Data as of Q4 2025 (Dec 31, 2025)

Ramiah Investment Group

•CIK: 1566307•Filing: Q4 2025

**Ramiah Investment Group** manages $102M across a diversified portfolio of 36 positions. The strategy exhibits a significant tilt toward broad market exposure, evidenced by top holdings including SPY ($22.1M) and VTI ($10.7M). Notable allocations also include sector and factor plays such as NDQ ($8.6M) and VB ($7.8M), alongside international and fixed income exposure via VEU ($4.5M) and BND ($3.5M). This structure suggests a core mandate focused on capturing broad equity market beta while tactically allocating to specific growth and defensive segments.

Total AUM
$102.1M
QoQ Performance
+1.0%
Positions
26
Top 10 Concentration
70.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
VTI
NDQ
VB
SPY21.7%
VTI10.5%
NDQ8.5%
VB7.7%
VOOV4.9%
VEU4.4%
BND3.5%
EFA3.4%

📈 Biggest Buys

ESGU
ISHARES TR
NEW
1.8% of portfolio
VTI
VANGUARD INDEX FDS
+5.6%
10.5% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
NEW
0.5% of portfolio
VB
VANGUARD INDEX FDS
+7.4%
7.7% of portfolio
VOOV
VANGUARD ADMIRAL FDS INC
+10.0%
4.9% of portfolio

📉 Biggest Sells

BIL
SPDR SERIES TRUST
-64.5%
1.3% of portfolio
EEM
ISHARES TR
-13.4%
3.1% of portfolio
IVW
ISHARES TR
-11.7%
3.1% of portfolio
IJS
ISHARES TR
-11.2%
3.2% of portfolio
EFA
ISHARES TR
-9.8%
3.4% of portfolio

Sector Breakdown

Other78.3%
ETF21.7%

🚪 Exited Positionssold since Q3 2025

USXF
ISHARES TR
SOLD
$1.4M

Changes from Q3 2025

NEW3 new positions
↑18 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024

📌 Top Holdings

SPY21.7%
SPDR S&P 500 ETF TR
$22.1M
VTI10.5%
VANGUARD INDEX FDS
$10.7M
NDQ8.5%
INVESCO QQQ TR
$8.6M
VB7.7%
VANGUARD INDEX FDS
$7.8M
VOOV4.9%
VANGUARD ADMIRAL FDS INC
$5.0M

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