Ram Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$569.3M
Q ending 2026-03-31
Prior quarter
$553.0M
Q ending 2025-12-31
Change
+3.0% QoQ · +40.6% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $106.5M | 2.7M |
| Dimensional Etf Trust | DFAI | Shares | $74.4M | 1.9M |
| Pimco Etf Tr | CORP | Shares | $51.3M | 530K |
| Dimensional Etf Trust | DFSD | Shares | $47.8M | 998K |
| Dimensional Etf Trust | DFAE | Shares | $44.9M | 1.3M |
| Microsoft Corp | MSFT | Shares | $42.4M | 115K |
| Dimensional Etf Trust | DFAR | Shares | $33.8M | 1.4M |
| Dimensional Etf Trust | DFNM | Shares | $24.8M | 516K |
| Amazon Com Inc | AMZN | Shares | $10.2M | 49K |
| Nvidia Corporation | NVDA | Shares | $8.3M | 48K |
| Costco Wholesale Corporation | COST | Shares | $7.6M | 8K |
| Alphabet Inc | GOOG | Shares | $6.4M | 22K |
| Dimensional Etf Trust | DFSI | Shares | $5.3M | 125K |
| Dimensional Etf Trust | DFSU | Shares | $5.3M | 129K |
| Dimensional Etf Trust | DFAX | Shares | $5.2M | 152K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Vanguard Malvern Fds | VTIP | Shares | $3.9M | 78K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Oracle Corp | ORCL | Shares | $3.4M | 23K |
| Dimensional Etf Trust | DFSB | Shares | $3.2M | 63K |
| Dimensional Etf Trust | DFSE | Shares | $3.0M | 71K |
| American Centy Etf Tr | AVUS | Shares | $3.0M | 27K |
| Dimensional Etf Trust | DFSV | Shares | $2.8M | 81K |
| Roblox Corp | RBLX | Shares | $2.7M | 48K |
| Dimensional Etf Trust | DISV | Shares | $2.6M | 67K |
| Dimensional Etf Trust | DFUS | Shares | $2.6M | 36K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Lam Research Corp | LRCX | Shares | $2.4M | 11K |
| American Centy Etf Tr | AVDE | Shares | $2.2M | 26K |
| Dimensional Etf Trust | DUHP | Shares | $2.1M | 57K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Paccar Inc | PCAR | Shares | $1.8M | 16K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Dimensional Etf Trust | DIHP | Shares | $1.8M | 56K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Dimensional Etf Trust | DFUV | Shares | $1.3M | 28K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| American Centy Etf Tr | AVEM | Shares | $1.1M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Danaher Corp Del | DHR | Shares | $1.0M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $966K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $934K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $883K | 2K |
| Dimensional Etf Trust | DFCA | Shares | $863K | 17K |
| Vanguard World Fd | VGT | Shares | $853K | 1K |
| Applied Matls Inc | AMAT | Shares | $821K | 2K |
| Visa Inc | V | Shares | $742K | 2K |
| Dimensional Etf Trust | DFIV | Shares | $741K | 14K |
| Johnson & Johnson | JNJ | Shares | $728K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $689K | 6K |
| Vanguard Star Fds | VXUS | Shares | $676K | 9K |
| Unitedhealth Group Inc | UNH | Shares | $646K | 2K |
| Dimensional Etf Trust | DFAW | Shares | $641K | 9K |
| Vanguard Index Fds | VUG | Shares | $636K | 1K |
| Porch Group Inc | PRCH | Shares | $616K | 86K |
| Ishares Tr | MUB | Shares | $609K | 6K |
| Dimensional Etf Trust | DFAT | Shares | $608K | 10K |
| Abbott Laboratories | ABT | Shares | $602K | 6K |
| Netflix Inc. | NFLX | Shares | $583K | 6K |
| Nike Inc | NKE | Shares | $582K | 11K |
| Nushares Etf Tr | NULG | Shares | $551K | 6K |
| Vanguard World Fd | ESGV | Shares | $548K | 5K |
| Mastercard Incorporated | MA | Shares | $535K | 1K |
| Wells Fargo & Co | WFC | Shares | $508K | 6K |
| Ishares Tr | STIP | Shares | $502K | 5K |
| Ishares Tr | SGOV | Shares | $473K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $464K | 2K |
| Vanguard Whitehall Fds | VWOB | Shares | $452K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $417K | 2K |
| Vanguard Index Fds | VO | Shares | $414K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $413K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $407K | 481 |
| Starbucks Corp | SBUX | Shares | $398K | 4K |
| Salesforce Inc | CRM | Shares | $396K | 2K |
| Lattice Strategies Tr | ROUS | Shares | $394K | 7K |
| Vanguard Scottsdale Fds | VCSH | Shares | $375K | 5K |
| Ishares Tr | HYG | Shares | $372K | 5K |
| Walmart Inc | WMT | Shares | $370K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $365K | 5K |
| Micron Technology Inc | MU | Shares | $363K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $357K | 7K |
| Proshares Tr | REGL | Shares | $354K | 4K |
| Ishares Tr | IXUS | Shares | $343K | 4K |
| Marriott Intl Inc New | MAR | Shares | $341K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $336K | 2K |
| Schwab Charles Corp | SCHW | Shares | $335K | 4K |
| Caterpillar Inc | CAT | Shares | $325K | 459 |
| Waste Mgmt Inc Del | WM | Shares | $312K | 1K |
| At&T Inc | T | Shares | $301K | 10K |
| Ishares Tr | IWB | Shares | $298K | 836 |
| Vanguard Index Fds | VTV | Shares | $283K | 1K |
| Ishares Tr | EFA | Shares | $280K | 3K |
| Ishares Inc | IEMG | Shares | $279K | 4K |
| Colgate Palmolive Co | CL | Shares | $278K | 3K |
| Nurix Therapeutics Inc | NRIX | Shares | $268K | 17K |
| Ishares Tr | HEFA | Shares | $266K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $266K | 10K |
| Cisco Sys Inc | CSCO | Shares | $257K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.