Filed: 1/12/2026ACC: 0002074440-26-000002
📋 What this filing means
RYAN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $180.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$180.57M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
ETF$179.60M99.5%
STOCK$976.9K0.5%
Portfolio Concentration
Top 3$95.48M52.9%
4–10$76.72M42.5%
11–25$8.37M4.6%
Top 3 weight
52.9%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares375.26K
TypeSH
Market value$37.67M
20.86%
Sole
375.26K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares361.07K
TypeSH
Market value$34.67M
19.20%
Sole
361.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares110.01K
TypeSH
Market value$23.14M
12.81%
Sole
110.01K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares48.22K
TypeSH
Market value$22.82M
12.64%
Sole
48.22K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares165.84K
TypeSH
Market value$11.53M
6.38%
Sole
165.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.27K
TypeSH
Market value$11.10M
6.14%
Sole
16.27K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares17.81K
TypeSH
Market value$10.94M
6.06%
Sole
17.81K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares123.67K
TypeSH
Market value$9.16M
5.07%
Sole
123.67K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares105.31K
TypeSH
Market value$5.76M
3.19%
Sole
105.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares21.98K
TypeSH
Market value$5.41M
3.00%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares40.92K
TypeSH
Market value$1.98M
1.10%
Sole
40.92K
Shared
0.00
None
0.00
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares8.71K
TypeSH
Market value$1.21M
0.67%
Sole
8.71K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares8.11K
TypeSH
Market value$1.21M
0.67%
Sole
8.11K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares11.66K
TypeSH
Market value$1.11M
0.61%
Sole
11.66K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares909.00
TypeSH
Market value$976.9K
0.54%
Sole
909.00
Shared
0.00
None
0.00
VANGUARD TOTAL US STOCK MARKET ETF
SOLEShares2.14K
TypeSH
Market value$717.5K
0.40%
Sole
2.14K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX US ETF
SOLEShares5.17K
TypeSH
Market value$380.0K
0.21%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares6.40K
TypeSH
Market value$282.8K
0.16%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP ESG ETF
SOLEShares5.87K
TypeSH
Market value$270.0K
0.15%
Sole
5.87K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares6.01K
TypeSH
Market value$237.9K
0.13%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 375.26K | SH | $37.67M 20.86% | 375.26K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 361.07K | SH | $34.67M 19.20% | 361.07K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 110.01K | SH | $23.14M 12.81% | 110.01K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 48.22K | SH | $22.82M 12.64% | 48.22K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 165.84K | SH | $11.53M 6.38% | 165.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.27K | SH | $11.10M 6.14% | 16.27K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 17.81K | SH | $10.94M 6.06% | 17.81K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 123.67K | SH | $9.16M 5.07% | 123.67K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 105.31K | SH | $5.76M 3.19% | 105.31K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 21.98K | SH | $5.41M 3.00% | 21.98K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 40.92K | SH | $1.98M 1.10% | 40.92K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 8.71K | SH | $1.21M 0.67% | 8.71K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 8.11K | SH | $1.21M 0.67% | 8.11K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 11.66K | SH | $1.11M 0.61% | 11.66K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | STOCK | 909.00 | SH | $976.9K 0.54% | 909.00 | 0.00 | 0.00 |
VANGUARD TOTAL US STOCK MARKET ETFSOLE | ETF | 2.14K | SH | $717.5K 0.40% | 2.14K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX US ETFSOLE | ETF | 5.17K | SH | $380.0K 0.21% | 5.17K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 6.40K | SH | $282.8K 0.16% | 6.40K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP ESG ETFSOLE | ETF | 5.87K | SH | $270.0K 0.15% | 5.87K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 6.01K | SH | $237.9K 0.13% | 6.01K | 0.00 | 0.00 |