Ramsey Quantitative Systems Portfolio Holdings

Ramsey Quantitative Systems has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $105 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $99.5M, Ready Capital Corp with a value of $4.83M, Select Sector Spdr Fund Health with a value of $459K, Newmont Corp with a value of $252K, and Johnson & Johnson with a value of $185K.

Examining the 13F form we can see an increase of $4.58M in the current position value, from $101M to 105M.

Ramsey Quantitative Systems is based out at Louisville, KY

Below you can find more details about Ramsey Quantitative Systems portfolio as well as his latest detailed transactions.