Institutional Manager · CIK 0001987261
Michael S. Ryan, Inc.
ALBANY, NY · File #028-23310
Latest AUM
$172.9M
Positions
55
Top-10 Concentration
73.0%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $167.6M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $104.8M
- 13F HOLDINGS REPORTQ/E Sep 202353 pos · $108.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 463,013 | $26.3M | 15.31% |
| 2 | SPDR SERIES TRUST | 78464A409 | 219,665 | $23.4M | 13.64% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,999 | $18.9M | 11.02% |
| 4 | WISDOMTREE TR | WT | 469,895 | $18.3M | 10.67% |
| 5 | SPDR SERIES TRUST | 78464A839 | 123,862 | $10.5M | 6.10% |
| 6 | SPDR SERIES TRUST | 78464A821 | 79,736 | $7.4M | 4.29% |
| 7 | ISHARES TR | 46436E312 | 205,574 | $5.2M | 3.05% |
| 8 | ISHARES TR | 46436E122 | 195,327 | $5.2M | 3.03% |
| 9 | SPDR SERIES TRUST | 78464A854 | 62,992 | $5.1M | 2.94% |
| 10 | ISHARES TR | 46436E528 | 216,901 | $5.0M | 2.91% |
| 11 | SPDR SERIES TRUST | 78464A300 | 53,928 | $4.9M | 2.86% |
| 12 | SPDR SERIES TRUST | 78464A201 | 45,757 | $4.3M | 2.51% |
| 13 | BROADCOM INC | AVGO | 8,895 | $3.1M | 1.79% |
| 14 | ISHARES TR | 46436E486 | 127,639 | $2.7M | 1.57% |
| 15 | ISHARES TR | 46435UAA9 | 106,093 | $2.6M | 1.50% |
| 16 | ISHARES TR | 46436E130 | 98,441 | $2.6M | 1.50% |
| 17 | ISHARES TR | 46438G653 | 97,572 | $2.6M | 1.50% |
| 18 | ISHARES TR | 46435U515 | 100,907 | $2.6M | 1.50% |
| 19 | ISHARES TR | 46436E205 | 109,569 | $2.6M | 1.49% |
| 20 | NVIDIA CORPORATION | NVDA | 10,398 | $1.9M | 1.13% |