Michael S. Ryan
Latest statistics and disclosures from Marathon Mission's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, VEA, XSOE, MDYV, and represent 56.19% of Marathon Mission's stock portfolio.
- Added to shares of these 10 stocks: IBHF, IBDZ, LRCX, XYL, ETN, MTB, CHWY, MRVL, GOOG, VRT.
- Started 11 new stock positions in CHWY, IBHF, MTB, GOOG, VRT, XYL, ETN, IBDZ, LRCX, GD. MRVL.
- Reduced shares in these 10 stocks: IBHE (-$5.1M), IBDR, , , , AMZN, PEP, SPYG, SPLG, MSFT.
- Sold out of its positions in FCX, IBDR, IBHE, MRK, PEP, PLD.
- Marathon Mission was a net buyer of stock by $31k.
- Marathon Mission has $168M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001987261
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Portfolio Holdings for Marathon Mission
Marathon Mission holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 15.2 | $26M | 461k | 55.33 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 13.7 | $23M | 220k | 104.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.6 | $18M | 296k | 59.92 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 10.5 | $18M | 464k | 37.94 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 6.2 | $10M | 124k | 83.41 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 4.3 | $7.2M | 78k | 91.56 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.2 | $5.3M | 206k | 25.62 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.1 | $5.2M | -3% | 66k | 78.34 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 3.1 | $5.1M | 191k | 26.80 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 2.9 | $4.9M | NEW | 211k | 23.39 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 2.8 | $4.8M | 54k | 88.65 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 2.5 | $4.2M | 45k | 94.31 |
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| Broadcom (AVGO) | 1.8 | $3.0M | 9.0k | 329.91 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.7M | 128k | 21.22 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.5 | $2.6M | 99k | 26.23 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $2.6M | 106k | 24.34 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $2.6M | 109k | 23.47 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $2.6M | 100k | 25.52 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.5 | $2.4M | NEW | 92k | 26.47 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | +6% | 10k | 186.58 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | -10% | 2.6k | 517.95 |
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| Apple (AAPL) | 0.7 | $1.2M | 4.7k | 254.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $887k | 3.2k | 279.29 |
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| Abbvie (ABBV) | 0.5 | $882k | 3.8k | 231.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $707k | 2.9k | 243.10 |
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| Hasbro (HAS) | 0.4 | $683k | 9.0k | 75.85 |
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| Wal-Mart Stores (WMT) | 0.4 | $659k | 6.4k | 103.06 |
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| Blackrock (BLK) | 0.4 | $627k | +3% | 538.00 | 1165.87 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $608k | 6.4k | 95.47 |
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| International Business Machines (IBM) | 0.3 | $568k | 2.0k | 282.16 |
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| Goldman Sachs (GS) | 0.3 | $562k | +2% | 706.00 | 796.35 |
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| Paycom Software (PAYC) | 0.3 | $550k | -8% | 2.6k | 208.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $531k | 548.00 | 968.09 |
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| Amazon (AMZN) | 0.3 | $516k | -36% | 2.4k | 219.57 |
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| Flowserve Corporation (FLS) | 0.3 | $498k | 9.4k | 53.14 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $495k | NEW | 3.7k | 133.90 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $470k | 1.2k | 402.42 |
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| PNC Financial Services (PNC) | 0.3 | $446k | +2% | 2.2k | 200.93 |
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| eBay (EBAY) | 0.2 | $419k | 4.6k | 90.95 |
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| Xylem (XYL) | 0.2 | $389k | NEW | 2.6k | 147.50 |
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| Eaton Corp SHS (ETN) | 0.2 | $386k | NEW | 1.0k | 374.25 |
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| Pure Storage Cl A (PSTG) | 0.2 | $370k | 4.4k | 83.81 |
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| AutoNation (AN) | 0.2 | $368k | 1.7k | 218.77 |
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| M&T Bank Corporation (MTB) | 0.2 | $368k | NEW | 1.9k | 197.62 |
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| East West Ban (EWBC) | 0.2 | $266k | 2.5k | 106.45 |
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| Metropcs Communications (TMUS) | 0.2 | $260k | 1.1k | 239.38 |
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| Caci Intl Cl A (CACI) | 0.1 | $222k | +2% | 445.00 | 498.78 |
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| Chewy Cl A (CHWY) | 0.1 | $217k | NEW | 5.4k | 40.45 |
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| Marvell Technology (MRVL) | 0.1 | $214k | NEW | 2.5k | 84.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | NEW | 868.00 | 243.55 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $210k | NEW | 1.4k | 150.86 |
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| General Dynamics Corporation (GD) | 0.1 | $209k | NEW | 613.00 | 341.00 |
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| Visa Com Cl A (V) | 0.1 | $201k | 590.00 | 341.38 |
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Past Filings by Marathon Mission
SEC 13F filings are viewable for Marathon Mission going back to 2023
- Marathon Mission 2025 Q3 filed Oct. 15, 2025
- Michael S. Ryan 2025 Q2 filed July 2, 2025
- Michael S. Ryan 2025 Q1 filed April 15, 2025
- Michael S. Ryan 2024 Q4 filed Jan. 8, 2025
- Michael S. Ryan 2024 Q3 filed Oct. 11, 2024
- Michael S. Ryan 2024 Q2 filed July 1, 2024
- Michael S. Ryan 2024 Q1 filed April 1, 2024
- Michael S. Ryan 2023 Q4 filed Jan. 5, 2024
- Michael S. Ryan 2023 Q3 filed Nov. 1, 2023
- Michael S. Ryan 2023 Q2 filed July 26, 2023