Ryan Investment Management, Inc.

RIA/Wealth

Ryan Investment Management, Inc. is a RIA/Wealth based in Basalt, CO led by Christopher Sean Ryan, reporting $184.0M in AUM as of Q3 2025 with 100% ETF concentration, 95% concentrated in top 10 holdings, and 25% allocation to EFA.

PresidentChristopher Sean Ryan

Portfolio Value: $179.9M
Positions: 19
Top Holding: EFA at 24.83%
Last Reported: Q3 2025

Address22860 Two Rivers Road, Suite 200, Basalt, CO, 81621, United States

Top Holdings

Largest long holdings in Ryan Investment Management, Inc.'s portfolio (95.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI EAFE EFA	ETF ETF	$44.7M	24.83%	+$7.7M Bought	— 478.6K shares	Q2 2025 Held for 5 months
2 iShares Russell 1000 Growth IWF	ETF ETF	$31.1M	17.29%	+$1.5M Bought	— 66.4K shares	Q2 2025 Held for 5 months
3 iShares Russell 1000 Value IWD	ETF ETF	$29.7M	16.52%	+$1.9M Bought	— 146.0K shares	Q2 2025 Held for 5 months
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$15.0M	8.33%	+$1.0M Bought	— 22.5K shares	Q2 2025 Held for 5 months
5 Invesco QQQ Trust QQQ	ETF ETF	$14.8M	8.25%	+$1.2M Bought	— 24.7K shares	Q2 2025 Held for 5 months
6 BLV Vanguard Long-Term Bond BLV	ETF ETF	$10.9M	6.08%	+$10.9M New	— 154.4K shares	Q3 2025 Held for 2 months
7 iShares MSCI Emerging Markets EEM	ETF ETF	$8.4M	4.69%	+$721.8K Bought	— 158.1K shares	Q2 2025 Held for 5 months
8 Vanguard Total Bond Market BND	ETF ETF	$8.2M	4.55%	-$88.9K Sold	— 110.2K shares	Q2 2025 Held for 5 months
9 iShares Russell 2000 IWM	ETF ETF	$6.7M	3.73%	-$430.4K Sold	— 27.7K shares	Q2 2025 Held for 5 months
10 Vanguard Total International Bond BNDX	ETF ETF	$2.0M	1.10%	-$15.9K Sold	— 40.2K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ryan Investment Management, Inc.'s latest filing

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Market Value

$179.9M

Prior: $156.5M

Q/Q Change

+14.98%

+$23.4M

Net Flows % of MV

+7.56%

New Purchases

1 stocks

$10.9M

Added To

6 stocks

+$14.1M

Sold Out Of

34 stocks

$10.7M

Reduced Holdings

9 stocks

-$681.9K

Increased Positions

Position	Shares Δ	Change
1 BLV Vanguard Long-Term Bond BLV	New	0 → 154.4K +$10.9M
2 iShares MSCI EAFE EFA	+20.71%	396.5K → 478.6K +$7.7M
3 iShares MSCI Emerging Markets EEM	+9.35%	144.6K → 158.1K +$721.8K
4 Invesco QQQ Trust QQQ	+9.15%	22.7K → 24.7K +$1.2M
5 SPDR S&P 500 ETF Trust SPY	+7.19%	21.0K → 22.5K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	107.2K → 0 −$9.8M
2 Nextra Energy NEE	Sold	1.8K → 0 −$123.3K
3 Dimensional International Value DFIV	Sold	2.3K → 0 −$100.5K
4 Sun Life Financial SLF	Sold	1.4K → 0 −$90.2K
5 Duke Energy DUK	Sold	634.0 → 0 −$74.8K