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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 $167.58 million in total holdings as of September 30, 2025.
  • Michael S. Ryan, Inc. owns shares of 53 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 6.22% of the portfolio was purchased this quarter.
  • About 6.20% of the portfolio was sold this quarter.
  • This quarter, Michael S. Ryan, Inc. has purchased 48 new stocks and bought additional shares in 15 stocks.
  • Michael S. Ryan, Inc. sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

46438G653 - ISHARES TR
$2,436,828 Holding
512807306 - LAM RESEARCH CORP
$494,627 Holding
98419M100 - Xylem
$389,253 Holding
G29183103 - Eaton
$385,852 Holding

Largest Purchases this Quarter

ISHARES TR
92,060 shares (about $2.44M)
LAM RESEARCH CORP
3,694 shares (about $494.63K)
Xylem
2,639 shares (about $389.25K)
Eaton
1,031 shares (about $385.85K)

Largest Sales this Quarter

Amazon.com
1,334 shares (about $292.91K)
SPDR Portfolio S&P 500 Growth ETF
2,358 shares (about $246.43K)
SPDR Portfolio S&P 500 ETF
2,058 shares (about $161.22K)
Microsoft
307 shares (about $159.01K)
SPDR Portfolio S&P 500 Value ETF
2,691 shares (about $148.89K)

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
$25,524,584$148,893 -0.6%461,31515.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,942,127$246,434 -1.1%219,52113.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,745,008$87,543 -0.5%296,14510.6%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$17,598,924$100,389 -0.6%463,86210.5%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$10,357,503$63,975 -0.6%124,1766.2%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$7,164,753$32,046 -0.4%78,2524.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$5,279,411$23,135 0.4%206,0663.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,160,437$161,224 -3.0%65,8723.1%ETF
iShares iBonds 2030 Term High Yield and Income ETF stock logo
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
$5,115,450$37,145 0.7%190,8753.1%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$4,935,968$4,935,968 New Holding211,0292.9%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$4,754,638$22,251 -0.5%53,6342.8%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,197,267$32,254 -0.8%44,5052.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,952,6950.0%8,9501.8%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,723,014$3,459 0.1%128,3231.6%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$2,594,855$21,561 0.8%98,9271.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,574,676$38,384 1.5%105,7801.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,565,235$25,395 1.0%109,2981.5%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,553,072$26,388 1.0%100,0421.5%ETF
ISHARES TR
$2,436,828$2,436,828 New Holding92,0601.5%IBONDS DEC 2034
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,886,697$110,642 6.2%10,1121.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,320,773$159,011 -10.7%2,5500.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,193,196$15,023 -1.2%4,6860.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$887,304$17,316 -1.9%3,1770.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$881,9360.0%3,8090.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$707,4210.0%2,9100.4%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$683,333$5,916 0.9%9,0090.4%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$659,1720.0%6,3960.4%Retail/Wholesale
BLACKROCK INC
$627,238$20,986 3.5%5380.4%COM
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$607,953$6,587 -1.1%6,3680.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$568,270$11,569 -2.0%2,0140.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$562,223$13,538 2.5%7060.3%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$550,322$50,370 -8.4%2,6440.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$530,5130.0%5480.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$516,209$292,906 -36.2%2,3510.3%Retail/Wholesale
Flowserve Corporation stock logo
FLS
Flowserve
$498,081$6,642 1.4%9,3730.3%Industrials
LAM RESEARCH CORP
$494,627$494,627 New Holding3,6940.3%COM NEW
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$470,0270.0%1,1680.3%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$446,266$10,448 2.4%2,2210.3%Finance
eBay Inc. stock logo
EBAY
eBay
$418,825$1,091 0.3%4,6050.2%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$389,253$389,253 New Holding2,6390.2%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$385,852$385,852 New Holding1,0310.2%Industrials
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$369,5180.0%4,4090.2%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$367,9710.0%1,6820.2%Retail/Wholesale
M&T Bank Corporation stock logo
MTB
M&T Bank
$367,968$367,968 New Holding1,8620.2%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$265,6990.0%2,4960.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$260,4450.0%1,0880.2%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$221,957$5,487 2.5%4450.1%Computer and Technology
Chewy stock logo
CHWY
Chewy
$217,338$217,338 New Holding5,3730.1%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$213,706$213,706 New Holding2,5420.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$211,401$211,401 New Holding8680.1%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$210,450$210,450 New Holding1,3950.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$209,033$209,033 New Holding6130.1%Aerospace
Visa Inc. stock logo
V
Visa
$201,4140.0%5900.1%Business Services
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$0$5,070,041 -100.0%00.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$0$2,541,375 -100.0%00.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$387,072 -100.0%00.0%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$0$348,052 -100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$306,982 -100.0%00.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$290,224 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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