Ryan Investment Management, Inc. Portfolio Holdings
Q3 2025•19 long positions•$179.9M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.7M 24.83% | +$7.7M Bought | — 478.6K shares | 396.5K → 478.6K +$7.7M | +20.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $31.1M 17.29% | +$1.5M Bought | — 66.4K shares | 63.1K → 66.4K +$1.5M | +5.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $29.7M 16.52% | +$1.9M Bought | — 146.0K shares | 136.6K → 146.0K +$1.9M | +6.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.0M 8.33% | +$1.0M Bought | — 22.5K shares | 21.0K → 22.5K +$1.0M | +7.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.8M 8.25% | +$1.2M Bought | — 24.7K shares | 22.7K → 24.7K +$1.2M | +9.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.9M 6.08% | +$10.9M New | — 154.4K shares | 0 → 154.4K +$10.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 4.69% | +$721.8K Bought | — 158.1K shares | 144.6K → 158.1K +$721.8K | +9.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.2M 4.55% | -$88.9K Sold | — 110.2K shares | 111.4K → 110.2K −$88.9K | -1.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 3.73% | -$430.4K Sold | — 27.7K shares | 29.5K → 27.7K −$430.4K | -6.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.1% | -$15.9K Sold | — 40.2K shares | 40.5K → 40.2K −$15.9K | -0.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.963% | -$8.0K Sold | — 11.9K shares | 12.0K → 11.9K −$8.0K | -0.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.943% | -$5.4K Sold | — 12.5K shares | 12.5K → 12.5K −$5.4K | -0.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.911% | -$47.9K Sold | — 17.6K shares | 18.1K → 17.6K −$47.9K | -2.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $999.9K 0.556% | -$12.5K Sold | — 3.0K shares | 3.1K → 3.0K −$12.5K | -1.23% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $693.6K 0.385% | — | 0.0% 909.0 shares | — | — | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $552.0K 0.307% | -$15.6K Sold | — 7.7K shares | 8.0K → 7.7K −$15.6K | -2.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $423.0K 0.235% | -$57.3K Sold | — 9.7K shares | 11.1K → 9.7K −$57.3K | -11.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $361.9K 0.201% | — | — 8.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $231.8K 0.129% | — | — 6.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$48.3K Sold | — - shares | 220.0 → 0 −$48.3K | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$6.3K Sold | — - shares | 46.0 → 0 −$6.3K | Sold | $240.24B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$22.0K Sold | — - shares | 355.0 → 0 −$22.0K | Sold | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$123.3K Sold | — - shares | 1.8K → 0 −$123.3K | Sold | $146.99B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$1.1K Sold | — - shares | 79.0 → 0 −$1.1K | Sold | $15.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$4.2K Sold | — - shares | 128.0 → 0 −$4.2K | Sold | — — | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | - — | -$3.1K Sold | — - shares | 10.0 → 0 −$3.1K | Sold | $126.40B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$36.8K Sold | — - shares | 127.0 → 0 −$36.8K | Sold | $781.64B Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | - — | -$31.2K Sold | — - shares | 152.0 → 0 −$31.2K | Sold | $2.99T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$4.7K Sold | — - shares | 17.0 → 0 −$4.7K | Sold | $97.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$100.5K Sold | — - shares | 2.3K → 0 −$100.5K | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$46.1K Sold | — - shares | 1.0K → 0 −$46.1K | Sold | $98.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$36.4K Sold | — - shares | 331.0 → 0 −$36.4K | Sold | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$74.8K Sold | — - shares | 634.0 → 0 −$74.8K | Sold | $90.9B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | - — | -$4.4K Sold | — - shares | 20.0 → 0 −$4.4K | Sold | $104.82B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$31.1K Sold | — - shares | 252.0 → 0 −$31.1K | Sold | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$17.4K Sold | — - shares | 110.0 → 0 −$17.4K | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$35.6K Sold | — - shares | 257.0 → 0 −$35.6K | Sold | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$14.8K Sold | — - shares | 20.0 → 0 −$14.8K | Sold | $1.79T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$1.7K Sold | — - shares | 7.0 → 0 −$1.7K | Sold | $53.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$2.7K Sold | — - shares | 30.0 → 0 −$2.7K | Sold | $76.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$66.9K Sold | — - shares | 814.0 → 0 −$66.9K | Sold | — — | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | - — | -$2.5K Sold | — - shares | 76.0 → 0 −$2.5K | Sold | $34.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$4.5K Sold | — - shares | 17.0 → 0 −$4.5K | Sold | $22.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$229.0 Sold | — - shares | 15.0 → 0 −$229.0 | Sold | $746.2M Small Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | - — | -$90.2K Sold | — - shares | 1.4K → 0 −$90.2K | Sold | $36.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$11.9K Sold | — - shares | 65.0 → 0 −$11.9K | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$31.3K Sold | — - shares | 1.7K → 0 −$31.3K | Sold | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | - — | -$4.4K Sold | — - shares | 8.0 → 0 −$4.4K | Sold | $33.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$15.3K Sold | — - shares | 43.0 → 0 −$15.3K | Sold | $686.91B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$35.6K Sold | — - shares | 182.0 → 0 −$35.6K | Sold | — — | Q2 2025 Held for 5 months |
