We are live on ! Find out more
RIP

RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$19.9M
Cap. Flow
+$18.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.19%
Holding
121
New
18
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.56M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.29M
3
ORCL icon
Oracle
ORCL
+$3.66M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
RBLX icon
Roblox
RBLX
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Communication Services 2.89%
3 Consumer Discretionary 2.66%
4 Consumer Staples 1.33%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.7B
$2.18M 0.39%
26,477
– –
TSLA icon
27
Tesla
TSLA
$1.29T
$2.04M 0.37%
4,529
+132
+3% +$58.5K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.89M 0.34%
49,843
+14,026
+39% +$509K
LRCX icon
29
Lam Research
LRCX
$387B
$1.77M 0.32%
10,330
-712
-6% -$111K
PCAR icon
30
PACCAR
PCAR
$69.7B
$1.68M 0.3%
15,382
-641
-4% -$65.7K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.29%
21,830
+10,730
+97% +$788K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.5M 0.27%
45,728
+19,650
+75% +$632K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.43M 0.26%
4,274
-191
-4% -$63.5K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.35M 0.24%
29,014
-1,550
-5% -$70.3K
ABBV icon
35
AbbVie
ABBV
$433B
$1.28M 0.23%
5,617
-872
-13% -$199K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.21%
1,880
+207
+12% +$129K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.54B
$1.13M 0.2%
35,610
+15,910
+81% +$494K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.09M 0.2%
14,161
-85
-0.6% -$6.51K
VGT icon
39
Vanguard Information Technology ETF
VGT
$148B
$1.07M 0.19%
11,376
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.05M 0.19%
1,533
-8
-0.5% -$5.41K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.6B
$1M 0.18%
26,400
+15,800
+149% +$598K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$981K 0.18%
1,952
-588
-23% -$293K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$235B
$944K 0.17%
15,115
-1,944
-11% -$119K
PRCH icon
44
Porch Group
PRCH
$1.82B
$872K 0.16%
+95,490
New +$1.15M
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$868K 0.16%
1,414
+53
+4% +$32.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$845K 0.15%
1,234
– –
NKE icon
47
Nike
NKE
$62B
$818K 0.15%
12,846
-493
-4% -$32.1K
DFCA icon
48
Dimensional California Municipal Bond ETF
DFCA
$711M
$793K 0.14%
15,842
+6,515
+70% +$326K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$733K 0.13%
6,147
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$711K 0.13%
8,742
+72
+0.8% +$5.84K
1
2
3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

RAM Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RAM Investment Partners held 121 positions worth $553M, up 3.7% from $533M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAM Investment Partners deployed $18.4M of net new capital in Q4 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Porch Group: 95,490 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.15M trimmed.

  • RAM Investment Partners's largest Q4 2025 buy was Porch Group: 95,490 shares worth $872K.
  • RAM Investment Partners added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $4.56M increase.
  • RAM Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.15M.
  • RAM Investment Partners fully exited TSMC in Q4 2025, selling an estimated $546K.
  • RAM Investment Partners's ten largest holdings make up 79% of its $553M portfolio in Q4 2025.
  • RAM Investment Partners opened 18 new positions and closed 4 in Q4 2025.
  • RAM Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $553M.

Based on RAM Investment Partners's 13F filing for Q4 2025, filed 12 Feb 2026.