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Ryan Investment Management, Inc.

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13F filer, CIK 2074440, BASALT, CO

Ryan Investment Management, Inc. reported $180,572,554 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 95.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074440-26-000002

Period
2025-12-31
Reported value
$181M
Holdings
20
Top 10 weight
95.36%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+375,265$37.7M
BNDadded+13,504$1M
BLVadded+11,468$797K
BNDXadded+761$36.8K

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
EFAreduced-117,494-$11.3M
IWFreduced-18,190-$8.61M
IWDreduced-35,965-$7.56M
QQQreduced-6,920-$4.25M
SPYreduced-6,216-$4.24M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002074440-26-000002, largest first. % of portfolio is the value over $180,572,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,265 shares 375,265$37.7M20.86%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 396,459 shares; 2025Q3: 478,568 shares; 2025Q4: 361,074 shares 361,074$34.7M19.2%-117,494Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 136,562 shares; 2025Q3: 145,973 shares; 2025Q4: 110,008 shares 110,008$23.1M12.81%-35,965Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,099 shares; 2025Q3: 66,406 shares; 2025Q4: 48,216 shares 48,216$22.8M12.64%-18,190Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 154,374 shares; 2025Q4: 165,842 shares 165,842$11.5M6.38%+11,468Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,979 shares; 2025Q3: 22,487 shares; 2025Q4: 16,271 shares 16,271$11.1M6.14%-6,216Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,656 shares; 2025Q3: 24,729 shares; 2025Q4: 17,809 shares 17,809$10.9M6.06%-6,920Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 111,361 shares; 2025Q3: 110,166 shares; 2025Q4: 123,670 shares 123,670$9.16M5.07%+13,504Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 144,603 shares; 2025Q3: 158,119 shares; 2025Q4: 105,306 shares 105,306$5.76M3.19%-52,813Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,488 shares; 2025Q3: 27,709 shares; 2025Q4: 21,978 shares 21,978$5.41M3%-5,731Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,484 shares; 2025Q3: 40,162 shares; 2025Q4: 40,923 shares 40,923$1.98M1.1%+761Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,543 shares; 2025Q3: 12,503 shares; 2025Q4: 8,710 shares 8,710$1.21M0.67%-3,793Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,956 shares; 2025Q3: 11,901 shares; 2025Q4: 8,111 shares 8,111$1.21M0.67%-3,790Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,146 shares; 2025Q3: 17,631 shares; 2025Q4: 11,657 shares 11,657$1.11M0.61%-5,974Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares 909$977K0.54%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,085 shares; 2025Q3: 3,047 shares; 2025Q4: 2,140 shares 2,140$717K0.4%-907Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,952 shares; 2025Q3: 7,734 shares; 2025Q4: 5,166 shares 5,166$380K0.21%-2,568Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,063 shares; 2025Q3: 9,743 shares; 2025Q4: 6,403 shares 6,403$283K0.16%-3,340Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 5,873 shares 5,873$270K0.15%-2,156Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares 6,009$238K0.13%0Timeline

How Q4 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 0002074440-26-000002 base2026-01-12acceptance time not in the bulk data set