Ryan Investment Management

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

  • Top 5 stock holdings are EFA, IWF, IWD, QQQ, SPY, and represent 70.67% of Ryan Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IWF (+$35M), QQQ (+$20M), EFA (+$16M), SPY (+$13M), BLV (+$13M), SGOV (+$11M), IWM, IWD, SUSA, ESGD.
  • Started 13 new stock positions in EMB, SPY, VEA, BLV, MTUM, QQQ, EPD, COMT, VTEB, DBMF. ET, MLPA, SGOV.
  • Reduced shares in these 3 stocks: PSQ (-$34M), SH (-$34M), BIL (-$12M).
  • Sold out of its positions in SH, PSQ, BIL.
  • Ryan Investment Management was a net buyer of stock by $44M.
  • Ryan Investment Management has $221M in assets under management (AUM), dropping by 24.23%.
  • Central Index Key (CIK): 0002074440

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Portfolio Holdings for Ryan Investment Management

Ryan Investment Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etf (EFA) 24.9 $55M +41% 530k 103.88
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Ishares Russell 1000 Growth Etf Etf (IWF) 17.4 $38M +959% 310k 124.17
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Ishares Russell 1000 Value Etf Etf (IWD) 13.2 $29M +6% 120k 242.43
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Invesco Nasdaq 100 Etf Etf (QQQ) 9.2 $20M NEW 28k 736.40
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State Street Spdr S&p 500 Etf Etf (SPY) 5.9 $13M NEW 18k 746.77
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Vanguard Long-term Bond Etf Etf (BLV) 5.8 $13M NEW 185k 68.93
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.1 $11M NEW 112k 100.67
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Vanguard Total Bond Market Etf Etf (BND) 4.5 $9.8M +6% 134k 73.41
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Ishares Msci Emerging Markets Etf Etf (EEM) 3.5 $7.7M +8% 113k 68.41
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Ishares Russell 2000 Etf Etf (IWM) 3.0 $6.7M +84% 22k 300.45
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Vanguard Total International Bond Etf Etf (BNDX) 1.0 $2.3M +11% 47k 48.43
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Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.9 $2.0M +161% 13k 154.30
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.8 $1.8M +165% 18k 102.81
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.7 $1.5M +93% 9.0k 163.67
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Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.3M +124% 1.7k 748.89
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Eli Lilly & Co Stock (LLY) 0.5 $1.1M 909.00 1199.43
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Vanguard Total Us Stock Market Etf Etf (VTI) 0.5 $1.0M +123% 2.8k 370.04
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $734k NEW 15k 50.58
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Vanguard Ftse All-world Ex Us Etf Etf (VEU) 0.3 $627k +44% 7.5k 83.75
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $500k NEW 5.2k 96.44
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $489k NEW 6.9k 71.25
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Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.2 $482k NEW 16k 30.61
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $428k NEW 1.2k 342.83
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $390k +11% 7.1k 54.69
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Enterprise Prods Partners Stock (EPD) 0.2 $368k NEW 10k 36.76
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Ishares Msci Usa Small-cap Esg Etf Etf (ESML) 0.2 $366k +11% 6.5k 55.93
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Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $308k NEW 10k 30.37
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Global X Mlp Etf Etf (MLPA) 0.1 $275k NEW 5.2k 53.08
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $267k 6.0k 44.36
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $200k NEW 11k 19.12
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Past Filings by Ryan Investment Management

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