Filed: 7/10/2025ACC: 0002074440-25-000001
📋 What this filing means
RYAN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $156.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$156.49M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
ETF$155.21M99.2%
STOCK$1.28M0.8%
REIT$6.9K0.0%
Portfolio Concentration
Top 3$88.75M56.7%
4–10$58.83M37.6%
11–25$8.49M5.4%
Rest$414.7K0.3%
Top 3 weight
56.7%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES MSCI EAFE ETF
SOLEShares396.46K
TypeSH
Market value$35.44M
22.65%
Sole
396.46K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares63.10K
TypeSH
Market value$26.79M
17.12%
Sole
63.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares136.56K
TypeSH
Market value$26.52M
16.95%
Sole
136.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.98K
TypeSH
Market value$12.96M
8.28%
Sole
20.98K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares22.66K
TypeSH
Market value$12.50M
7.99%
Sole
22.66K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares107.17K
TypeSH
Market value$9.83M
6.28%
Sole
107.17K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares111.36K
TypeSH
Market value$8.20M
5.24%
Sole
111.36K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares144.60K
TypeSH
Market value$6.98M
4.46%
Sole
144.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares29.49K
TypeSH
Market value$6.36M
4.07%
Sole
29.49K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares40.48K
TypeSH
Market value$2.00M
1.28%
Sole
40.48K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares18.15K
TypeSH
Market value$1.62M
1.03%
Sole
18.15K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares11.96K
TypeSH
Market value$1.62M
1.03%
Sole
11.96K
Shared
0.00
None
0.00
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares12.54K
TypeSH
Market value$1.59M
1.02%
Sole
12.54K
Shared
0.00
None
0.00
VANGUARD TOTAL US STOCK MARKET ETF
SOLEShares3.08K
TypeSH
Market value$937.6K
0.60%
Sole
3.08K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares909.00
TypeSH
Market value$708.6K
0.45%
Sole
909.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX US ETF
SOLEShares7.95K
TypeSH
Market value$534.5K
0.34%
Sole
7.95K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares11.06K
TypeSH
Market value$433.3K
0.28%
Sole
11.06K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP ESG ETF
SOLEShares8.03K
TypeSH
Market value$331.8K
0.21%
Sole
8.03K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares6.01K
TypeSH
Market value$215.4K
0.14%
Sole
6.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares1.78K
TypeSH
Market value$123.3K
0.08%
Sole
1.78K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares2.35K
TypeSH
Market value$100.5K
0.06%
Sole
2.35K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares1.36K
TypeSH
Market value$90.2K
0.06%
Sole
1.36K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares634.00
TypeSH
Market value$74.8K
0.05%
Sole
634.00
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares814.00
TypeSH
Market value$66.9K
0.04%
Sole
814.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares220.00
TypeSH
Market value$48.3K
0.03%
Sole
220.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | ETF | 396.46K | SH | $35.44M 22.65% | 396.46K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 63.10K | SH | $26.79M 17.12% | 63.10K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 136.56K | SH | $26.52M 16.95% | 136.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.98K | SH | $12.96M 8.28% | 20.98K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 22.66K | SH | $12.50M 7.99% | 22.66K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 107.17K | SH | $9.83M 6.28% | 107.17K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 111.36K | SH | $8.20M 5.24% | 111.36K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 144.60K | SH | $6.98M 4.46% | 144.60K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 29.49K | SH | $6.36M 4.07% | 29.49K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 40.48K | SH | $2.00M 1.28% | 40.48K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 18.15K | SH | $1.62M 1.03% | 18.15K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 11.96K | SH | $1.62M 1.03% | 11.96K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 12.54K | SH | $1.59M 1.02% | 12.54K | 0.00 | 0.00 |
VANGUARD TOTAL US STOCK MARKET ETFSOLE | ETF | 3.08K | SH | $937.6K 0.60% | 3.08K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 909.00 | SH | $708.6K 0.45% | 909.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX US ETFSOLE | ETF | 7.95K | SH | $534.5K 0.34% | 7.95K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 11.06K | SH | $433.3K 0.28% | 11.06K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP ESG ETFSOLE | ETF | 8.03K | SH | $331.8K 0.21% | 8.03K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 6.01K | SH | $215.4K 0.14% | 6.01K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 1.78K | SH | $123.3K 0.08% | 1.78K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 2.35K | SH | $100.5K 0.06% | 2.35K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | Stock | 1.36K | SH | $90.2K 0.06% | 1.36K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 634.00 | SH | $74.8K 0.05% | 634.00 | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 814.00 | SH | $66.9K 0.04% | 814.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 220.00 | SH | $48.3K 0.03% | 220.00 | 0.00 | 0.00 |
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