Ryan Investment Management, Inc. Top Holdings and 13F Report (2025) About Ryan Investment Management, Inc.Investment ActivityRyan Investment Management, Inc. has $179.93 million in total holdings as of September 30, 2025.Ryan Investment Management, Inc. owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 13.92% of the portfolio was purchased this quarter.About 6.35% of the portfolio was sold this quarter.This quarter, Ryan Investment Management, Inc. has purchased 52 new stocks and bought additional shares in 6 stocks.Ryan Investment Management, Inc. sold shares of 9 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $44,683,894iShares Russell 1000 Growth ETF $31,105,234iShares Russell 1000 Value ETF $29,718,643SPDR S&P 500 ETF Trust $14,980,390Invesco QQQ $14,846,550 Largest New Holdings this Quarter 921937793 - Vanguard Long-Term Bond ETF $10,937,398 Holding Largest Purchases this Quarter Vanguard Long-Term Bond ETF 154,374 shares (about $10.94M)iShares MSCI EAFE ETF 82,109 shares (about $7.67M)iShares Russell 1000 Value ETF 9,411 shares (about $1.92M)iShares Russell 1000 Growth ETF 3,307 shares (about $1.55M)Invesco QQQ 2,073 shares (about $1.24M) Largest Sales this Quarter iShares Russell 2000 ETF 1,779 shares (about $430.45K)Vanguard Total Bond Market ETF 1,195 shares (about $88.87K)iShares ESG Aware MSCI EM ETF 1,320 shares (about $57.31K)iShares ESG Aware MSCI EAFE ETF 515 shares (about $47.88K)Vanguard Total International Bond ETF 322 shares (about $15.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRyan Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$44,683,894$7,666,517 ▲20.7%478,56824.8%FinanceIWFiShares Russell 1000 Growth ETF$31,105,234$1,549,032 ▲5.2%66,40617.3%ETFIWDiShares Russell 1000 Value ETF$29,718,643$1,915,985 ▲6.9%145,97316.5%ETFSPYSPDR S&P 500 ETF Trust$14,980,390$1,004,599 ▲7.2%22,4878.3%FinanceQQQInvesco QQQ$14,846,550$1,244,567 ▲9.1%24,7298.3%FinanceBLVVanguard Long-Term Bond ETF$10,937,398$10,937,398 ▲New Holding154,3746.1%ETFEEMiShares MSCI Emerging Markets ETF$8,443,555$721,754 ▲9.3%158,1194.7%FinanceBNDVanguard Total Bond Market ETF$8,193,045$88,872 ▼-1.1%110,1664.6%ETFIWMiShares Russell 2000 ETF$6,704,470$430,447 ▼-6.0%27,7093.7%FinanceBNDXVanguard Total International Bond ETF$1,986,413$15,926 ▼-0.8%40,1621.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,732,786$8,008 ▼-0.5%11,9011.0%ManufacturingSUSAiShares MSCI USA ESG Select ETF$1,696,032$5,426 ▼-0.3%12,5030.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,639,330$47,885 ▼-2.8%17,6310.9%ManufacturingVTIVanguard Total Stock Market ETF$999,934$12,470 ▼-1.2%3,0470.6%ETFLLYEli Lilly and Company$693,5670.0%9090.4%MedicalVEUVanguard FTSE All-World ex-US ETF$551,976$15,559 ▼-2.7%7,7340.3%ETFESGEiShares ESG Aware MSCI EM ETF$423,041$57,314 ▼-11.9%9,7430.2%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$361,9470.0%8,0290.2%ETFDFACDimensional U.S. Core Equity 2 ETF$231,7670.0%6,0090.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$9,831,163 ▼-100.0%00.0%ETFNEENextEra Energy$0$123,290 ▼-100.0%00.0%UtilitiesDFIVDimensional International Value ETF$0$100,479 ▼-100.0%00.0%ETFSLFSun Life Financial$0$90,239 ▼-100.0%00.0%FinanceDUKDuke Energy$0$74,812 ▼-100.0%00.0%UtilitiesDLNWisdomTree U.S. LargeCap Dividend Fund$0$66,862 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$48,266 ▼-100.0%00.0%Retail/WholesaleENBEnbridge$0$46,136 ▼-100.0%00.0%EnergyJPMJPMorgan Chase & Co.$0$36,819 ▼-100.0%00.0%FinanceIVWiShares S&P 500 Growth ETF$0$36,443 ▼-100.0%00.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$35,641 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$35,566 ▼-100.0%00.0%ETFETEnergy Transfer$0$31,256 ▼-100.0%00.0%EnergyAAPLApple$0$31,186 ▼-100.0%00.0%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$0$31,142 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$22,017 ▼-100.0%00.0%ETFNVDANVIDIA$0$17,379 ▼-100.0%00.0%Computer and TechnologyVVisa$0$15,267 ▼-100.0%00.0%Business ServicesMETAMeta Platforms$0$14,762 ▼-100.0%00.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$0$11,883 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$6,256 ▼-100.0%00.0%MedicalWMTWalmart$0$6,160 ▼-100.0%00.0%Retail/WholesaleCMECME Group$0$4,686 ▼-100.0%00.0%FinanceLABCORP HOLDINGS INC COM SHS$0$4,463 ▼-100.0%00.0%StockAMTAmerican Tower$0$4,420 ▼-100.0%00.0%FinanceMLMMartin Marietta Materials$0$4,392 ▼-100.0%00.0%ConstructionIVLUiShares MSCI Intl Value Factor ETF$0$4,210 ▼-100.0%00.0%ETFMDLZMondelez International$0$3,372 ▼-100.0%00.0%Consumer StaplesADPAutomatic Data Processing$0$3,084 ▼-100.0%00.0%Computer and TechnologyORLYO'Reilly Automotive$0$2,704 ▼-100.0%00.0%Retail/WholesaleVICIVICI Properties$0$2,478 ▼-100.0%00.0%FinanceCHENIERE ENERGY INC COM NEW$0$1,705 ▼-100.0%00.0%StockRIVNRivian Automotive$0$1,085 ▼-100.0%00.0%Auto/Tires/TrucksANGI INC CL A NEW$0$229 ▼-100.0%00.0%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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