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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ryan Investment Management, Inc.

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002074440-25-000001

Total Value
$156.5M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EAFE ETF464287465396,459$35.4M22.65%
2ISHARES RUSSELL 1000 GROWTH ETF46428761463,099$26.8M17.12%
3ISHARES RUSSELL 1000 VALUE ETF464287598136,562$26.5M16.95%
4SPDR S&P 500 ETF TRUSTSPY20,979$13.0M8.28%
5INVESCO NASDAQ 100 ETFIVZ22,656$12.5M7.99%
6SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663107,175$9.8M6.28%
7VANGUARD TOTAL BOND MARKET ETF921937835111,361$8.2M5.24%
8ISHARES MSCI EMERGING MARKETS ETF464287234144,603$7.0M4.46%
9ISHARES RUSSELL 2000 ETF46428765529,488$6.4M4.07%
10VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40740,484$2.0M1.28%
11ISHARES ESG AWARE MSCI EAFE ETF46435G51618,146$1.6M1.03%
12ISHARES ESG AWARE MSCI USA ETF46435G42511,956$1.6M1.03%
13ISHARES ESG OPTIMIZED MSCI USA ETF46428880212,543$1.6M1.02%
14VANGUARD TOTAL US STOCK MARKET ETF9229087693,085$937,6240.60%
15ELI LILLY & CO COMLLY909$708,5930.45%
16VANGUARD FTSE ALL-WORLD EX US ETF9220427757,952$534,5330.34%
17ISHARES ESG AWARE MSCI EM ETF46434G86311,063$433,3380.28%
18ISHARES MSCI USA SMALL-CAP ESG ETF46435U6638,029$331,8390.21%
19DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7086,009$215,3630.14%
20NEXTERA ENERGY INC COMNEE-PW1,776$123,2900.08%
21DIMENSIONAL INTERNATIONAL VALUE ETF25434V8072,346$100,4790.06%
22SUN LIFE FINANCIAL INC. COMSUNFF1,358$90,2390.06%
23DUKE ENERGY CORP NEW COM NEWDUKB634$74,8120.05%
24WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT814$66,8620.04%
25AMAZON COM INC COMAMZN220$48,2660.03%
26ENBRIDGE INC COMENNPF1,018$46,1360.03%
27JPMORGAN CHASE & CO. COMVYLD127$36,8190.02%
28ISHARES S&P 500 GROWTH ETF464287309331$36,4430.02%
29ISHARES RUSSELL MID-CAP GROWTH ETF464287481257$35,6410.02%
30ISHARES S&P 500 VALUE ETF464287408182$35,5660.02%
31ENERGY TRANSFER L P COM UT LTD PTNET-PI1,724$31,2560.02%
32APPLE INC COMAAPL152$31,1860.02%
33ISHARES S&P MID-CAP 400 VALUE ETF464287705252$31,1420.02%
34ISHARES CORE S&P MID-CAP ETF464287507355$22,0170.01%
35NVIDIA CORPORATION COMNVDA110$17,3790.01%
36VISA INC COM CL AV43$15,2670.01%
37META PLATFORMS INC CL AMETA20$14,7620.01%
38ISHARES MSCI USA QUALITY FACTOR ETF46432F33965$11,8830.01%
39ABBOTT LABS COMABLZF46$6,2560.00%
40WALMART INC COMWMT63$6,1600.00%
41CME GROUP INC COMCME17$4,6860.00%
42LABCORP HOLDINGS INC COM SHSLH17$4,4630.00%
43AMERICAN TOWER CORP NEW COM03027X10020$4,4200.00%
44MARTIN MARIETTA MATLS INC COM5732841068$4,3920.00%
45ISHARES MSCI INTL VALUE FACTOR ETF46435G409128$4,2100.00%
46MONDELEZ INTL INC CL A60920710550$3,3720.00%
47AUTOMATIC DATA PROCESSING INC COMADP10$3,0840.00%
48OREILLY AUTOMOTIVE INC COM67103H10730$2,7040.00%
49VICI PPTYS INC COM92565210976$2,4780.00%
50CHENIERE ENERGY INC COM NEWLNG7$1,7050.00%
51RIVIAN AUTOMOTIVE INC COM CL ARIVN79$1,0850.00%
52ANGI INC CL A NEWANGI15$2290.00%