Ryan Investment Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Ryan Investment Management, Inc. reported 52 stock positions worth $156.5 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 22.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 17.1%) and iShares Russell 1000 Value E (IWD, 16.9%).
- Most Recent 13F
- Q2 2026
- Location
- BASALT, CO
- CIK
- 0002074440
- Portfolio Value
- $156.5M (Q2 2025)
- SEC Filing
- 0002074440-25-000001 ↗ filed Jul 10, 2025
Holdings Value
Holdings 52 stocks · $156.5M
| EFA iShares MSCI Eafe ETF | 22.65% | 396,459 | $35.4M | — |
| IWF iShares Russell 1000 Growth | 17.12% | 63,099 | $26.8M | — |
| IWD iShares Russell 1000 Value E | 16.95% | 136,562 | $26.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.28% | 20,979 | $13.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.99% | 22,656 | $12.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.28% | 107,175 | $9.8M | — |
| BND Vanguard Total Bond Market | 5.24% | 111,361 | $8.2M | — |
| EEM iShares MSCI Emerging Market | 4.46% | 144,603 | $7.0M | — |
| IWM iShares Russell 2000 ETF | 4.07% | 29,488 | $6.4M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.28% | 40,484 | $2.0M | — |
| ESGD iShares Trust iShares ESG Aw | 1.03% | 18,146 | $1.6M | — |
| ESGU iShares ESG Aware MSCI USA | 1.03% | 11,956 | $1.6M | — |
| SUSA iShares ESG Optimized MSCI U | 1.02% | 12,543 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 3,085 | $938K | — |
| LLY Eli Lilly & Co. | 0.45% | 909 | $709K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 7,952 | $535K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 11,063 | $433K | — |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 8,029 | $332K | — |
| DFAC Dimensional US Core Equity 2 | 0.14% | 6,009 | $215K | — |
| NEE Nextera Energy Inc. | 0.08% | 1,776 | $123K | — |
| DFIV Dimensional International Va | 0.06% | 2,346 | $100K | — |
| SLF Sun Life Financial Inc. | 0.06% | 1,358 | $90K | — |
| DUK Duke Energy Corp. | 0.05% | 634 | $75K | — |
| DLN Wisdomtree US Largecap Divid | 0.04% | 814 | $67K | — |
| AMZN Amazon.com Inc. | 0.03% | 220 | $48K | — |
| ENB Enbridge Inc. | 0.03% | 1,018 | $46K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 127 | $37K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 331 | $36K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 257 | $36K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 182 | $36K | — |
| ET Energy Transfer LP | 0.02% | 1,724 | $31K | — |
| AAPL Apple Inc. | 0.02% | 152 | $31K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 252 | $31K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 355 | $22K | — |
| NVDA Nvidia Corp. | 0.01% | 110 | $17K | — |
| V Visa Inc. Class A | 0.01% | 43 | $15K | — |
| META Meta Platforms Inc. Class A | 0.01% | 20 | $15K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 65 | $12K | — |
| ABT Abbott Laboratories | 0.00% | 46 | $6K | — |
| WMT Walmart Inc. | 0.00% | 63 | $6K | — |
| CME Cme Group Inc. | 0.00% | 17 | $5K | — |
| LH Labcorp Holdings Inc. | 0.00% | 17 | $4K | — |
| AMT American Tower Corp. | 0.00% | 20 | $4K | — |
| MLM Martin Marietta Materials | 0.00% | 8 | $4K | — |
| IVLU iShares MSCI International V | 0.00% | 128 | $4K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 50 | $3K | — |
| ADP Automatic Data Processing | 0.00% | 10 | $3K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 76 | $2K | — |
| LNG Cheniere Energy Inc. | 0.00% | 7 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 79 | $1K | — |
| ANGI Angi Inc. | 0.00% | 15 | $229 | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.