Latest RAM Investment Partners, LLC Stock Portfolio

RAM Investment Partners, LLC Performance:

2025 Q4: 0.32%YTD: 12.41%2024: 8.01%

Performance for 2025 Q4 is 0.32%, and YTD is 12.41%, and 2024 is 8.01%.

About RAM Investment Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAM Investment Partners, LLC reported an equity portfolio of $553 Millions as of 31 Dec, 2025.

The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, MSFT. The fund has invested 19.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES INC (EMGF) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ELI LILLY & CO (LLY) and JPMORGAN CHASE & CO. (JPM). RAM Investment Partners, LLC opened new stock positions in PORCH GROUP INC (PRCH), FIDELITY COVINGTON TRUST (FBCG) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), DIMENSIONAL ETF TRUST (DFAC) and STARBUCKS CORP (SBUX).

RAM Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RAM Investment Partners, LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
porch group inc	871,824
fidelity covington trust	296,602
marriott intl inc new	292,246
ishares tr	204,546
expeditors intl wash inc	194,309
cintas corp	156,098
thermo fisher scientific inc	153,554
automatic data processing in	150,588

New stocks bought by RAM Investment Partners, LLC

Additions

Ticker	% Inc.
oracle corp	220
dimensional etf trust	149
dimensional etf trust	96.67
dimensional etf trust	80.76
dimensional etf trust	75.35
dimensional etf trust	69.85
dimensional etf trust	39.16
starbucks corp	28.12

Additions to existing portfolio by RAM Investment Partners, LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-53.38
eli lilly & co	-47.65
jpmorgan chase & co.	-43.03
at&t inc	-38.74
mastercard incorporated	-35.84
exxon mobil corp	-35.24
visa inc	-26.51
johnson & johnson	-26.35

RAM Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-206,637
ishares inc	-229,460
taiwan semiconductor mfg ltd	-546,291
home depot inc	-206,646

RAM Investment Partners, LLC got rid off the above stocks

Sector Distribution

RAM Investment Partners, LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Technology	13.7
Communication Services	2.9
Consumer Cyclical	2.7
Consumer Defensive	1.3

Market Cap. Distribution

RAM Investment Partners, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MEGA-CAP	20
LARGE-CAP	1.8

Stocks belong to which Index?

About 21% of the stocks held by RAM Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	21

Top 5 Winners (%)		%
NRIX	nurix therapeutics inc	105.3 %
LLY	eli lilly & co	31.2 %
LRCX	lam research corp	26.9 %
GOOG	alphabet inc	26.4 %
GOOG	alphabet inc	25.2 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.2 M
DFAC	dimensional etf trust	2.8 M
GOOG	alphabet inc	1.6 M
DFAC	dimensional etf trust	1.3 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
RBLX	roblox corp	-37.8 %
DAVA	endava plc	-29.1 %
ORCL	oracle corp	-22.5 %
NFLX	netflix inc	-19.7 %
TMUS	t-mobile us inc	-11.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.7 M
RBLX	roblox corp	-3.3 M
ORCL	oracle corp	-1.3 M
DFAC	dimensional etf trust	-1.3 M
COST	costco whsl corp new	-0.5 M

RAM Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAM Investment Partners, LLC

RAM Investment Partners, LLC has 117 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RAM Investment Partners, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	18,457	5,017,660	reduced	-19.24

AAXJ	ishares tr	0.11	5,732	613,955	added	7.14

AAXJ	ishares tr	0.06	3,865	311,645	added	6.95

AAXJ	ishares tr	0.04	2,865	228,742	unchanged	0.00

ABBV	abbvie inc	0.23	5,617	1,283,430	reduced	-13.44

ABT	abbott labs	0.13	5,642	706,887	reduced	-12.1

ADP	automatic data processing in	0.03	585	150,588	new

AEMB	american centy etf tr	0.54	26,710	2,985,640	reduced	-0.24

AEMB	american centy etf tr	0.39	26,477	2,179,590	unchanged	0.00

AEMB	american centy etf tr	0.20	14,161	1,090,680	reduced	-0.6

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.10	2,070	531,969	reduced	-12.21

AMD	advanced micro devices inc	0.03	636	136,277	new

AMZN	amazon com inc	2.02	48,450	11,183,300	reduced	-5.27

AVGO	broadcom inc	0.56	8,925	3,089,030	reduced	-12.12

AXP	american express co	0.03	369	136,511	new

BAC	bank america corp	0.02	2,060	113,300	new

BIV	vanguard bd index fds	0.07	4,956	367,068	added	13.98

BNDW	vanguard scottsdale fds	0.07	4,720	376,326	added	0.32

BOND	pimco etf tr	8.32	470,404	46,029,000	added	10.2