Ryan Investment Management, Inc.
CIK: 0002074440SEC EDGAR →
Portfolio Value
$180.6B
Holdings
20
As of
Q4 2025
New Positions
1
Closed Positions
34
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 375,265 | $37.7B | 20.86% |
| 2 | ISHARES MSCI EAFE ETF | 361,074 | $34.7B | 19.20% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 110,008 | $23.1B | 12.81% |
| 4 | ISHARES RUSSELL 1000 GROWTH ETF | 48,216 | $22.8B | 12.64% |
| 5 | VANGUARD LONG-TERM BOND ETF | 165,842 | $11.5B | 6.38% |
| 6 | SPDR S&P 500 ETF TRUST | 16,271 | $11.1B | 6.14% |
| 7 | INVESCO NASDAQ 100 ETF | 17,809 | $10.9B | 6.06% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 123,670 | $9.2B | 5.07% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF | 105,306 | $5.8B | 3.19% |
| 10 | ISHARES RUSSELL 2000 ETF | 21,978 | $5.4B | 3.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $168.6B | 93.4% |
| Unknown | 1 | $10.9B | 6.1% |
| Healthcare | 1 | $976.0M | 0.5% |