.23%	Reduced -1.4k	-1,400 -11.6%
77	WEC ENERGY GROUP INC COM WEC	WEC	5,105	$538.4k0.21%	0.21%	Added +55	+55 1.1%
78	SHERWIN WILLIAMS CO COM SHW	SHW	1,652	$535.3k0.21%	0.21%	Added +27	+27 1.7%
79	SELECT SECTOR SPDR TR ENERGY XLE	XLE	11,960	$534.7k0.21%	0.21%	New
80	DANAHER CORPORATION COM DHR	DHR	2,317	$530.4k0.21%	0.21%	Unchanged
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,061	$530.2k0.21%	0.21%	Added +65	+65 3.3%
82	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,502	$529.1k0.21%	0.21%	New
83	M & T BK CORP COM MTB	MTB	2,513	$506.3k0.20%	0.20%	Added +50	+50 2.0%
84	PHILLIPS 66 COM PSX	PSX	3,891	$502.1k0.20%	0.20%	Added +166	+166 4.5%
85	CSX CORP COM CSX	CSX	13,700	$496.6k0.20%	0.20%	Unchanged
86	PFIZER INC COM PFE	PFE	19,749	$491.7k0.19%	0.19%	Reduced -1.4k	-1,399 -6.6%
87	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,930	$475.1k0.19%	0.19%	New
88	CONSOLIDATED EDISON INC COM ED	ED	4,600	$456.9k0.18%	0.18%	Unchanged
89	CUMMINS INC COM CMI	CMI	885	$451.7k0.18%	0.18%	Reduced -45	-45 -4.8%
90	HARTFORD INSURANCE GROUP INC COM HIG	HIG	3,098	$426.9k0.17%	0.17%	Added +98	+98 3.3%
91	AMERIPRISE FINL INC COM AMP	AMP	870	$426.6k0.17%	0.17%	Reduced -150	-150 -14.7%
92	ADOBE INC COM ADBE	ADBE	1,180	$413.0k0.16%	0.16%	Reduced -935	-935 -44.2%
93	PUTNAM ETF TRUST FRANK MASS ETF FTMA	FTMA	45,714	$411.9k0.16%	0.16%	New
94	STARBUCKS CORP COM SBUX	SBUX	4,722	$397.6k0.16%	0.16%	Added +677	+677 16.7%
95	ELEVANCE HEALTH INC COM ELV	ELV	1,100	$385.6k0.15%	0.15%	Reduced -100	-100 -8.3%
96	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	593	$371.9k0.15%	0.15%	New
97	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,600	$369.4k0.15%	0.15%	Unchanged
98	UNILEVER PLC SPON ADR NEW UL	UL	5,644	$369.1k0.15%	0.15%	New
99	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	4,200	$366.4k0.14%	0.14%	Reduced -500	-500 -10.6%
100	SHELL PLC SPON ADS SHEL	SHEL	4,851	$356.5k0.14%	0.14%	Added +590	+590 13.8%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
UNILEVER PLC		7,133	$422.8k7.1k shares
QUALCOMM INC QCOM	QCOM	1,423	$236.7k1.4k shares
Canandaigua National Corp CNND	CNND	1,000	$190.0k1.0k shares
TOTALENERGIES SE		750	$44.8k750 shares
FAIR ISAAC CORP FICO	FICO	20	$29.9k20 shares
GARTNER INC IT	IT	70	$18.4k70 shares
GENERAL MTRS CO GM	GM	300	$18.3k300 shares
KEYCORP KEY	KEY	317	$5.9k317 shares
RALLIANT CORP RAL	RAL	90	$3.9k90 shares
ZIMVIE INC ZIMV	ZIMV	30	$56830 shares
TITAN PHARMACEUTICALS INC DE TTNP	TTNP	1	$51 shares