RAM Investment Partners, LLC
Sector Allocation
- Other77.8%$490.9M
- Technology16.3%$102.7M
- Consumer Discretionary2.1%$13.1M
- Consumer Staples1.1%$6.7M
- Financials0.9%$5.9M
- Healthcare0.9%$5.7M
- Industrials0.6%$3.7M
- Communication Services0.2%$1.2M
- Energy0.1%$543,660
- Utilities0.0%$279,982
AUM History
13fpro.ai/research/fund/ram-investment-partners-llc-1989672
Conviction and streaks
Diversifying · top 10 = 76.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$118.7M
- DIMENSIONAL$80.7M
- PIMCO$58.3M
MSFT
$53.3M- DIMENSIONAL$52.4M
- DIMENSIONAL$44.4M
- DFA$35.6M
- DIMENSIONAL$15.9M
AMZN
$10.8MNVDA
$10.3M- DIMENSIONAL$7.0M
GOOG
$6.6MAAPL
$6.5M- DIMENSIONAL$6.5M
COST
$6.2M- DIMENSIONAL$5.5M
- ISHARES$4.6M
AVGO
$4.5M- DIMENSIONAL$4.0M
- DIMENSIONAL$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ram-investment-partners-llc-1989672
RAM Investment Partners, LLC 13F holdings — Q3 2026
$630.9M portfolio (+0.9% QoQ) · 143 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
Includes $191K of put/call options ($12K puts, $179K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $630.7M. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$118.7M
18.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$80.7M
12.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - INV GRD CRP BD
$58.3M
9.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $53.3M
8.4% of stocks
-8%This quarter-0.1%Since filed8+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$52.4M
8.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$44.4M
7.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU
$35.6M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$15.9M
2.5% of stocks
-41%This quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
1.7% of stocks
-4%This quarter-5.1%Since filed8+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.3M
1.6% of stocks
-1%This quarter-2.7%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $118.7M | 18.8% | -1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $80.7M | 12.8% | +0.7% | — | — | — | — | |
| 3 | PIMCO ETF TR - INV GRD CRP BD | $58.3M | 9.3% | +13% | — | — | — | — | |
| 4 | $53.3M | 8.4% | -8% | -0.1% | 8+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $52.4M | 8.3% | +0.2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $44.4M | 7.0% | -5% | — | — | — | — | |
| 7 | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | $35.6M | 5.6% | New | — | New this quarter | — | — | |
| 8 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $15.9M | 2.5% | -41% | — | — | — | — | |
| 9 | $10.8M | 1.7% | -4% | -5.1% | 8+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.3M | 1.6% | -1% | -2.7% | 8+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — RAM Investment Partners, LLC (Q3 2026)
143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $7.0M | 1.1% | 149K | +9% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $6.6M | 1.1% | 19K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 13 | Apple Inc. | Technology | $6.5M | 1.0% | 20K | +13% | 8+ qtrs | 75.7 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $6.5M | 1.0% | 143K | +0.8% | — | — | 13F |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.2M | 1.0% | 6,809 | -6% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $5.5M | 0.9% | 150K | -0.6% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.6M | 0.7% | 6,014 | +29% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $4.5M | 0.7% | 13K | +50% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund | — | $4.0M | 0.6% | 82K | +5% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $3.9M | 0.6% | 47K | +10% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $3.8M | 0.6% | 89K | +14% | — | — | 13F |
| 22 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $3.8M | 0.6% | 77K | -0.1% | — | — | 13F |
| 23 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $3.7M | 0.6% | 98K | New | — | — | 13F |
| 24 | LAM RESEARCH CORP | Technology | $3.3M | 0.5% | 10K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $3.1M | 0.5% | 24K | -3% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $2.9M | 0.5% | 59K | -4% | |||
| 27 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $2.9M | 0.5% | 69K | New | |||
| 28 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $2.5M | 0.4% | 75K | +1% | |||
| 29 | $ORCL | ORACLE CORP | Technology | $2.5M | 0.4% | 18K | -7% | |||
| 30 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.4M | 0.4% | 27K | +5% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.3% | 3,082 | -13% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.3% | 6,433 | -0.9% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.3% | 2,968 | +59% | |||
| 34 | $RBLX | Roblox Corp | Technology | $1.9M | 0.3% | 45K | -2% | |||
| 35 | $PCAR | PACCAR INC | Industrials | $1.7M | 0.3% | 16K | +0.1% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.7M | 0.3% | 4,418 | +5% | |||
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.3% | 23K | +38% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.3% | 6,018 | +0.6% | |||
| 39 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.5M | 0.2% | 28K | -7% | |||
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.5M | 0.2% | 16K | +11% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.2% | 3,670 | +0.7% | |||
