Ryan Investment Management

Latest statistics and disclosures from Ryan Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SGOV, EFA, IWD, IWF, BLV, and represent 71.90% of Ryan Investment Management's stock portfolio.
  • Added to shares of these 4 stocks: SGOV (+$38M), BND, BLV, BNDX.
  • Started 1 new stock position in SGOV.
  • Reduced shares in these 10 stocks: EFA (-$11M), IWF (-$8.6M), IWD (-$7.6M), QQQ, SPY, EEM, IWM, ESGD, ESGU, SUSA.
  • Ryan Investment Management was a net seller of stock by $-3.1M.
  • Ryan Investment Management has $181M in assets under management (AUM), dropping by 0.36%.
  • Central Index Key (CIK): 0002074440

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Portfolio Holdings for Ryan Investment Management

Ryan Investment Management holds 20 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
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 20.9 $38M NEW 375k 100.38
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Ishares Msci Eafe Etf Etf (EFA) 19.2 $35M -24% 361k 96.03
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Ishares Russell 1000 Value Etf Etf (IWD) 12.8 $23M -24% 110k 210.34
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Ishares Russell 1000 Growth Etf Etf (IWF) 12.6 $23M -27% 48k 473.30
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Vanguard Long-term Bond Etf Etf (BLV) 6.4 $12M +7% 166k 69.52
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Spdr S&p 500 Etf Trust Etf (SPY) 6.1 $11M -27% 16k 681.92
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Invesco Nasdaq 100 Etf Etf (QQQ) 6.1 $11M -27% 18k 614.31
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Vanguard Total Bond Market Etf Etf (BND) 5.1 $9.2M +12% 124k 74.07
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Ishares Msci Emerging Markets Etf Etf (EEM) 3.2 $5.8M -33% 105k 54.71
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Ishares Russell 2000 Etf Etf (IWM) 3.0 $5.4M -20% 22k 246.16
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Vanguard Total International Bond Etf Etf (BNDX) 1.1 $2.0M 41k 48.32
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Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.7 $1.2M -30% 8.7k 139.34
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.7 $1.2M -31% 8.1k 148.98
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.6 $1.1M -33% 12k 95.09
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Eli Lilly & Co Stock (LLY) 0.5 $977k 909.00 1074.68
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Vanguard Total Us Stock Market Etf Etf (VTI) 0.4 $718k -29% 2.1k 335.27
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Vanguard Ftse All-world Ex Us Etf Etf (VEU) 0.2 $380k -33% 5.2k 73.56
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $283k -34% 6.4k 44.17
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Ishares Msci Usa Small-cap Esg Etf Etf (ESML) 0.1 $270k -26% 5.9k 45.98
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $238k 6.0k 39.59
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Past Filings by Ryan Investment Management

SEC 13F filings are viewable for Ryan Investment Management going back to 2025