13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001987261-26-000001
Total Value
$172.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 463,013 | $26.3M | 15.21% |
| 2 | SPDR SERIES TRUST | 78464A409 | 219,665 | $23.4M | 13.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,999 | $18.9M | 10.95% |
| 4 | WISDOMTREE TR | WT | 469,895 | $18.3M | 10.61% |
| 5 | SPDR SERIES TRUST | 78464A839 | 123,862 | $10.5M | 6.06% |
| 6 | SPDR SERIES TRUST | 78464A821 | 79,736 | $7.4M | 4.26% |
| 7 | ISHARES TR | 46436E312 | 205,574 | $5.2M | 3.04% |
| 8 | ISHARES TR | 46436E122 | 195,327 | $5.2M | 3.01% |
| 9 | SPDR SERIES TRUST | 78464A854 | 62,992 | $5.1M | 2.92% |
| 10 | ISHARES TR | 46436E528 | 216,901 | $5.0M | 2.90% |
| 11 | SPDR SERIES TRUST | 78464A300 | 53,928 | $4.9M | 2.84% |
| 12 | SPDR SERIES TRUST | 78464A201 | 45,757 | $4.3M | 2.49% |
| 13 | BROADCOM INC | AVGO | 8,895 | $3.1M | 1.78% |
| 14 | ISHARES TR | 46436E486 | 127,639 | $2.7M | 1.56% |
| 15 | ISHARES TR | 46435UAA9 | 106,093 | $2.6M | 1.49% |
| 16 | ISHARES TR | 46436E130 | 98,441 | $2.6M | 1.49% |
| 17 | ISHARES TR | 46438G653 | 97,572 | $2.6M | 1.49% |
| 18 | ISHARES TR | 46435U515 | 100,907 | $2.6M | 1.49% |
| 19 | ISHARES TR | 46436E205 | 109,569 | $2.6M | 1.48% |
| 20 | NVIDIA CORPORATION | NVDA | 10,398 | $1.9M | 1.12% |
| 21 | APPLE INC | AAPL | 4,693 | $1.3M | 0.74% |
| 22 | MICROSOFT CORP | MSFT | 2,550 | $1.2M | 0.71% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,190 | $969,409 | 0.56% |
| 24 | ALPHABET INC | GOOG | 2,888 | $903,944 | 0.52% |
| 25 | ABBVIE INC | ABBV | 3,802 | $868,719 | 0.50% |
| 26 | HASBRO INC | HAS | 9,075 | $744,150 | 0.43% |
| 27 | WALMART INC | WMT | 6,525 | $726,950 | 0.42% |
| 28 | LAM RESEARCH CORP | LRCX | 3,891 | $666,061 | 0.39% |
| 29 | FLOWSERVE CORP | FLS | 9,387 | $651,270 | 0.38% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 6,380 | $637,426 | 0.37% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $636,396 | 0.37% |
| 32 | ASML HOLDING N V | ASMLF | 576 | $616,239 | 0.36% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,045 | $605,749 | 0.35% |
| 34 | BLACKROCK INC | BLK | 545 | $583,335 | 0.34% |
| 35 | AMAZON COM INC | AMZN | 2,333 | $538,503 | 0.31% |
| 36 | VANGUARD WORLD FD | 921910816 | 1,168 | $482,115 | 0.28% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 2,225 | $464,424 | 0.27% |
| 38 | TEXTRON INC | TXT | 4,690 | $408,827 | 0.24% |
| 39 | EBAY INC. | EBAY | 4,669 | $406,670 | 0.24% |
| 40 | XYLEM INC | XYL | 2,796 | $380,759 | 0.22% |
| 41 | M & T BK CORP | 55261F104 | 1,873 | $377,372 | 0.22% |
| 42 | AUTONATION INC | AN | 1,679 | $346,680 | 0.20% |
| 43 | EATON CORP PLC | ETN | 1,075 | $342,398 | 0.20% |
| 44 | PURE STORAGE INC | 74624M102 | 4,411 | $295,581 | 0.17% |
| 45 | EAST WEST BANCORP INC | EWBC | 2,471 | $277,716 | 0.16% |
| 46 | ALPHABET INC | GOOG | 868 | $272,378 | 0.16% |
| 47 | CACI INTL INC | 127190304 | 462 | $246,158 | 0.14% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 2,746 | $233,355 | 0.13% |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 730 | $229,833 | 0.13% |
| 50 | ELI LILLY & CO | LLY | 213 | $228,907 | 0.13% |
| 51 | VERTIV HOLDINGS CO | VRT | 1,395 | $226,004 | 0.13% |
| 52 | VISA INC | V | 612 | $214,635 | 0.12% |
| 53 | GENERAL DYNAMICS CORP | GD | 635 | $213,779 | 0.12% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 993 | $212,661 | 0.12% |
| 55 | AMERICAN EXPRESS CO | AXP | 570 | $210,872 | 0.12% |