| 42 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $1.2M | 0.2% | 14K | New | |||
| 43 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.2% | 5,518 | +0.4% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.2% | 2,300 | +1% | |||
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.2% | 8,997 | -0.8% | |||
| 46 | $PRCH | Porch Group, Inc. | Technology | $1.1M | 0.2% | 67K | -17% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.2% | 1,825 | +19% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.2% | 1,425 | +0.3% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,028 | +0.9% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $932K | 0.1% | 6,147 | — | |||
| 51 | $V | VISA INC. | Financials | $925K | 0.1% | 2,573 | +2% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $867K | 0.1% | 16K | +9% | |||
| 53 | $DELL | Dell Technologies Inc. | Technology | $824K | 0.1% | 1,532 | +4% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $788K | 0.1% | 8,742 | — | |||
| 55 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $780K | 0.1% | 9,479 | +5% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $769K | 0.1% | 2,904 | -0.6% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $764K | 0.1% | 717 | +3% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $763K | 0.1% | 1,032 | -2% | |||
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $750K | 0.1% | 8,827 | +0.7% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $731K | 0.1% | 24K | +140% | |||
| 61 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $689K | 0.1% | 6,062 | — | |||
| 62 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $661K | 0.1% | 4,878 | — | |||
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $643K | 0.1% | 9,682 | -0.5% | |||
| 64 | $MA | Mastercard Inc | Financials | $614K | 0.1% | 1,114 | +5% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $586K | 0.1% | 1,772 | +2% | |||
| 66 | $TMUS | T-Mobile US, Inc. | Communication Services | $583K | 0.1% | 3,575 | New | |||
| 67 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $498K | 0.1% | 10K | -39% | |||
| 68 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $497K | 0.1% | 1,876 | +315% | |||
| 69 | — | ISHARES TR - CORE S&P TTL STK | — | $493K | 0.1% | 2,966 | New | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $461K | 0.1% | 6,036 | New | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $458K | 0.1% | 7,720 | +33% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $458K | 0.1% | 1,994 | +4% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $454K | 0.1% | 5,793 | +0.2% | |||
| 74 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | — | $444K | 0.1% | 6,681 | — | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $430K | 0.1% | 2,300 | +3% | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $430K | 0.1% | 3,161 | +86% | |||
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $428K | 0.1% | 14K | New | |||
| 78 | — | ISHARES INC - CORE MSCI EMKT | — | $427K | 0.1% | 5,267 | +24% | |||
| 79 | $DOV | DOVER Corp | Industrials | $415K | 0.1% | 2,632 | — | |||
| 80 | $GS | GOLDMAN SACHS GROUP INC | Financials | $414K | 0.1% | 460 | +2% | |||
| 81 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $410K | 0.1% | 17K | — | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $409K | 0.1% | 5,872 | +0.8% | |||
| 83 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $390K | 0.1% | 4,150 | +1% | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $380K | 0.1% | 469 | +95% | |||
| 85 | — | ISHARES TR - CORE MSCI TOTAL | — | $376K | 0.1% | 3,955 | — | |||
| 86 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $371K | 0.1% | 1,042 | -0.3% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $369K | 0.1% | 4,773 | +0.4% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $365K | 0.1% | 3,394 | +2% | |||
| 89 | — | ISHARES TR - MSCI EAFE ETF | — | $360K | 0.1% | 3,469 | +14% | |||
| 90 | — | ISHARES TR - MSCI USA QLT FCT | — | $356K | 0.1% | 1,602 | — | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $353K | 0.1% | 3,572 | +7% | |||
| 92 | $SNPS | SYNOPSYS INC | Technology | $352K | 0.1% | 5,570 | -13% | |||
| 93 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $350K | 0.1% | 8,701 | +38% | |||
| 94 | $SCHW | SCHWAB CHARLES CORP | Financials | $349K | 0.1% | 3,567 | +0.5% | |||
| 95 | — | ISHARES TR - RUS 1000 ETF | — | $348K | 0.1% | 836 | — | |||
| 96 | $LLY | ELI LILLY & Co | Healthcare | $341K | 0.1% | 295 | +5% | |||
| 97 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $336K | 0.1% | 4,789 | +0.6% | |||
| 98 | $ARM | ARM HOLDINGS PLC /UK | Technology | $324K | 0.1% | 1,117 | — | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $319K | 0.1% | 3,069 | +3% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $313K | 0.1% | 1,448 | +0.2% | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $311K | 0.1% | 3,887 | +0.9% | |||
| 102 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $311K | 0.1% | 681 | +6% | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $304K | 0.1% | 450 | +4% | |||
| 104 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $295K | 0.1% | 6,958 | +25% | |||
