Latest RAM Investment Partners, LLC Stock Portfolio
RAM Investment Partners, LLC Performance:
2025 Q3: 1.69%YTD: 3.62%2024: 4.8%
Performance for 2025 Q3 is 1.69%, and YTD is 3.62%, and 2024 is 4.8%.
About RAM Investment Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAM Investment Partners, LLC reported an equity portfolio of $533.1 Millions as of 30 Sep, 2025.
The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, MSFT. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GOODRX HLDGS INC (GDRX) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and APPLIED MATLS INC (AMAT). RAM Investment Partners, LLC opened new stock positions in ROBLOX CORP (RBLX), VANGUARD STAR FDS (VXUS) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BROADCOM INC (AVGO) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, MSFT. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GOODRX HLDGS INC (GDRX) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and APPLIED MATLS INC (AMAT). RAM Investment Partners, LLC opened new stock positions in ROBLOX CORP (RBLX), VANGUARD STAR FDS (VXUS) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BROADCOM INC (AVGO) and VANGUARD SCOTTSDALE FDS (BNDW).
RAM Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RAM Investment Partners, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 8,655,010 |
| vanguard star fds | 644,024 |
| dimensional etf trust | 400,362 |
| vanguard index fds | 229,133 |
| home depot inc | 206,646 |
| wisdomtree tr | 206,637 |
| invesco exchange traded fd t | 204,497 |
| ishares tr | 202,838 |
New stocks bought by RAM Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 111 |
| broadcom inc | 85.74 |
| dimensional etf trust | 70.77 |
| vanguard scottsdale fds | 60.85 |
| alphabet inc | 59.11 |
| meta platforms inc | 56.23 |
| dimensional etf trust | 41.98 |
| dimensional etf trust | 32.02 |
Additions to existing portfolio by RAM Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -19.32 |
| ishares tr | -8.55 |
| applied matls inc | -7.38 |
| dimensional etf trust | -6.07 |
| costco whsl corp new | -5.43 |
| vanguard index fds | -5.39 |
| starbucks corp | -5.3 |
| nvidia corporation | -4.13 |
RAM Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goodrx hldgs inc | -65,323 |
RAM Investment Partners, LLC got rid off the above stocks
Sector Distribution
RAM Investment Partners, LLC has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Technology | 14.9 |
| Communication Services | 4.1 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
RAM Investment Partners, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 22.9% of the stocks held by RAM Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| S&P 500 | 22.9 |
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 103 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RAM Investment Partners, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 22,853 | 5,818,880 | added | 6.09 | ||
| AAXJ | ishares tr | 0.11 | 5,350 | 569,722 | reduced | -8.55 | ||
| AAXJ | ishares tr | 0.06 | 3,614 | 293,401 | added | 7.78 | ||
| AAXJ | ishares tr | 0.04 | 2,865 | 237,021 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 6,489 | 1,502,460 | added | 2.06 | ||
| ABT | abbott labs | 0.16 | 6,419 | 859,761 | added | 1.17 | ||
| AEMB | american centy etf tr | 0.55 | 26,775 | 2,910,440 | reduced | -1.2 | ||
| AEMB | american centy etf tr | 0.39 | 26,477 | 2,089,040 | reduced | -2.75 | ||
| AEMB | american centy etf tr | 0.20 | 14,246 | 1,070,020 | reduced | -2.4 | ||
| AGZD | wisdomtree tr | 0.04 | 3,951 | 206,637 | new | |||
| AMAT | applied matls inc | 0.09 | 2,358 | 482,777 | reduced | -7.38 | ||
| AMZN | amazon com inc | 2.11 | 51,143 | 11,229,300 | added | 0.99 | ||
| AVGO | broadcom inc | 0.63 | 10,156 | 3,350,300 | added | 85.74 | ||
| BIV | vanguard bd index fds | 0.06 | 4,348 | 323,375 | added | 0.3 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 4,705 | 376,071 | added | 60.85 | ||
| BOND | pimco etf tr | 7.90 | 426,858 | 42,096,800 | added | 12.11 | ||
| CGW | invesco exch traded fd tr ii | 0.14 | 6,147 | 744,176 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.05 | 3,205 | 256,235 | reduced | -1.11 | ||
| COST | costco whsl corp new | 1.30 | 7,495 | 6,937,670 | reduced | -5.43 | ||
| CRM | salesforce inc | 0.10 | 2,295 | 543,853 | added | 1.01 | ||