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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
+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
PLTR icon
76
Palantir
PLTR
$413B
$343K 0.06%
1,927
-594
-24% -$108K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$335K 0.06%
3,955
– –
NRIX icon
78
Nurix Therapeutics
NRIX
$2.65B
$328K 0.06%
17,284
– –
SCHW
79
Charles Schwab
SCHW
$187B
$316K 0.06%
3,164
-470
-13% -$44.6K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$313K 0.06%
9,149
+366
+4% +$12.2K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$312K 0.06%
836
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$312K 0.06%
3,865
+251
+7% +$20.2K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$297K 0.05%
+5,232
New +$294K
MAR icon
84
Marriott International
MAR
$92.3B
$292K 0.05%
+942
New +$269K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.05%
1,439
+3
+0.2% +$564
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$273K 0.05%
10,149
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$266K 0.05%
3,952
-30
-0.8% -$2.01K
WM icon
88
Waste Management
WM
$91B
$253K 0.05%
1,153
-171
-13% -$36.4K
LLY icon
89
Eli Lilly
LLY
$1.06T
$251K 0.05%
234
-213
-48% -$204K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$250K 0.05%
2,604
+432
+20% +$41K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.7B
$242K 0.04%
3,470
– –
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$6B
$236K 0.04%
7,176
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$235K 0.04%
2,973
-232
-7% -$18.2K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$229K 0.04%
2,865
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K 0.04%
1,159
+81
+8% +$15.4K
FMDE icon
96
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$216K 0.04%
5,927
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.04%
1,004
-94
-9% -$19.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.04%
+1,702
New +$204K
EXPD icon
99
Expeditors International
EXPD
$23.2B
$194K 0.04%
+1,304
New +$177K
WMT icon
100
Walmart Inc
WMT
$890B
$189K 0.03%
1,698
-459
-21% -$49.3K
1 2 3
4
5

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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.