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CIK: 0001566307
Total reported value
$131.0M
$131.0M
58 檔
36.7%
During the Q2 2025 filing period, Ramiah Investment Group (CIK: 0001566307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $131.0M across 58 reported positions.
In Q2 2025, Ramiah Investment Group displayed an active expansion posture, initiating 41 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.12% | +16.73% | NEW | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.34% | -21.58% | +293.71% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.37% | -0.26% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.92% | -0.84% | +7.64% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.05% | -0.83% | +12.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.66% | +7.91% | NEW | |
| 7 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.76% | -0.66% | +8.16% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.50% | -0.49% | -2.36% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.05% | -0.29% | -2.16% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.98% | -0.37% | -2.47% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | -0.37% | -1.31% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.48% | -0.35% | +5.42% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | -0.25% | -1.21% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | +1.17% | — | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.20% | -0.61% | +5.59% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +1.12% | NEW | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.15% | +1.17% | NEW | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.15% | +2.62% | NEW | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.09% | -0.23% | -1.81% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | +1.67% | — | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.99% | -0.25% | -5.41% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.90% | — | +27.78% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | +0.51% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.20% | NEW | |
| 25 | DSL | Doubleline Income Solutions | Stock-Other | 0.75% | -0.14% | -1.31% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.33% | NEW | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.68% | — | — | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.62% | -0.16% | -4.61% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.57% | -0.07% | +8.74% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.56% | -0.11% | +1.59% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.54% | — | — | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.54% | — | — | |
| 34 | PGX | Invesco Preferred ETF | ETF-Other | 0.53% | -0.10% | +0.75% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | — | |
| 36 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.52% | -0.10% | -3.33% | |
| 37 | EA | Electronic Arts Inc | Stock-Comm Services | 0.52% | — | — | |
| 38 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.51% | -0.10% | -4.44% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | +0.33% | NEW | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | PAYC | Paycom Software Inc | Stock-Tech | 0.49% | — | — | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | -0.13% | -21.23% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.36% | NEW | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.42% | NEW | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.44% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | — | — | |
| 50 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.40% | +0.36% | NEW |
According to official SEC Form 13F filings, Ramiah Investment Group reported a total U.S. public equity portfolio value of $131.0M across 58 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, SGOV) accounted for 36.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $13.1M
Top Position Liquidated / Trimmed
AMGN
前期市值: $554.6K
During Q2 2025, Ramiah Investment Group's top holdings by market value included SPY (14.1%)、BIL (12.3%)、SGOV (9.4%). The largest single position, SPY, represented 14.1% of total portfolio value.
In Q2 2025, Ramiah Investment Group made 50 total portfolio adjustments, initiating 41 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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