Filed: 2/11/2025ACC: 0001566307-25-000010
📋 What this filing means
RAMIAH INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $91.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$91.52M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
UNIT SER 1$11.70M12.8%
MSCI EAFE ETF$9.33M10.2%
S&P 500 VAL ETF$9.21M10.1%
ISHARES SEMICDTR$9.06M9.9%
COM$8.91M9.7%
NASDAQ COMPSIT$8.85M9.7%
INNOVATION ETF$8.50M9.3%
Portfolio Concentration
Top 3$30.24M33.0%
4–10$41.59M45.4%
11–25$15.95M17.4%
Rest$3.74M4.1%
Top 3 weight
33.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO QQQ TR
SOLEShares36.46K
TypeSH
Market value$11.70M
12.79%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES TR
SOLEShares130.41K
TypeSH
Market value$9.33M
10.19%
Sole
0.00
Shared
0.00
None
130.41K
ISHARES TR
SOLEShares60.68K
TypeSH
Market value$9.21M
10.06%
Sole
0.00
Shared
0.00
None
60.68K
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$9.06M
9.90%
Sole
0.00
Shared
0.00
None
20.37K
FIDELITY COMWLTH TR
SOLEShares184.51K
TypeSH
Market value$8.85M
9.67%
Sole
0.00
Shared
0.00
None
184.51K
ARK ETF TR
SOLEShares210.83K
TypeSH
Market value$8.50M
9.29%
Sole
0.00
Shared
0.00
None
210.83K
SPDR S&P 500 ETF TR
SOLEShares12.94K
TypeSH
Market value$5.30M
5.79%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$4.23M
4.62%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$3.01M
3.29%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD BD INDEX FDS
SOLEShares35.82K
TypeSH
Market value$2.64M
2.89%
Sole
0.00
Shared
0.00
None
35.82K
BLACKROCK MULTI SECTOR INC T
SOLEShares122.59K
TypeSH
Market value$1.79M
1.95%
Sole
0.00
Shared
0.00
None
122.59K
DOUBLELINE INCOME SOLUTIONS
SOLEShares148.76K
TypeSH
Market value$1.69M
1.85%
Sole
0.00
Shared
0.00
None
148.76K
ISHARES TR
SOLEShares20.74K
TypeSH
Market value$1.57M
1.71%
Sole
0.00
Shared
0.00
None
20.74K
VANGUARD SCOTTSDALE FDS
SOLEShares18.83K
TypeSH
Market value$1.51M
1.65%
Sole
0.00
Shared
0.00
None
18.83K
FORTINET INC
SOLEShares20.09K
TypeSH
Market value$1.34M
1.46%
Sole
0.00
Shared
0.00
None
20.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.86K
TypeSH
Market value$1.28M
1.39%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$1.03M
1.13%
Sole
0.00
Shared
0.00
None
11.43K
VANGUARD SCOTTSDALE FDS
SOLEShares12.89K
TypeSH
Market value$982.9K
1.07%
Sole
0.00
Shared
0.00
None
12.89K
INCYTE CORP
SOLEShares12.45K
TypeSH
Market value$899.6K
0.98%
Sole
0.00
Shared
0.00
None
12.45K
REGIONS FINANCIAL CORP NEW
SOLEShares45.10K
TypeSH
Market value$837.1K
0.91%
Sole
0.00
Shared
0.00
None
45.10K
VANGUARD SCOTTSDALE FDS
SOLEShares11.65K
TypeSH
Market value$698.6K
0.76%
Sole
0.00
Shared
0.00
None
11.65K
SCHWAB STRATEGIC TR
SOLEShares32.34K
TypeSH
Market value$630.6K
0.69%
Sole
0.00
Shared
0.00
None
32.34K
ABRDN ETFS
SOLEShares28.84K
TypeSH
Market value$598.9K
0.65%
Sole
0.00
Shared
0.00
None
28.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.44K
TypeSH
Market value$574.1K
0.63%
Sole
0.00
Shared
0.00
None
14.44K
HF SINCLAIR CORP
SOLEShares10.95K
TypeSH
Market value$529.8K
0.58%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.46K | SH | $11.70M 12.79% | 0.00 | 0.00 | 36.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 130.41K | SH | $9.33M 10.19% | 0.00 | 0.00 | 130.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.68K | SH | $9.21M 10.06% | 0.00 | 0.00 | 60.68K |
ISHARES TRSOLE | ISHARES SEMICDTR | 20.37K | SH | $9.06M 9.90% | 0.00 | 0.00 | 20.37K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 184.51K | SH | $8.85M 9.67% | 0.00 | 0.00 | 184.51K |
ARK ETF TRSOLE | INNOVATION ETF | 210.83K | SH | $8.50M 9.29% | 0.00 | 0.00 | 210.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.94K | SH | $5.30M 5.79% | 0.00 | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.73K | SH | $4.23M 4.62% | 0.00 | 0.00 | 20.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.88K | SH | $3.01M 3.29% | 0.00 | 0.00 | 15.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.82K | SH | $2.64M 2.89% | 0.00 | 0.00 | 35.82K |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 122.59K | SH | $1.79M 1.95% | 0.00 | 0.00 | 122.59K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 148.76K | SH | $1.69M 1.85% | 0.00 | 0.00 | 148.76K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.74K | SH | $1.57M 1.71% | 0.00 | 0.00 | 20.74K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.83K | SH | $1.51M 1.65% | 0.00 | 0.00 | 18.83K |
FORTINET INCSOLE | COM | 20.09K | SH | $1.34M 1.46% | 0.00 | 0.00 | 20.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.86K | SH | $1.28M 1.39% | 0.00 | 0.00 | 23.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.43K | SH | $1.03M 1.13% | 0.00 | 0.00 | 11.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.89K | SH | $982.9K 1.07% | 0.00 | 0.00 | 12.89K |
INCYTE CORPSOLE | COM | 12.45K | SH | $899.6K 0.98% | 0.00 | 0.00 | 12.45K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 45.10K | SH | $837.1K 0.91% | 0.00 | 0.00 | 45.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.65K | SH | $698.6K 0.76% | 0.00 | 0.00 | 11.65K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 32.34K | SH | $630.6K 0.69% | 0.00 | 0.00 | 32.34K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 28.84K | SH | $598.9K 0.65% | 0.00 | 0.00 | 28.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 14.44K | SH | $574.1K 0.63% | 0.00 | 0.00 | 14.44K |
HF SINCLAIR CORPSOLE | COM | 10.95K | SH | $529.8K 0.58% | 0.00 | 0.00 | 10.95K |
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