Ryan Investment Management, Inc. Portfolio Holdings by Sector
Ryan Investment Management, Inc.
- $181 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SGOV EFA IWD IWF BLV SPY QQQ BND 17 stocks |
$173 Million
95.87% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5.76 Million
3.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$976,884
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$717,478
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|