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Michael S. Ryan, Inc. Top Holdings and 13F Report (2025)

About Michael S. Ryan, Inc.

Investment Activity

  • Michael S. Ryan, Inc. has $157.36 million in total holdings as of June 30, 2025.
  • Michael S. Ryan, Inc. owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 14.13% of the portfolio was purchased this quarter.
  • About 11.76% of the portfolio was sold this quarter.
  • This quarter, Michael S. Ryan, Inc. has purchased 45 new stocks and bought additional shares in 37 stocks.
  • Michael S. Ryan, Inc. sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

74624M102 - Pure Storage
$253,870 Holding
92826C839 - Visa
$209,480 Holding
127190304 - CACI International
$206,888 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
99,976 shares (about $9.53M)
SPDR S&P 400 Mid Cap Growth ETF
30,133 shares (about $2.62M)
SPDR Portfolio S&P 500 Value ETF
31,044 shares (about $1.62M)
Vanguard FTSE Developed Markets ETF
13,713 shares (about $781.78K)

Largest Sales this Quarter

SPDR S&P 600 Small Cap Value ETF
105,618 shares (about $8.42M)
SPDR Portfolio S&P 500 ETF
101,971 shares (about $7.41M)
SPDR S&P 400 Mid Cap Value ETF
30,912 shares (about $2.46M)
NVIDIA
1,311 shares (about $207.12K)
PepsiCo
41 shares (about $5.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichael S. Ryan, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,286,098$1,624,845 7.2%464,00615.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$21,149,494$9,529,707 82.0%221,87913.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,966,518$781,778 4.8%297,60610.8%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$16,085,196$5,418,187 50.8%466,50810.2%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$9,924,206$2,455,336 -19.8%124,9436.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$6,828,156$2,617,654 62.2%78,6024.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$5,187,547$105,691 2.1%205,1633.3%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$5,070,041$55,207 1.1%218,0193.2%ETF
iShares iBonds 2030 Term High Yield and Income ETF stock logo
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
$5,047,987$188,025 3.9%189,4893.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,937,855$7,412,307 -60.0%67,9303.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$4,297,853$8,424,063 -66.2%53,8852.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,980,171$321,896 8.8%44,8472.5%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,696,486$46,057 1.7%128,1601.7%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$2,541,411$150,301 6.3%98,1051.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,541,375$71,659 2.9%104,7991.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,528,997$43,031 1.7%104,2031.6%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,524,690$61,871 2.5%108,2161.6%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,516,783$96,393 4.0%99,0081.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,467,068$2,481 -0.1%8,9501.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,503,907$207,125 -12.1%9,5191.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,421,100$38,798 2.8%2,8570.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$973,532$5,334 0.6%4,7450.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$808,4520.0%3,6850.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$733,601$12,004 1.7%3,2390.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$707,027$32,298 4.8%3,8090.4%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$667,820$20,826 3.2%2,8860.4%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$659,286$6,201 0.9%8,9310.4%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$625,401$16,231 2.7%6,3960.4%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$605,773$884 0.1%2,0550.4%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$587,312$40,054 7.3%6,4370.4%Finance
BLACKROCK INC
$545,610$16,788 3.2%5200.3%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$512,829$12,865 2.6%2,9100.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$487,640$21,233 4.6%6890.3%Finance
Flowserve Corporation stock logo
FLS
Flowserve
$484,133$46,958 10.7%9,2480.3%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$439,162$16,829 4.0%5480.3%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$427,6870.0%1,1680.3%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$404,345$33,556 9.0%2,1690.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$387,072$39,318 11.3%8,9290.2%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$348,052$9,881 2.9%3,3110.2%Finance
eBay Inc. stock logo
EBAY
eBay
$341,995$41,772 13.9%4,5930.2%Retail/Wholesale
AutoNation, Inc. stock logo
AN
AutoNation
$334,129$19,666 6.3%1,6820.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$306,982$4,829 1.6%3,8780.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$290,224$5,414 -1.8%2,1980.2%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259,227$15,249 6.3%1,0880.2%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$253,870$253,870 New Holding4,4090.2%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$252,046$7,372 3.0%2,4960.2%Finance
Visa Inc. stock logo
V
Visa
$209,480$209,480 New Holding5900.1%Business Services
CACI International, Inc. stock logo
CACI
CACI International
$206,888$206,888 New Holding4340.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data