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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.3M 15.21%
463,013
+1,698
+0.4% +$95.4K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$23.4M 13.56%
219,665
+144
+0.1% +$15.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.9M 10.95%
302,999
+6,854
+2% +$420K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$18.3M 10.61%
469,895
+6,033
+1% +$233K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.5M 6.06%
123,862
-314
-0.3% -$26.3K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$7.37M 4.26%
79,736
+1,484
+2% +$136K
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.25M 3.04%
205,574
-492
-0.2% -$12.6K
IBHJ icon
8
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$5.2M 3.01%
195,327
+4,452
+2% +$118K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.05M 2.92%
62,992
-2,880
-4% -$229K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$5.01M 2.9%
216,901
+5,872
+3% +$136K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.91M 2.84%
53,928
+294
+0.5% +$26.4K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.31M 2.49%
45,757
+1,252
+3% +$118K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.08M 1.78%
8,895
-55
-0.6% -$19.7K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.7M 1.56%
127,639
-684
-0.5% -$14.5K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.58M 1.49%
106,093
+313
+0.3% +$7.6K
IBDY icon
16
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.57M 1.49%
98,441
-486
-0.5% -$12.7K
IBDZ
17
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$2.57M 1.49%
97,572
+5,512
+6% +$146K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.57M 1.49%
100,907
+865
+0.9% +$22K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.56M 1.48%
109,569
+271
+0.2% +$6.35K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.94M 1.12%
10,398
+286
+3% +$53.2K
AAPL icon
21
Apple
AAPL
$4.9T
$1.28M 0.74%
4,693
+7
+0.1% +$1.88K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.23M 0.71%
2,550
– –
TSM icon
23
TSMC
TSM
$2.09T
$969K 0.56%
3,190
+13
+0.4% +$3.81K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$904K 0.52%
2,888
-22
-0.8% -$6.29K
ABBV icon
25
AbbVie
ABBV
$455B
$869K 0.5%
3,802
-7
-0.2% -$1.59K
1
2 3

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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.