Ryan Investment Management

Ryan Investment Management as of June 30, 2025

Portfolio Holdings for Ryan Investment Management

Ryan Investment Management holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etf (EFA) 22.6 $35M 397k 89.39
Ishares Russell 1000 Growth Etf Etf (IWF) 17.1 $27M 63k 424.58
Ishares Russell 1000 Value Etf Etf (IWD) 16.9 $27M 137k 194.23
Spdr S&p 500 Etf Trust Etf (SPY) 8.3 $13M 21k 617.85
Invesco Nasdaq 100 Etf Etf (QQQ) 8.0 $13M 23k 551.64
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.3 $9.8M 107k 91.73
Vanguard Total Bond Market Etf Etf (BND) 5.2 $8.2M 111k 73.63
Ishares Msci Emerging Markets Etf Etf (EEM) 4.5 $7.0M 145k 48.24
Ishares Russell 2000 Etf Etf (IWM) 4.1 $6.4M 30k 215.79
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $2.0M 41k 49.51
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.0 $1.6M 18k 89.22
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.0 $1.6M 12k 135.30
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 1.0 $1.6M 13k 126.75
Vanguard Total Us Stock Market Etf Etf (VTI) 0.6 $938k 3.1k 303.93
Eli Lilly & Co Stock (LLY) 0.5 $709k 909.00 779.53
Vanguard Ftse All-world Ex Us Etf Etf (VEU) 0.3 $535k 8.0k 67.22
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.3 $433k 11k 39.17
Ishares Msci Usa Small-cap Esg Etf Etf (ESML) 0.2 $332k 8.0k 41.33
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $215k 6.0k 35.84
Nextera Energy Stock (NEE) 0.1 $123k 1.8k 69.42
Dimensional International Value Etf Etf (DFIV) 0.1 $101k 2.3k 42.83
Sun Life Financial Stock (SLF) 0.1 $90k 1.4k 66.45
Duke Energy Corp Stock (DUK) 0.0 $75k 634.00 118.00
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $67k 814.00 82.14
Amazon Stock (AMZN) 0.0 $48k 220.00 219.39
Enbridge Stock (ENB) 0.0 $46k 1.0k 45.32
Jpmorgan Chase & Co Stock (JPM) 0.0 $37k 127.00 289.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $36k 331.00 110.10
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $36k 257.00 138.68
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $36k 182.00 195.42
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $31k 1.7k 18.13
Apple Stock (AAPL) 0.0 $31k 152.00 205.17
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $31k 252.00 123.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $22k 355.00 62.02
Nvidia Corporation Stock (NVDA) 0.0 $17k 110.00 157.99
Visa Inc Com Cl A Stock (V) 0.0 $15k 43.00 355.05
Meta Platforms Inc Cl A Stock (META) 0.0 $15k 20.00 738.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $12k 65.00 182.82
Abbott Labs Stock (ABT) 0.0 $6.3k 46.00 136.00
Walmart Stock (WMT) 0.0 $6.2k 63.00 97.78
Cme Group Stock (CME) 0.0 $4.7k 17.00 275.65
Labcorp Holdings Stock (LH) 0.0 $4.5k 17.00 262.53
American Tower Corp Reit (AMT) 0.0 $4.4k 20.00 221.00
Martin Marietta Matls Stock (MLM) 0.0 $4.4k 8.00 549.00
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $4.2k 128.00 32.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.4k 50.00 67.44
Automatic Data Processing Stock (ADP) 0.0 $3.1k 10.00 308.40
Oreilly Automotive Stock (ORLY) 0.0 $2.7k 30.00 90.13
Vici Pptys Reit (VICI) 0.0 $2.5k 76.00 32.61
Cheniere Energy Stock (LNG) 0.0 $1.7k 7.00 243.57
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.1k 79.00 13.73
Angi Inc Cl A Stock (ANGI) 0.0 $229.000500 15.00 15.27