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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
T icon
101
AT&T
T
$163B
$182K 0.03%
7,314
-4,626
-39% -$117K
DAVA icon
102
Endava
DAVA
$156M
$168K 0.03%
26,601
-2,772
-9% -$21.2K
XOM icon
103
ExxonMobil
XOM
$634B
$167K 0.03%
1,391
-757
-35% -$87.8K
TMUS icon
104
T-Mobile US
TMUS
$190B
$157K 0.03%
773
-885
-53% -$188K
CTAS icon
105
Cintas
CTAS
$81.3B
$156K 0.03%
+830
New +$156K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$154K 0.03%
+265
New +$150K
ADP icon
107
Automatic Data Processing
ADP
$108B
$151K 0.03%
+585
New +$156K
AXP icon
108
American Express
AXP
$230B
$137K 0.02%
+369
New +$132K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$136K 0.02%
+636
New +$143K
CSX icon
110
CSX Corp
CSX
$93.1B
$134K 0.02%
+3,702
New +$132K
MU icon
111
Micron Technology
MU
$991B
$128K 0.02%
+450
New +$103K
CAT icon
112
Caterpillar
CAT
$387B
$121K 0.02%
+211
New +$117K
BAC icon
113
Bank of America
BAC
$442B
$113K 0.02%
+2,060
New +$109K
CSCO icon
114
Cisco
CSCO
$479B
$104K 0.02%
+1,351
New +$100K
RTX icon
115
RTX Corp
RTX
$301B
$94.1K 0.02%
+513
New +$89.1K
GE icon
116
GE Aerospace
GE
$384B
$65.9K 0.01%
+214
New +$64.4K
IBM icon
117
IBM
IBM
$224B
$53K 0.01%
+179
New +$53.6K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-3,951
Closed -$207K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-3,399
Closed -$229K
HD icon
120
Home Depot
HD
$355B
– –
-510
Closed -$207K
TSM icon
121
TSMC
TSM
$2.18T
– –
-1,956
Closed -$546K
1 2 3 4
5

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SGA
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AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
WVUF
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TTSTC
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PWW
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DAMU
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KAS
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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.