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Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.94%
Top 10 Hldgs %
72.52%
Holding
58
New
5
Increased
35
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
2
TXT icon
Textron
TXT
+$392K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$233K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
CRS icon
Carpenter Technology
CRS
+$220K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$550K
2
TMUS icon
T-Mobile US
TMUS
+$260K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$229K
4
CHWY icon
Chewy
CHWY
+$217K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 1.97%
3 Industrials 1.42%
4 Consumer Discretionary 1.18%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$87.6B
$226K 0.13%
1,395
– –
V icon
52
Visa
V
$684B
$215K 0.12%
612
+22
+4% +$7.5K
GD icon
53
General Dynamics
GD
$103B
$214K 0.12%
635
+22
+4% +$7.5K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$213K 0.12%
+993
New +$223K
AXP icon
55
American Express
AXP
$228B
$211K 0.12%
+570
New +$204K
CHWY icon
56
Chewy
CHWY
$9.34B
– –
-5,373
Closed -$217K
PAYC icon
57
Paycom
PAYC
$7.53B
– –
-2,644
Closed -$550K
TMUS icon
58
T-Mobile US
TMUS
$186B
– –
-1,088
Closed -$260K
1 2
3

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FCM
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SA
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FIA
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NA
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EHWM
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Michael S. Ryan Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Michael S. Ryan Inc held 58 positions worth $173M, up 3.2% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Michael S. Ryan Inc's Q4 2025 filing shows 5 new, 35 increased, 11 reduced and 3 closed positions. Its largest new stake was Textron: 4,690 shares worth $409K. The largest sale was Paycom, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Michael S. Ryan Inc's largest Q4 2025 buy was Textron: 4,690 shares worth $409K.
  • Michael S. Ryan Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $420K increase.
  • Michael S. Ryan Inc's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $229K.
  • Michael S. Ryan Inc fully exited Paycom in Q4 2025, selling an estimated $550K.
  • Michael S. Ryan Inc's ten largest holdings make up 73% of its $173M portfolio in Q4 2025.
  • Michael S. Ryan Inc opened 5 new positions and closed 3 in Q4 2025.
  • Michael S. Ryan Inc's portfolio value rose 3.2% quarter-over-quarter to $173M.

Based on Michael S. Ryan Inc's 13F filing for Q4 2025, filed 5 Jan 2026.