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
ABT icon
51
Abbott
ABT
$187B
$707K 0.13%
5,642
-777
-12% -$99K
V icon
52
Visa
V
$677B
$688K 0.12%
1,963
-708
-27% -$241K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.6B
$685K 0.12%
13,737
– –
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$668K 0.12%
11,226
-600
-5% -$35K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$661K 0.12%
8,767
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$614K 0.11%
5,732
+382
+7% +$40.9K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$593K 0.11%
6,062
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
$590K 0.11%
4,878
– –
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.63B
$564K 0.1%
7,624
+461
+6% +$33.5K
CRM icon
60
Salesforce
CRM
$158B
$541K 0.1%
2,043
-252
-11% -$62.6K
AMAT icon
61
Applied Materials
AMAT
$428B
$532K 0.1%
2,070
-288
-12% -$69K
JPM icon
62
JPMorgan Chase
JPM
$950B
$491K 0.09%
1,524
-1,151
-43% -$356K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$474K 0.09%
2,289
-819
-26% -$162K
NFLX icon
64
Netflix
NFLX
$309B
$440K 0.08%
4,692
-1,088
-19% -$117K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$439K 0.08%
1,109
+15
+1% +$5.73K
MA icon
66
Mastercard
MA
$493B
$429K 0.08%
752
-420
-36% -$235K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$419K 0.08%
2,968
+7
+0.2% +$978
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.08%
5,748
-8
-0.1% -$582
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$411K 0.07%
4,718
-98
-2% -$8.76K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$405K 0.07%
5,999
-96
-2% -$6.48K
ROUS icon
71
Hartford Multifactor US Equity ETF
ROUS
$717M
$386K 0.07%
6,681
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.07%
4,720
+15
+0.3% +$1.2K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$367K 0.07%
4,956
+608
+14% +$45.3K
SBUX icon
74
Starbucks
SBUX
$120B
$364K 0.07%
4,324
+949
+28% +$80.1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$355K 0.06%
6,611
-198
-3% -$10.8K
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.