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RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$56.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
78.77%
Holding
104
New
8
Increased
52
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.77M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.5M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.74M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
COST icon
Costco
COST
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Communication Services 4.06%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.39%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.97M 0.37%
6,987
+567
+9% +$144K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.96M 0.37%
4,397
-141
-3% -$48.9K
PCAR icon
28
PACCAR
PCAR
$70.1B
$1.58M 0.3%
16,023
+80
+0.5% +$7.89K
ABBV icon
29
AbbVie
ABBV
$435B
$1.5M 0.28%
6,489
+131
+2% +$26.7K
LRCX icon
30
Lam Research
LRCX
$390B
$1.48M 0.28%
11,042
-99
-0.9% -$10.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.47M 0.27%
4,465
– –
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.37M 0.26%
30,564
-1,270
-4% -$55.3K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.28M 0.24%
35,817
+8,687
+32% +$298K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.24%
2,540
+61
+2% +$29.5K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.07M 0.2%
14,246
-350
-2% -$25K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.2%
11,376
+840
+8% +$73.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.19%
1,541
+117
+8% +$75K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.19%
1,673
-65
-4% -$38.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.19%
17,059
+26
+0.2% +$1.51K
NKE icon
40
Nike
NKE
$61.9B
$930K 0.17%
13,339
+1,505
+13% +$112K
V icon
41
Visa
V
$677B
$912K 0.17%
2,671
+58
+2% +$20.1K
ABT icon
42
Abbott
ABT
$187B
$860K 0.16%
6,419
+74
+1% +$9.71K
JPM icon
43
JPMorgan Chase
JPM
$950B
$844K 0.16%
2,675
+120
+5% +$35.7K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$830K 0.16%
26,078
+7,710
+42% +$241K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$826K 0.16%
1,234
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$817K 0.15%
1,361
-52
-4% -$29.8K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.6B
$804K 0.15%
11,100
+4,600
+71% +$320K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$744K 0.14%
6,147
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$693K 0.13%
8,670
– –
NFLX icon
50
Netflix
NFLX
$309B
$693K 0.13%
5,780
+150
+3% +$18.3K
1
2
3 4 5

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RAM Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RAM Investment Partners held 104 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAM Investment Partners deployed $29.3M of net new capital in Q3 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Roblox: 62,482 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.78M trimmed.

  • RAM Investment Partners's largest Q3 2025 buy was Roblox: 62,482 shares worth $8.66M.
  • RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2025, an estimated $4.5M increase.
  • RAM Investment Partners's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.78M.
  • RAM Investment Partners fully exited GoodRx Holdings in Q3 2025, selling an estimated $65.3K.
  • RAM Investment Partners's ten largest holdings make up 79% of its $533M portfolio in Q3 2025.
  • RAM Investment Partners opened 8 new positions and closed 1 in Q3 2025.
  • RAM Investment Partners's portfolio value rose 12% quarter-over-quarter to $533M.

Based on RAM Investment Partners's 13F filing for Q3 2025, filed 3 Nov 2025.