§ 13F · FUND PROFILE
Michael S. Ryan, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.4T (13F)Positions · 48Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$172.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 463K | $26.3T | 15.2% | NEW |
| 2 | SPYG | SPDR SERIES TRUST | 220K | $23.4T | 13.6% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 303K | $18.9T | 10.9% | NEW |
| 4 | XSOE | WISDOMTREE TR | 470K | $18.3T | 10.6% | NEW |
| 5 | MDYV | SPDR SERIES TRUST | 124K | $10.5T | 6.1% | NEW |
| 6 | MDYG | SPDR SERIES TRUST | 80K | $7.4T | 4.3% | NEW |
| 7 | IBDX | ISHARES TR | 206K | $5.2T | 3.0% | NEW |
| 8 | IBHJ | ISHARES TR | 195K | $5.2T | 3.0% | NEW |
| 9 | SPYM | SPDR SERIES TRUST | 63K | $5.1T | 2.9% | NEW |
| 10 | IBHF | ISHARES TR | 217K | $5.0T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MICHAEL SIGNAL
AC read
Michael S. Ryan, Inc. is a Other fund managing $157362.5 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed