Ryan Investment Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Ryan Investment Management, Inc. reported 19 stock positions worth $179.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 24.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 17.3%) and iShares Russell 1000 Value E (IWD, 16.5%). Compared with Q2 2025, it opened 1 new position, sold out of 34, added to 6 and reduced 9. The biggest buy was a new position in Vanguard Long-Term Bond ETF (BLV) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- BASALT, CO
- CIK
- 0002074440
- Portfolio Value
- $179.9M (Q3 2025)
- SEC Filing
- 0002074440-25-000002 ↗ filed Oct 10, 2025
Holdings Value
Holdings 19 stocks · $179.9M
| EFA iShares MSCI Eafe ETF | 24.83% | 478,568 | $44.7M | Add +20.7% |
| IWF iShares Russell 1000 Growth | 17.29% | 66,406 | $31.1M | Add +5.2% |
| IWD iShares Russell 1000 Value E | 16.52% | 145,973 | $29.7M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.33% | 22,487 | $15.0M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.25% | 24,729 | $14.8M | Add +9.2% |
| BLV Vanguard Long-Term Bond ETF | 6.08% | 154,374 | $10.9M | New |
| EEM iShares MSCI Emerging Market | 4.69% | 158,119 | $8.4M | Add +9.3% |
| BND Vanguard Total Bond Market | 4.55% | 110,166 | $8.2M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 3.73% | 27,709 | $6.7M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.10% | 40,162 | $2.0M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.96% | 11,901 | $1.7M | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.94% | 12,503 | $1.7M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.91% | 17,631 | $1.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,047 | $1000K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.39% | 909 | $694K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 7,734 | $552K | Reduce -2.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 9,743 | $423K | Reduce -11.9% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 8,029 | $362K | No change |
| DFAC Dimensional US Core Equity 2 | 0.13% | 6,009 | $232K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −6.28 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 4.55% | −0.69 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 3.73% | −0.34 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.8% | 1.10% | −0.18 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.8% | 0.91% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.3% | 0.94% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.96% | −0.07 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.06 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.56% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -11.9% | 0.24% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.7% | 0.31% | −0.03 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.00 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.00 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.00 |
| ANGI Angi Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BLV Vanguard Long-Term Bond ETF | New | 6.08% | +6.08 |
| EFA iShares MSCI Eafe ETF | Add +20.7% | 24.83% | +2.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 8.25% | +0.27 |
| EEM iShares MSCI Emerging Market | Add +9.3% | 4.69% | +0.24 |
| IWF iShares Russell 1000 Growth | Add +5.2% | 17.29% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 8.33% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +6.9% | 16.52% | −0.43 |