RAM Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$552,992
Net value change ($000)
+19,928 (3.7%)
New positions
18
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 6,609 10.3%
DFNM 4,635 23.3%
DFAE 4,602 12.3%
CORP 3,932 9.3%
DFAC 3,098 2.9%
ORCL 2,395 121.9%
DFSD 2,120 4.9%
PRCH 872 NEW
DFUS 815 101.4%
DFSV 674 81.2%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -4,503 -52.0%
MSFT -4,455 -7.9%
NVDA -2,158 -23.8%
META -850 -28.0%
AAPL -801 -13.8%
TSM -546 -100.0%
JPM -353 -41.8%
DFAR -320 -1.0%
BRK-B -296 -23.2%
AVGO -261 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type