RAM Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$630,911
Net value change ($000)
+5,640 (0.9%)
New positions
18
Sold out positions
7
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 35,572 NEW
MSFT 11,119 26.4%
CORP 3,894 7.2%
DFA INVT DIMENSIONS GROUP IN 3,688 NEW
DFA INVT DIMENSIONS GROUP IN 2,886 NEW
AAPL 1,514 30.1%
AVGO 1,284 39.4%
VOOG 1,239 NEW
NVDA 1,135 12.4%
IVV 1,123 32.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -38,110 -100.0%
DFNM -12,322 -43.7%
DFSD -3,777 -7.8%
DFSV -3,528 -100.0%
DUHP -2,621 -100.0%
DFAC -1,486 -1.2%
DFAE -1,077 -2.0%
LRCX -961 -22.4%
GOOGL -698 -9.6%
MUB -617 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 190 (0.0% of total reported value)
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