§ 13F · FUND PROFILE
Ryan Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.5T (13F)Positions · 52Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.7T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 375K | $37.7T | 20.9% | NEW |
| 2 | EFA | ISHARES MSCI EAFE ETF | 361K | $34.7T | 19.2% | −25% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 110K | $23.1T | 12.8% | −25% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48K | $22.8T | 12.6% | −27% |
| 5 | BLV | VANGUARD LONG-TERM BOND ETF | 166K | $11.5T | 6.4% | +7% |
| 6 | SPY | SPDR S&P 500 ETF TRUST | 16K | $11.1T | 6.1% | −28% |
| 7 | QQQ | INVESCO NASDAQ 100 ETF | 18K | $10.9T | 6.1% | −28% |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | 124K | $9.2T | 5.1% | +12% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 105K | $5.8T | 3.2% | −33% |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | 22K | $5.4T | 3.0% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RYAN SIGNAL
AC read
Ryan Investment Management, Inc. is a Other fund managing $156494.6 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed