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RIM

Ryan Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$643K
Cap. Flow
-$2.73M
Cap. Flow %
-1.51%
Top 10 Hldgs %
95.36%
Holding
20
New
1
Increased
3
Reduced
14
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.01M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$812K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$37.7M 20.86%
+375,265
New +$37.7M
2025 Q4
0 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$34.7M 19.2%
361,074
-117,494
-25% -$11.1M
2025 Q2
2 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.1M 12.81%
110,008
-35,965
-25% -$7.43M
2025 Q2
2 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$22.8M 12.64%
192,864
-72,760
-27% -$8.62M
2025 Q2
2 quarters
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.45B
$11.5M 6.38%
165,842
+11,468
+7% +$812K
2025 Q3
1 quarter
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$11.1M 6.14%
16,271
-6,216
-28% -$4.2M
2025 Q2
2 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$504B
$10.9M 6.06%
17,809
-6,920
-28% -$4.25M
2025 Q2
2 quarters
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.16M 5.07%
123,670
+13,504
+12% +$1.01M
2025 Q2
2 quarters
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.76M 3.19%
105,306
-52,813
-33% -$2.87M
2025 Q2
2 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.1B
$5.41M 3%
21,978
-5,731
-21% -$1.41M
2025 Q2
2 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.98M 1.1%
40,923
+761
+2% +$37.6K
2025 Q2
2 quarters
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.21M 0.67%
8,710
-3,793
-30% -$524K
2025 Q2
2 quarters
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.21M 0.67%
8,111
-3,790
-32% -$560K
2025 Q2
2 quarters
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.11M 0.61%
11,657
-5,974
-34% -$563K
2025 Q2
2 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$977K 0.54%
909
– –
2025 Q2
2 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$717K 0.4%
2,140
-907
-30% -$302K
2025 Q2
2 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$380K 0.21%
5,166
-2,568
-33% -$187K
2025 Q2
2 quarters
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$283K 0.16%
6,403
-3,340
-34% -$147K
2025 Q2
2 quarters
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$270K 0.15%
5,873
-2,156
-27% -$98.3K
2025 Q2
2 quarters
DFAC icon
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$238K 0.13%
6,009
– –
2025 Q2
2 quarters

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EPG
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WA1
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MAM
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AFTS
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MM
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EV
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Ryan Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ryan Investment Management held 20 positions worth $181M, up 0.36% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ryan Investment Management's Q4 2025 filing shows 1 new, 3 increased and 14 reduced positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 375,265 shares worth $37.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Ryan Investment Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 375,265 shares worth $37.7M.
  • Ryan Investment Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.01M increase.
  • Ryan Investment Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.1M.
  • Ryan Investment Management's ten largest holdings make up 95% of its $181M portfolio in Q4 2025.
  • Ryan Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Ryan Investment Management's portfolio value rose 0.36% quarter-over-quarter to $181M.

Based on Ryan Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.