Ryan Investment Management, Inc. Portfolio Holdings

Ryan Investment Management, Inc.

  • $181 Billion
  • Q4 2025

Ryan Investment Management, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $37.7B, Ishares Tr Msci Eafe ETF with a value of $34.7B, Ishares Russell 1000 Val ETF with a value of $23.1B, Ishares Russell 1000 Gr ETF with a value of $22.8B, and Vanguard Bd Index Fd Inc Long with a value of $11.5B.

Examining the 13F form we can see an increase of $643M in the current position value, from $180B to 181B.

Ryan Investment Management, Inc. is based out at Basalt, CO

Below you can find more details about Ryan Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
ETFs: $180 Billion
Healthcare: $977 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $181 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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