Michael S. Ryan, Inc. Portfolio Holdings

Michael S. Ryan, Inc.

  • $149 Million
  • Q2 2025

Michael S. Ryan, Inc. has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $24.3M, Spdr Portfolio with a value of $21.1M, Vanguard Ftse Developed Market with a value of $17M, Wisdomtree Tr Emerging Mkts Ex with a value of $16.1M, and Spdr S&P 400 Mid Cap Value ETF with a value of $9.92M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $135M to 149M.

Michael S. Ryan, Inc. is based out at Albany, NY

Below you can find more details about Michael S. Ryan, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $129 Million
Technology: $9.25 Million
Consumer Cyclical: $2.14 Million
Financial Services: $1.94 Million
Healthcare: $1.01 Million
Consumer Defensive: $915,000
Communication Services: $771,000
Industrials: $484,000
Other: $735,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Million 16.28% of portfolio
464,006
Q2 2025 Added 7.17%
$0
$21.1 Million 14.18% of portfolio
221,879
Q2 2025 Added 82.01%
$0
$17 Million 11.38% of portfolio
297,606
Q2 2025 Added 4.83%
$0
$16.1 Million 10.79% of portfolio
466,508
Q2 2025 Added 50.79%
$0
$9.92 Million 6.65% of portfolio
124,943
Q2 2025 Reduced 19.83%
$0
$6.83 Million 4.58% of portfolio
78,602
Q2 2025 Added 62.17%
$0
$5.19 Million 3.48% of portfolio
205,163
Q2 2025 Added 2.08%
$0
$5.07 Million 3.4% of portfolio
218,019
Q2 2025 Added 1.1%
$0
$4.94 Million 3.31% of portfolio
67,930
Q2 2025 Reduced 60.02%
$0
$4.3 Million 2.88% of portfolio
53,885
Q2 2025 Reduced 66.22%
$0
$3.98 Million 2.67% of portfolio
44,847
Q2 2025 Added 8.8%
$0
$2.7 Million 1.81% of portfolio
128,160
Q2 2025 Added 1.74%
$0
$2.53 Million 1.7% of portfolio
104,203
Q2 2025 Added 1.73%
$0
$2.52 Million 1.69% of portfolio
108,216
Q2 2025 Added 2.51%
$0
$2.52 Million 1.69% of portfolio
99,008
Q2 2025 Added 3.98%
$0
$2.49 Million 1.67% of portfolio
104,799
Q2 2025 Added 2.9%
$406B
$1.5 Million 1.01% of portfolio
9,519
Q2 2025 Reduced 12.11%
$3.75T
$1.42 Million 0.95% of portfolio
2,857
Q2 2025 Added 2.81%
$3.39T
$973,000 0.65% of portfolio
4,745
Q2 2025 Added 0.55%
$2.27T
$808,000 0.54% of portfolio
3,685
Q4 2024 Reduced 0.14%
$1.2T
$733,000 0.49% of portfolio
3,239
Q2 2025 Added 1.66%
$337B
$707,000 0.47% of portfolio
3,809
Q2 2025 Added 4.79%
$14.1B
$667,000 0.45% of portfolio
2,886
Q2 2025 Added 3.22%
$10.6B
$659,000 0.44% of portfolio
8,931
Q2 2025 Added 0.95%
$263B
$625,000 0.42% of portfolio
6,396
Q2 2025 Added 2.66%
$260B
$605,000 0.41% of portfolio
2,055
Q2 2025 Added 0.15%
$168B
$587,000 0.39% of portfolio
6,437
Q2 2025 Added 7.32%
$1.07T
$512,000 0.34% of portfolio
2,910
Q2 2025 Added 2.57%
$238B
$487,000 0.33% of portfolio
689
Q2 2025 Added 4.55%
$6.82B
$484,000 0.32% of portfolio
9,248
Q2 2025 Added 10.74%
$318B
$439,000 0.29% of portfolio
548
Q2 2025 Added 3.98%
$0
$427,000 0.29% of portfolio
1,168
Q2 2023 New
$79.2B
$404,000 0.27% of portfolio
2,169
Q2 2025 Added 9.05%
$65.2B
$387,000 0.26% of portfolio
8,929
Q2 2025 Added 11.31%
$98.2B
$348,000 0.23% of portfolio
3,311
Q2 2025 Added 2.92%
$41.9B
$341,000 0.23% of portfolio
4,593
Q2 2025 Added 13.91%
$10.6B
$334,000 0.22% of portfolio
1,682
Q2 2025 Added 6.25%
$212B
$306,000 0.21% of portfolio
3,878
Q2 2025 Added 1.6%
$185B
$290,000 0.19% of portfolio
2,198
Q2 2025 Reduced 1.83%
$17.4B
$253,000 0.17% of portfolio
4,409
Q2 2025 New
$15.1B
$252,000 0.17% of portfolio
2,496
Q2 2025 Added 3.01%
$289B
$259,000 0.17% of portfolio
1,088
Q2 2025 Added 6.25%
$585B
$209,000 0.14% of portfolio
590
Q2 2025 New
$10.1B
$185,000 0.12% of portfolio
434
Q2 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.29%
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.87%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.17%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $149 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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