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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 Q4 2025 · Filed January 12, 2026 · Accession 0002074440-26-000002

Total Value
$180.6M
Positions
20
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (20)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 0-3 MONTH TREASURY BOND ETF46436E718375,265$37.7M20.86%
2ISHARES MSCI EAFE ETF464287465361,074$34.7M19.20%
3ISHARES RUSSELL 1000 VALUE ETF464287598110,008$23.1M12.81%
4ISHARES RUSSELL 1000 GROWTH ETF46428761448,216$22.8M12.64%
5VANGUARD LONG-TERM BOND ETF921937793165,842$11.5M6.38%
6SPDR S&P 500 ETF TRUSTSPY16,271$11.1M6.14%
7INVESCO NASDAQ 100 ETFIVZ17,809$10.9M6.06%
8VANGUARD TOTAL BOND MARKET ETF921937835123,670$9.2M5.07%
9ISHARES MSCI EMERGING MARKETS ETF464287234105,306$5.8M3.19%
10ISHARES RUSSELL 2000 ETF46428765521,978$5.4M3.00%
11VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40740,923$2.0M1.10%
12ISHARES ESG OPTIMIZED MSCI USA ETF4642888028,710$1.2M0.67%
13ISHARES ESG AWARE MSCI USA ETF46435G4258,111$1.2M0.67%
14ISHARES ESG AWARE MSCI EAFE ETF46435G51611,657$1.1M0.61%
15ELI LILLY & CO COMLLY909$976,8840.54%
16VANGUARD TOTAL US STOCK MARKET ETF9229087692,140$717,4780.40%
17VANGUARD FTSE ALL-WORLD EX US ETF9220427755,166$380,0110.21%
18ISHARES ESG AWARE MSCI EM ETF46434G8636,403$282,8210.16%
19ISHARES MSCI USA SMALL-CAP ESG ETF46435U6635,873$270,0410.15%
20DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7086,009$237,8960.13%