Data as of Q4 2025 (Dec 31, 2025)

Ramsay, Stattman, Vela & Price, Inc.

•CIK: 1541399•Filing: Q4 2025

**Ramsay, Stattman, Vela & Price, Inc.** manages $555M across a diversified portfolio of 80 positions. The fund exhibits a significant concentration in mega-cap technology and industrials, with top holdings including MSFT at $50.9M and AAPL at $45.2M. Notable allocations also feature NVDA ($31.9M), GOOGL ($30.5M), and BRK/B ($24.0M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$555.2M
QoQ Performance
-0.6%
Positions
80
Top 10 Concentration
48.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
Nvid
GOOGL
MSFT9.2%
AAPL8.1%
Nvidia5.8%
GOOGL5.5%
BRK/B4.3%
AMZN3.6%
Visa3.5%
SYK3.0%

📈 Biggest Buys

AMZN
Amazon.com
+9.4%
3.6% of portfolio
PG
Procter & Gamble
+7.1%
2.2% of portfolio
—
SPDR S&P 500
+14.4%
0.9% of portfolio
BDX
Becton Dickinson
+6.6%
1.0% of portfolio
ABT
Abbott Laboratories
+2.6%
2.5% of portfolio

📉 Biggest Sells

FISV
Fiserv, Inc.
-85.2%
0.2% of portfolio
ROP
Roper Technologies
-61.3%
0.2% of portfolio
GOOGL
Alphabet Inc. Cl. C
-4.1%
5.5% of portfolio
AAPL
Apple Inc.
-2.4%
8.1% of portfolio
IWM
Russell 2000 iShares
-7.9%
1.5% of portfolio

Sector Breakdown

Other45.8%
Technology24.2%
Healthcare9.7%
Consumer9.0%
Financial4.6%
Consumer Staples4.0%
Communication1.1%
Materials0.7%

🚪 Exited Positionssold since Q3 2025

BMY
Bristol-Myers Squibb
SOLD
$632.5K

Changes from Q3 2025

NEW2 new positions
↑20 increased
↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT9.2%
Microsoft Corp.
$50.9M
AAPL8.1%
Apple Inc.
$45.2M
GOOGL5.5%
Alphabet Inc. Cl. C
$30.5M
BRK/B4.3%
Berkshire Hathaway Cl. B
$24.0M
AMZN3.6%
Amazon.com
$19.9M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.