| 105 | $WDC | WESTERN DIGITAL CORP | Technology | $291K | 0.1% | 640 | +99% | |||
| 106 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $285K | 0.1% | 1,750 | -43% | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $280K | 0.0% | 1,373 | +4% | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $277K | 0.0% | 755 | +6% | |||
| 109 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $272K | 0.0% | 1,474 | +0.9% | |||
| 110 | — | ISHARES TR - IBOXX HI YD ETF | — | $271K | 0.0% | 3,514 | -19% | |||
| 111 | — | ISHARES TR - MRGSTR MD CP GRW | — | $269K | 0.0% | 2,865 | — | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $268K | 0.0% | 4,916 | +2% | |||
| 113 | $INTC | INTEL CORP | Technology | $267K | 0.0% | 2,218 | +3% | |||
| 114 | $CSX | CSX CORP | Industrials | $265K | 0.0% | 5,700 | +2% | |||
| 115 | $CVX | CHEVRON CORP | Energy | $259K | 0.0% | 1,268 | New | |||
| 116 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $259K | 0.0% | 3,342 | +0.2% | |||
| 117 | — | ISHARES TR - CORE 40 MODE ETF | — | $254K | 0.0% | 5,205 | New | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $250K | 0.0% | 1,720 | +5% | |||
| 119 | — | ISHARES TR - CORE S&P MCP ETF | — | $244K | 0.0% | 3,388 | New | |||
| 120 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $242K | 0.0% | 5,994 | +0.3% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $240K | 0.0% | 570 | New | |||
| 122 | $RTX | RTX Corp | Industrials | $239K | 0.0% | 1,288 | +7% | |||
| 123 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $236K | 0.0% | 1,022 | +0.5% | |||
| 124 | $AXP | AMERICAN EXPRESS CO | Financials | $231K | 0.0% | 759 | +3% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $226K | 0.0% | 1,088 | +3% | |||
| 126 | $GE | GENERAL ELECTRIC CO | Industrials | $225K | 0.0% | 720 | +5% | |||
| 127 | $ASML | ASML HOLDING NV | Technology | $223K | 0.0% | 123 | +12% | |||
| 128 | $CTAS | CINTAS CORP | Consumer Discretionary | $221K | 0.0% | 1,131 | New | |||
| 129 | $KLAC | KLA CORP | Technology | $219K | 0.0% | 1,125 | +285% | |||
| 130 | $T | AT&T INC. | Communication Services | $219K | 0.0% | 8,976 | New | |||
| 131 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $215K | 0.0% | 327 | +5% | |||
| 132 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $214K | 0.0% | 925 | — | |||
| 133 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $211K | 0.0% | 6,455 | New | |||
| 134 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $210K | 0.0% | 2,466 | -0.0% | |||
| 135 | $UNP | UNION PACIFIC CORP | Industrials | $205K | 0.0% | 754 | +2% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $204K | 0.0% | 5,668 | New | |||
| 137 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $204K | 0.0% | 3,788 | New | |||
| 138 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $201K | 0.0% | 706 | New | |||
| 139 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $74K | — | 100 | New | |||
| 140 | $AVGO CALL | Broadcom Inc. | Technology | $70K | — | 200 | New | |||
| 141 | $DAVA | Endava plc | Technology | $48K | 0.0% | 27K | — | |||
| 142 | $GOOGL CALL | Alphabet Inc. | Technology | $34K | — | 100 | New | |||
| 143 | $INTC PUT | INTEL CORP | Technology | $12K | — | 100 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 79 added to, 28 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$35.6M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$3.7M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$2.9M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$1.2M
first bought this quarter
$TMUST-Mobile US, Inc.$583K
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$493K
first bought this quarter
+15 more in the Excel export
Added to (79)
- PIMCO ETF TR - INV GRD CRP BD+13%
now $58.3M
now $4.5M · held 8+ qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+29%
now $4.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+59%
now $2.1M
now $6.5M · held 8+ qtrs
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY+9%
now $7.0M
+73 more in the Excel export
Trimmed (28)
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-41%
now $15.9M
now $53.3M · held 8+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-5%
now $44.4M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-1%
now $118.7M
now $6.6M · held 8+ qtrs, 2 trims in a row
now $10.8M · held 8+ qtrs, 2 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F RAM Investment Partners, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow RAM Investment Partners?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RAM Investment Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 16% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RAM Investment Partners, LLC disclosed 143 positions worth $630.9M in its Form 13F-HR for Q3 2026 — $630.7M in common stock plus $190,646 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 5. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from RAM Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1989672.
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AI-Powered Hedge Fund Analysis: RAM Investment Partners, LLC
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Every holding in RAM Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.