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Ryan Investment Management, Inc.

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13F filer, CIK 2074440, BASALT, CO

Ryan Investment Management, Inc. reported $179,929,972 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 95.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074440-25-000002

Period
2025-09-30
Reported value
$180M
Holdings
19
Top 10 weight
95.37%
New
1
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLVnew+154,374$10.9M
EFAadded+82,109$7.67M
IWDadded+9,411$1.92M
IWFadded+3,307$1.55M
QQQadded+2,073$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILexited-107,175-$9.83M
IWMreduced-1,779-$430K
NEEexited-1,776-$123K
DFIVexited-2,346-$100K
SLFexited-1,358-$90.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002074440-25-000002, largest first. % of portfolio is the value over $179,929,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 396,459 shares; 2025Q3: 478,568 shares 478,568$44.7M24.83%+82,109Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,099 shares; 2025Q3: 66,406 shares 66,406$31.1M17.29%+3,307Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 136,562 shares; 2025Q3: 145,973 shares 145,973$29.7M16.52%+9,411Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,979 shares; 2025Q3: 22,487 shares 22,487$15M8.33%+1,508Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,656 shares; 2025Q3: 24,729 shares 24,729$14.8M8.25%+2,073Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 154,374 shares 154,374$10.9M6.08%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 144,603 shares; 2025Q3: 158,119 shares 158,119$8.44M4.69%+13,516Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 111,361 shares; 2025Q3: 110,166 shares 110,166$8.19M4.55%-1,195Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,488 shares; 2025Q3: 27,709 shares 27,709$6.7M3.73%-1,779Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,484 shares; 2025Q3: 40,162 shares 40,162$1.99M1.1%-322Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,956 shares; 2025Q3: 11,901 shares 11,901$1.73M0.96%-55Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,543 shares; 2025Q3: 12,503 shares 12,503$1.7M0.94%-40Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,146 shares; 2025Q3: 17,631 shares 17,631$1.64M0.91%-515Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,085 shares; 2025Q3: 3,047 shares 3,047$1000K0.56%-38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 909 shares; 2025Q3: 909 shares 909$694K0.39%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,952 shares; 2025Q3: 7,734 shares 7,734$552K0.31%-218Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,063 shares; 2025Q3: 9,743 shares 9,743$423K0.24%-1,320Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares 8,029$362K0.2%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares 6,009$232K0.13%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST107,175$9.83Mshares
NEENEXTERA ENERGY INC1,776$123Kshares
DFIVDIMENSIONAL ETF TRUST2,346$100Kshares
SLFSUN LIFE FINANCIAL INC.1,358$90.2Kshares
DUKDUKE ENERGY CORP NEW634$74.8Kshares
DLNWISDOMTREE TR814$66.9Kshares
AMZNAMAZON COM INC220$48.3Kshares
ENBENBRIDGE INC1,018$46.1Kshares
JPMJPMORGAN CHASE & CO127$36.8Kshares
IVWISHARES TR331$36.4Kshares
IWPISHARES TR257$35.6Kshares
IVEISHARES TR182$35.6Kshares
ETENERGY TRANSFER L P1,724$31.3Kshares
AAPLAPPLE INC152$31.2Kshares
IJJISHARES TR252$31.1Kshares
IJHISHARES TR355$22Kshares
NVDANVIDIA CORPORATION110$17.4Kshares
VVISA INC43$15.3Kshares
METAMETA PLATFORMS INC20$14.8Kshares
QUALISHARES TR65$11.9Kshares
ABTABBOTT LABORATORIES46$6.26Kshares
WMTWALMART INC63$6.16Kshares
CMECME GROUP INC17$4.69Kshares
LHLABCORP HOLDINGS INC17$4.46Kshares
AMTAMERICAN TOWER CORP20$4.42Kshares
MLMMARTIN MARIETTA MATLS INC8$4.39Kshares
IVLUISHARES TR128$4.21Kshares
MDLZMONDELEZ INTL INC50$3.37Kshares
ADPAUTOMATIC DATA PROCESSING IN10$3.08Kshares
ORLYOREILLY AUTOMOTIVE INC30$2.7Kshares
VICIVICI PPTYS INC76$2.48Kshares
LNGCHENIERE ENERGY INC7$1.71Kshares
RIVNRIVIAN AUTOMOTIVE INC79$1.08Kshares
ANGIANGI INC15$229shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002074440-25-000002 base2025-10-10acceptance time not in the bulk data set