Michael S. Ryan, Inc. Portfolio Holdings

Michael S. Ryan, Inc.

  • $159 Million
  • Q4 2025

Michael S. Ryan, Inc. has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $159 Million distributed in 55 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 $26M, Spdr Portfolio with a value of $23M, Vanguard Ftse Developed Market with a value of $18.6M, Wisdomtree Tr Emerging Mkts Ex with a value of $18.2M, and Spdr S&P 400 Mid Cap Value ETF with a value of $10.1M.

Examining the 13F form we can see an increase of $2.45M in the current position value, from $156M to 159M.

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 $159 Million
ETFs: $136 Million
Technology: $10.7 Million
Financial Services: $2.55 Million
Industrials: $2.36 Million
Consumer Cyclical: $1.97 Million
Healthcare: $1.11 Million
Communication Services: $1.05 Million
Consumer Defensive: $671,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$3.05 Million 1.92% of portfolio
8,895
Q4 2025 Reduced 0.61%
$465B
$1.94 Million 1.22% of portfolio
10,398
Q4 2025 Added 2.83%
$3.78T
$1.29 Million 0.82% of portfolio
2,550
Q3 2025 Reduced 10.75%
$4.3T
$1.26 Million 0.79% of portfolio
4,693
Q4 2025 Added 0.15%
$1.46T
$899,000 0.57% of portfolio
3,190
Q4 2025 Added 0.41%
$414B
$889,000 0.56% of portfolio
3,802
Q4 2025 Reduced 0.18%
$1.65T
$798,000 0.5% of portfolio
2,888
Q4 2025 Reduced 0.76%
$10.7B
$705,000 0.44% of portfolio
9,075
Q4 2025 Added 0.73%
$279B
$671,000 0.42% of portfolio
6,525
Q4 2025 Added 2.02%
$8.78B
$630,000 0.4% of portfolio
9,387
Q4 2025 Added 0.15%
$266B
$607,000 0.38% of portfolio
2,045
Q4 2025 Added 1.54%
$405B
$587,000 0.37% of portfolio
576
Q4 2025 Added 5.11%
$167B
$586,000 0.37% of portfolio
6,380
Q4 2025 Added 0.19%
$265B
$561,000 0.35% of portfolio
724
Q4 2025 Added 2.55%
$2.39T
$547,000 0.34% of portfolio
2,333
Q4 2025 Reduced 0.77%
$74.3B
$409,000 0.26% of portfolio
2,225
Q4 2025 Added 0.18%
$46.1B
$391,000 0.25% of portfolio
4,669
Q4 2025 Added 1.39%
$140B
$378,000 0.24% of portfolio
1,075
Q4 2025 Added 4.27%
$25.3B
$373,000 0.24% of portfolio
4,411
Q4 2025 Added 0.05%
$17.1B
$378,000 0.24% of portfolio
4,690
Q4 2025 New
$32.3B
$350,000 0.22% of portfolio
1,873
Q4 2025 Added 0.59%
$9.75B
$330,000 0.21% of portfolio
1,679
Q4 2025 Reduced 0.18%
$14.5B
$254,000 0.16% of portfolio
2,471
Q4 2025 Reduced 1.0%
$1.74T
$247,000 0.16% of portfolio
868
Q3 2025 New
$73.7B
$237,000 0.15% of portfolio
2,746
Q4 2025 Added 8.03%
$388B
$238,000 0.15% of portfolio
993
Q4 2025 New
$16B
$241,000 0.15% of portfolio
730
Q4 2025 New
$94.5B
$218,000 0.14% of portfolio
635
Q4 2025 Added 3.59%
$971B
$217,000 0.14% of portfolio
213
Q4 2025 New
$533B
$199,000 0.13% of portfolio
612
Q4 2025 Added 3.73%
$10.1B
$197,000 0.12% of portfolio
462
Q4 2025 Added 3.82%
$255B
$194,000 0.12% of portfolio
570
Q4 2025 New
$32.7B
$120,000 0.08% of portfolio
1,395
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $159 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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