Ryan Investment Management, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $35.4B, Ishares Russell 1000 Gr ETF with a value of $26.8B, Ishares Russell 1000 Val ETF with a value of $26.5B, Spdr S&P 500 ETF Trust with a value of $13B, and Invesco Qqq Trust, Series 1 with a value of $12.5B.

Examining the 13F form we can see an increase of $156B in the current position value.

Ryan Investment Management, Inc. is based out at Basalt, CO

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

Portfolio value $156 Billion
ETFs: $155 Billion
Healthcare: $715 Million
Utilities: $198 Million
Financial Services: $147 Million
Energy: $79.1 Million
Consumer Cyclical: $52.1 Million
Technology: $48.6 Million
Communication Services: $14.8 Million
Other: $23.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $156 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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