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 56.39% of Marathon Mission's stock portfolio.
- Added to shares of these 10 stocks: VEA, TXT, XSOE, CRS, LLY, AMD, AXP, IBDZ, MDYG, IBHF.
- Started 5 new stock positions in CRS, AXP, LLY, TXT, AMD.
- Reduced shares in these 10 stocks: PAYC, TMUS, SPLG, CHWY, MDYV, AVGO, IBDW, IBDY, IBDX, GOOGL.
- Sold out of its positions in CHWY, PAYC, TMUS.
- Marathon Mission was a net buyer of stock by $1.7M.
- Marathon Mission has $173M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0001987261
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Portfolio Holdings for Marathon Mission
Marathon Mission holds 55 positions in its portfolio as reported in the December 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 | 463k | 56.81 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 13.6 | $23M | 220k | 106.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.9 | $19M | +2% | 303k | 62.47 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 10.6 | $18M | 470k | 39.02 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 6.1 | $11M | 124k | 84.65 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 4.3 | $7.4M | 80k | 92.43 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.0 | $5.2M | 206k | 25.53 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 3.0 | $5.2M | +2% | 195k | 26.61 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.9 | $5.1M | -4% | 63k | 80.22 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 2.9 | $5.0M | +2% | 217k | 23.08 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 2.8 | $4.9M | 54k | 90.97 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 2.5 | $4.3M | +2% | 46k | 94.19 |
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| Broadcom (AVGO) | 1.8 | $3.1M | 8.9k | 346.10 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.7M | 128k | 21.15 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $2.6M | 106k | 24.28 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.5 | $2.6M | 98k | 26.14 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.5 | $2.6M | +5% | 98k | 26.37 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $2.6M | 101k | 25.45 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $2.6M | 110k | 23.41 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | +2% | 10k | 186.50 |
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| Apple (AAPL) | 0.7 | $1.3M | 4.7k | 271.86 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 2.6k | 483.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $969k | 3.2k | 303.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $904k | 2.9k | 313.00 |
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| Abbvie (ABBV) | 0.5 | $869k | 3.8k | 228.49 |
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| Hasbro (HAS) | 0.4 | $744k | 9.1k | 82.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $727k | +2% | 6.5k | 111.41 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $666k | +5% | 3.9k | 171.18 |
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| Flowserve Corporation (FLS) | 0.4 | $651k | 9.4k | 69.38 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $637k | 6.4k | 99.91 |
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| Goldman Sachs (GS) | 0.4 | $636k | +2% | 724.00 | 879.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $616k | +5% | 576.00 | 1069.86 |
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| International Business Machines (IBM) | 0.4 | $606k | 2.0k | 296.21 |
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| Blackrock (BLK) | 0.3 | $583k | 545.00 | 1070.34 |
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| Amazon (AMZN) | 0.3 | $539k | 2.3k | 230.82 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $482k | 1.2k | 412.77 |
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| PNC Financial Services (PNC) | 0.3 | $464k | 2.2k | 208.73 |
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| Textron (TXT) | 0.2 | $409k | NEW | 4.7k | 87.17 |
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| eBay (EBAY) | 0.2 | $407k | 4.7k | 87.10 |
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| Xylem (XYL) | 0.2 | $381k | +5% | 2.8k | 136.18 |
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| M&T Bank Corporation (MTB) | 0.2 | $377k | 1.9k | 201.48 |
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| AutoNation (AN) | 0.2 | $347k | 1.7k | 206.48 |
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| Eaton Corp SHS (ETN) | 0.2 | $342k | +4% | 1.1k | 318.51 |
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| Pure Storage Cl A (PSTG) | 0.2 | $296k | 4.4k | 67.01 |
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| East West Ban (EWBC) | 0.2 | $278k | 2.5k | 112.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $272k | 868.00 | 313.80 |
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| Caci Intl Cl A (CACI) | 0.1 | $246k | +3% | 462.00 | 532.81 |
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| Marvell Technology (MRVL) | 0.1 | $233k | +8% | 2.7k | 84.98 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $230k | NEW | 730.00 | 314.84 |
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| Eli Lilly & Co. (LLY) | 0.1 | $229k | NEW | 213.00 | 1074.68 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $226k | 1.4k | 162.01 |
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| Visa Com Cl A (V) | 0.1 | $215k | +3% | 612.00 | 350.71 |
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| General Dynamics Corporation (GD) | 0.1 | $214k | +3% | 635.00 | 336.66 |
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| Advanced Micro Devices (AMD) | 0.1 | $213k | NEW | 993.00 | 214.16 |
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| American Express Company (AXP) | 0.1 | $211k | NEW | 570.00 | 369.95 |
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Past Filings by Marathon Mission
SEC 13F filings are viewable for Marathon Mission going back to 2023
- Marathon Mission 2025 Q4 filed Jan. 5, 2026
- 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