Managers / Q1 2026
RAM Investment Partners, LLC
CIK 0001989672 · 10655 NE 4TH STREET, SUITE 500, BELLEVUE, WA, 98004 · 425 467-1011
Summary
Ram Investment Partners, LLC reported $569M in U.S.-listed holdings across 121 positions for Q1 2026.
Its largest position, DFAC, represents 18.7% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.7% · $454M
- Common Stock · 20.3% · $115M
- ADR · 0.0% · $117,576
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DHRDANAHER CORP DEL | NEW | +5.5K | 5.5K | +$1M | $1M |
| UNHUNITEDHEALTH GROUP INC | NEW | +2.4K | 2.4K | +$645,591 | $645,591 |
| WFCWELLS FARGO & CO | NEW | +6.4K | 6.4K | +$507,893 | $507,893 |
| ISHARES TR | NEW | +4.9K | 4.9K | +$502,360 | $502,360 |
| ISHARES TR | NEW | +4.7K | 4.7K | +$473,102 | $473,102 |
| GSGOLDMAN SACHS GROUP INC | NEW | +481 | 481 | +$406,921 | $406,921 |
| PROSHARES TR | NEW | +4.1K | 4.1K | +$354,281 | $354,281 |
| ISHARES TR | NEW | +6.3K | 6.3K | +$266,444 | $266,444 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUSThistory → | US CORE EQUITY 2 · INTL CORE EQT MK · SHORT DURATION F · EMGR CRE EQT MNG · US REAL ESTATE E · NATL MUN BD ETF · INTERNATIONAL · US SUSTAINABILTY · WORLD EX US CORE · GLOBAL SUSTAINA · EMERGING MARKETS · US SMALL CAP VAL · INTL SMALL CAP V · US EQUITY MARKET · US HIGH PROFITAB · INTL HIGH PROFIT · US MKTWIDE VALUE · CALIF MUN BD ETF · INTERNATNAL VAL | 64.81% | $369M | 9.81M |
| 2 | PIMCO ETF TR | INV GRD CRP BD | 9.02% | $51M | 530.4K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 7.45% | $42M | 114.6K |
| 4 | AMZNAMAZON COM INChistory → | COM | 1.80% | $10M | 49.1K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.46% | $8M | 47.5K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C · CAP STK CL A | 1.44% | $8M | 28.5K |
| 7 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.34% | $8M | 7.6K |
| 8 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT | 1.12% | $6M | 67.3K |
| 9 | AAPLAPPLE INC | COM | 0.78% | $4M | 17.5K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.68% | $4M | 77.6K |
| 11 | ISHARES TR | CORE S&P500 ETF | 0.60% | $3M | 5.2K |
| 12 | ORCLORACLE CORP | COM | 0.59% | $3M | 22.9K |
| 13 | RBLXROBLOX CORP | CL A | 0.47% | $3M | 47.5K |
| 14 | AVGOBROADCOM INC | COM | 0.45% | $3M | 8.2K |
| 15 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.44% | $2M | 6.1K |
| 16 | LRCXLAM RESEARCH CORP | COM NEW | 0.41% | $2M | 11.0K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.36% | $2M | 3.6K |
| 18 | PCARPACCAR INC | COM | 0.32% | $2M | 15.7K |
| 19 | TSLATESLA INC | COM | 0.31% | $2M | 4.7K |
| 20 | ABBVABBVIE INC | COM | 0.23% | $1M | 6.0K |
| 21 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.21% | $1M | 1.8K |
| 22 | DHRDANAHER CORP DEL | COM | 0.18% | $1M | 5.5K |
| 23 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.17% | $965,788 | 15.1K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $934,440 | 1.9K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.16% | $883,456 | 1.5K |
| 26 | VANGUARD WORLD FD | INF TECH ETF | 0.15% | $852,642 | 1.2K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.14% | $820,638 | 2.4K |
| 28 | VVISA INC | COM CL A | 0.13% | $742,134 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $569M | 121 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $553M | 152 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $533M | 171 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $476M | 162 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $405M | 152 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 149 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $384M | 90 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $345M | 84 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $318M | 89 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $287M | 65 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $236M | 52 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 51 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- DIMENSIONAL FUND ADVISORS LP
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.