Institutional Manager · CIK 0002074440
Ryan Investment Management, Inc.
BASALT, CO · File #028-25651
Latest AUM
$180.6M
Positions
20
Top-10 Concentration
95.4%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | +375,265 | +$37.7M | $0 |
| REDUCE | ISHARES MSCI EAFE ETF | 464287465 | -117,494 | -$11.3M | +$1.3M |
| REDUCE | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | -18,190 | -$8.6M | +$324,726 |
| REDUCE | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | -35,965 | -$7.6M | +$985,318 |
| REDUCE | INVESCO NASDAQ 100 ETF | IVZ | -6,920 | -$4.3M | +$344,722 |
| REDUCE | SPDR S&P 500 ETF TRUST | SPY | -6,216 | -$4.2M | +$353,945 |
| REDUCE | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | -52,813 | -$2.9M | +$207,135 |
| REDUCE | ISHARES RUSSELL 2000 ETF | 464287655 | -5,731 | -$1.4M | +$116,377 |
| ADD | VANGUARD TOTAL BOND MARKET ETF | 921937835 | +13,504 | +$1.0M | -$33,049 |
| ADD | VANGUARD LONG-TERM BOND ETF | 921937793 | +11,468 | +$797,255 | -$205,317 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $156.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 375,265 | $37.7M | 20.86% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 361,074 | $34.7M | 19.20% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 110,008 | $23.1M | 12.81% |
| 4 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 48,216 | $22.8M | 12.64% |
| 5 | VANGUARD LONG-TERM BOND ETF | 921937793 | 165,842 | $11.5M | 6.38% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 16,271 | $11.1M | 6.14% |
| 7 | INVESCO NASDAQ 100 ETF | IVZ | 17,809 | $10.9M | 6.06% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 123,670 | $9.2M | 5.07% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 105,306 | $5.8M | 3.19% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,978 | $5.4M | 3.00% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 40,923 | $2.0M | 1.10% |
| 12 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 8,710 | $1.2M | 0.67% |
| 13 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 8,111 | $1.2M | 0.67% |
| 14 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 11,657 | $1.1M | 0.61% |
| 15 | ELI LILLY & CO COM | LLY | 909 | $976,884 | 0.54% |
| 16 | VANGUARD TOTAL US STOCK MARKET ETF | 922908769 | 2,140 | $717,478 | 0.40% |
| 17 | VANGUARD FTSE ALL-WORLD EX US ETF | 922042775 | 5,166 | $380,011 | 0.21% |
| 18 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,403 | $282,821 | 0.16% |
| 19 | ISHARES MSCI USA SMALL-CAP ESG ETF | 46435U663 | 5,873 | $270,041 | 0.15% |
| 20 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,009 | $237,896 | 0.13% |