13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001987261-25-000009
Total Value
$167.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 461,315 | $25.5M | 15.23% |
| 2 | SPDR SERIES TRUST | 78464A409 | 219,521 | $22.9M | 13.69% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 296,145 | $17.7M | 10.59% |
| 4 | WISDOMTREE TR | WT | 463,862 | $17.6M | 10.50% |
| 5 | SPDR SERIES TRUST | 78464A839 | 124,176 | $10.4M | 6.18% |
| 6 | SPDR SERIES TRUST | 78464A821 | 78,252 | $7.2M | 4.28% |
| 7 | ISHARES TR | 46436E312 | 206,066 | $5.3M | 3.15% |
| 8 | SPDR SERIES TRUST | 78464A854 | 65,872 | $5.2M | 3.08% |
| 9 | ISHARES TR | 46436E122 | 190,875 | $5.1M | 3.05% |
| 10 | ISHARES TR | 46436E528 | 211,029 | $4.9M | 2.95% |
| 11 | SPDR SERIES TRUST | 78464A300 | 53,634 | $4.8M | 2.84% |
| 12 | SPDR SERIES TRUST | 78464A201 | 44,505 | $4.2M | 2.50% |
| 13 | BROADCOM INC | AVGO | 8,950 | $3.0M | 1.76% |
| 14 | ISHARES TR | 46436E486 | 128,323 | $2.7M | 1.62% |
| 15 | ISHARES TR | 46436E130 | 98,927 | $2.6M | 1.55% |
| 16 | ISHARES TR | 46435UAA9 | 105,780 | $2.6M | 1.54% |
| 17 | ISHARES TR | 46436E205 | 109,298 | $2.6M | 1.53% |
| 18 | ISHARES TR | 46435U515 | 100,042 | $2.6M | 1.52% |
| 19 | ISHARES TR | 46438G653 | 92,060 | $2.4M | 1.45% |
| 20 | NVIDIA CORPORATION | NVDA | 10,112 | $1.9M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 2,550 | $1.3M | 0.79% |
| 22 | APPLE INC | AAPL | 4,686 | $1.2M | 0.71% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,177 | $887,304 | 0.53% |
| 24 | ABBVIE INC | ABBV | 3,809 | $881,936 | 0.53% |
| 25 | ALPHABET INC | GOOG | 2,910 | $707,421 | 0.42% |
| 26 | HASBRO INC | HAS | 9,009 | $683,333 | 0.41% |
| 27 | WALMART INC | WMT | 6,396 | $659,172 | 0.39% |
| 28 | BLACKROCK INC | BLK | 538 | $627,238 | 0.37% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 6,368 | $607,953 | 0.36% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,014 | $568,270 | 0.34% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 706 | $562,223 | 0.34% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 2,644 | $550,322 | 0.33% |
| 33 | ASML HOLDING N V | ASMLF | 548 | $530,513 | 0.32% |
| 34 | AMAZON COM INC | AMZN | 2,351 | $516,209 | 0.31% |
| 35 | FLOWSERVE CORP | FLS | 9,373 | $498,081 | 0.30% |
| 36 | LAM RESEARCH CORP | LRCX | 3,694 | $494,627 | 0.30% |
| 37 | VANGUARD WORLD FD | 921910816 | 1,168 | $470,027 | 0.28% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 2,221 | $446,266 | 0.27% |
| 39 | EBAY INC. | EBAY | 4,605 | $418,825 | 0.25% |
| 40 | XYLEM INC | XYL | 2,639 | $389,253 | 0.23% |
| 41 | EATON CORP PLC | ETN | 1,031 | $385,852 | 0.23% |
| 42 | PURE STORAGE INC | 74624M102 | 4,409 | $369,518 | 0.22% |
| 43 | AUTONATION INC | AN | 1,682 | $367,971 | 0.22% |
| 44 | M & T BK CORP | 55261F104 | 1,862 | $367,968 | 0.22% |
| 45 | EAST WEST BANCORP INC | EWBC | 2,496 | $265,699 | 0.16% |
| 46 | T-MOBILE US INC | TMUSZ | 1,088 | $260,445 | 0.16% |
| 47 | CACI INTL INC | 127190304 | 445 | $221,957 | 0.13% |
| 48 | CHEWY INC | CHWY | 5,373 | $217,338 | 0.13% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 2,542 | $213,706 | 0.13% |
| 50 | ALPHABET INC | GOOG | 868 | $211,401 | 0.13% |
| 51 | VERTIV HOLDINGS CO | VRT | 1,395 | $210,450 | 0.13% |
| 52 | GENERAL DYNAMICS CORP | GD | 613 | $209,033 | 0.12% |
| 53 | VISA INC | V | 590 | $201,414 | 0.12% |