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Livermore
Livermore
ZHEN

Michael S. Ryan, Inc.

SEC CIK
0001987261
Latest filing
Jul 1, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
48
+3 vs. Q1 2025
Portfolio value
$157.4M
+$14.4M (+10.1%) vs. Q1 2025
Filed
Jul 2, 2025
SEC
Holdings of Michael S. Ryan, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF464,006$24.3M15.4%+31,044+7.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF221,879$21.1M13.4%+99,976+82.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF297,606$17.0M10.8%+13,713+4.8%Added–
WisdomTree Tr97717X578EM EX ST-OWNED466,508$16.1M10.2%+157,140+50.8%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF124,943$9.92M6.3%−30,912−19.8%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW78,602$6.83M4.3%+30,133+62.2%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF205,163$5.19M3.3%+4,180+2.1%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF218,019$5.07M3.2%+2,374+1.1%Added–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF189,489$5.05M3.2%+7,058+3.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF67,930$4.94M3.1%−101,971−60.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF53,885$4.30M2.7%−105,618−66.2%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO44,847$3.98M2.5%+3,627+8.8%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF128,160$2.70M1.7%+2,189+1.7%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF98,105$2.54M1.6%+5,802+6.3%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF104,799$2.54M1.6%+2,955+2.9%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF104,203$2.53M1.6%+1,773+1.7%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF108,216$2.52M1.6%+2,652+2.5%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF99,008$2.52M1.6%+3,792+4.0%Added–
AVGOBroadcom Inc.Stock8,950$2.47M1.6%−9−0.1%ReducedHistory
NVDANVIDIA CorpStock9,519$1.50M1.0%−1,311−12.1%ReducedHistory
MSFTMicrosoft CorpStock2,857$1.42M0.9%+78+2.8%AddedHistory
AAPLApple Inc.Stock4,745$973.5K0.6%+26+0.6%AddedHistory
AMZNAmazon Com IncStock3,685$808.5K0.5%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,239$733.6K0.5%+53+1.7%AddedHistory
ABBVAbbVie Inc.Stock3,809$707.0K0.4%+174+4.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,886$667.8K0.4%+90+3.2%AddedHistory
HASHasbro, Inc.COM8,931$659.3K0.4%+84+0.9%AddedHistory
WMTWalmart Inc.Stock6,396$625.4K0.4%+166+2.7%AddedHistory
IBMInternational Business Machines CorpStock2,055$605.8K0.4%+3+0.1%AddedHistory
SCHWSchwab Charles CorpStock6,437$587.3K0.4%+439+7.3%AddedHistory
BLKBlackRock, Inc.Stock520$545.6K0.3%+16+3.2%AddedHistory
GOOGLAlphabet Inc.Stock2,910$512.8K0.3%+73+2.6%AddedHistory
GSGoldman Sachs Group IncStock689$487.6K0.3%+30+4.6%AddedHistory
FLSFlowserve CorpCOM9,248$484.1K0.3%+897+10.7%AddedHistory
ASMLASML Holding NVADR548$439.2K0.3%+21+4.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,168$427.7K0.3%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,169$404.3K0.3%+180+9.0%AddedHistory
FCXFreeport-McMoran IncStock8,929$387.1K0.2%+907+11.3%AddedHistory
PLDPrologis, Inc.REIT3,311$348.1K0.2%+94+2.9%AddedHistory
EBAYeBay IncCOM4,593$342.0K0.2%+561+13.9%AddedHistory
ANAutonation, Inc.COM1,682$334.1K0.2%+99+6.3%AddedHistory
MRKMerck & Co., Inc.Stock3,878$307.0K0.2%+61+1.6%AddedHistory
PEPPepsiCo IncStock2,198$290.2K0.2%−41−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock1,088$259.2K0.2%+64+6.3%AddedHistory
PEverpure, Inc.CL A4,409$253.9K0.2%+4,409NewHistory
EWBCEast West Bancorp IncCOM2,496$252.0K0.2%+73+3.0%AddedHistory
VVisa Inc.Stock590$209.5K0.1%+590NewHistory
CACICACI International IncCL A434$206.9K0.1%+434NewHistory