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Ryan Investment Management, Inc. Top Holdings and 13F Report (2025)

About Ryan Investment Management, Inc.

Investment Activity

  • Ryan Investment Management, Inc. has $156.49 million in total holdings as of June 30, 2025.
  • Ryan Investment Management, Inc. owns shares of 52 different stocks, but just 7 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco QQQ
$12,497,956

Sector Allocation

Map of 500 Largest Holdings ofRyan Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$35,439,470396,45922.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$26,790,57363,09917.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,524,437136,56216.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,961,87520,9798.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,497,95622,6568.0%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,831,163107,1756.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,199,510111,3615.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,975,649144,6034.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,363,21629,4884.1%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,004,36340,4841.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,618,98618,1461.0%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,617,64711,9561.0%Manufacturing
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,589,82512,5431.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$937,6243,0850.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$708,5939090.5%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$534,5337,9520.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$433,33811,0630.3%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$331,8398,0290.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$215,3636,0090.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$123,2901,7760.1%Utilities
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$100,4792,3460.1%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$90,2391,3580.1%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$74,8126340.0%Utilities
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$66,8628140.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,2662200.0%Retail/Wholesale
Enbridge Inc stock logo
ENB
Enbridge
$46,1361,0180.0%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,8191270.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$36,4433310.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$35,6412570.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$35,5661820.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$31,2561,7240.0%Energy
Apple Inc. stock logo
AAPL
Apple
$31,1861520.0%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$31,1422520.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,0173550.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,3791100.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$15,267430.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,762200.0%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,883650.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,256460.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$6,160630.0%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$4,686170.0%Finance
LABCORP HOLDINGS INC COM SHS
$4,463170.0%Stock
American Tower Corporation stock logo
AMT
American Tower
$4,420200.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,39280.0%Construction
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$4,2101280.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,372500.0%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,084100.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,704300.0%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,478760.0%Finance
CHENIERE ENERGY INC COM NEW
$1,70570.0%Stock
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,085790.0%Auto/Tires/Trucks
ANGI INC CL A NEW
$229150.0%Stock

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