Ryan Investment Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Ryan Investment Management, Inc. reported 20 stock positions worth $180.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 20.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 19.2%) and iShares Russell 1000 Value E (IWD, 12.8%). Compared with Q3 2025, it opened 1 new position, added to 3 and reduced 14. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BASALT, CO
- CIK
- 0002074440
- Portfolio Value
- $180.6M (Q4 2025)
- SEC Filing
- 0002074440-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 20 stocks · $180.6M
| SGOV iShares 0-3 Month Treasury B | 20.86% | 375,265 | $37.7M | New |
| EFA iShares MSCI Eafe ETF | 19.20% | 361,074 | $34.7M | Reduce -24.6% |
| IWD iShares Russell 1000 Value E | 12.81% | 110,008 | $23.1M | Reduce -24.6% |
| IWF iShares Russell 1000 Growth | 12.64% | 48,216 | $22.8M | Reduce -27.4% |
| BLV Vanguard Long-Term Bond ETF | 6.38% | 165,842 | $11.5M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.14% | 16,271 | $11.1M | Reduce -27.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.06% | 17,809 | $10.9M | Reduce -28.0% |
| BND Vanguard Total Bond Market | 5.07% | 123,670 | $9.2M | Add +12.3% |
| EEM iShares MSCI Emerging Market | 3.19% | 105,306 | $5.8M | Reduce -33.4% |
| IWM iShares Russell 2000 ETF | 3.00% | 21,978 | $5.4M | Reduce -20.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.10% | 40,923 | $2.0M | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.67% | 8,710 | $1.2M | Reduce -30.3% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 8,111 | $1.2M | Reduce -31.9% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 11,657 | $1.1M | Reduce -33.9% |
| LLY Eli Lilly & Co. | 0.54% | 909 | $977K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,140 | $717K | Reduce -29.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 5,166 | $380K | Reduce -33.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 6,403 | $283K | Reduce -34.3% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 5,873 | $270K | Reduce -26.9% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 6,009 | $238K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| EFA iShares MSCI Eafe ETF | Reduce -24.6% | 19.20% | −5.63 |
| IWF iShares Russell 1000 Growth | Reduce -27.4% | 12.64% | −4.65 |
| IWD iShares Russell 1000 Value E | Reduce -24.6% | 12.81% | −3.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.0% | 6.06% | −2.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.6% | 6.14% | −2.18 |
| EEM iShares MSCI Emerging Market | Reduce -33.4% | 3.19% | −1.50 |
| IWM iShares Russell 2000 ETF | Reduce -20.7% | 3.00% | −0.73 |
| ESGD iShares Trust iShares ESG Aw | Reduce -33.9% | 0.61% | −0.30 |
| ESGU iShares ESG Aware MSCI USA | Reduce -31.9% | 0.67% | −0.29 |
| SUSA iShares ESG Optimized MSCI U | Reduce -30.3% | 0.67% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.8% | 0.40% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -33.2% | 0.21% | −0.10 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -34.3% | 0.16% | −0.08 |
| ESML iShares ESG Aware MSCI USA S | Reduce -26.9% | 0.15% | −0.05 |