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Livermore
Livermore
ZHEN

Michael S. Ryan, Inc.

SEC CIK
0001987261
Latest filing
Oct 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
CACICACI International IncCL A434$206.9K0.1%+434NewHistory
VVisa Inc.Stock590$209.5K0.1%+590NewHistory
EWBCEast West Bancorp IncCOM2,496$252.0K0.2%+73+3.0%AddedHistory
PEverpure, Inc.CL A4,409$253.9K0.2%+4,409NewHistory
TMUST-Mobile US, Inc.Stock1,088$259.2K0.2%+64+6.3%AddedHistory
PEPPepsiCo IncStock2,198$290.2K0.2%−41−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,878$307.0K0.2%+61+1.6%AddedHistory
ANAutonation, Inc.COM1,682$334.1K0.2%+99+6.3%AddedHistory
EBAYeBay IncCOM4,593$342.0K0.2%+561+13.9%AddedHistory
PLDPrologis, Inc.REIT3,311$348.1K0.2%+94+2.9%AddedHistory
FCXFreeport-McMoran IncStock8,929$387.1K0.2%+907+11.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,169$404.3K0.3%+180+9.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,168$427.7K0.3%00.0%Unchanged–
ASMLASML Holding NVADR548$439.2K0.3%+21+4.0%AddedHistory
FLSFlowserve CorpCOM9,248$484.1K0.3%+897+10.7%AddedHistory
GSGoldman Sachs Group IncStock689$487.6K0.3%+30+4.6%AddedHistory
GOOGLAlphabet Inc.Stock2,910$512.8K0.3%+73+2.6%AddedHistory
BLKBlackRock, Inc.Stock520$545.6K0.3%+16+3.2%AddedHistory
SCHWSchwab Charles CorpStock6,437$587.3K0.4%+439+7.3%AddedHistory
IBMInternational Business Machines CorpStock2,055$605.8K0.4%+3+0.1%AddedHistory
WMTWalmart Inc.Stock6,396$625.4K0.4%+166+2.7%AddedHistory
HASHasbro, Inc.COM8,931$659.3K0.4%+84+0.9%AddedHistory
PAYCPaycom Software, Inc.Stock2,886$667.8K0.4%+90+3.2%AddedHistory
ABBVAbbVie Inc.Stock3,809$707.0K0.4%+174+4.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,239$733.6K0.5%+53+1.7%AddedHistory
AMZNAmazon Com IncStock3,685$808.5K0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock4,745$973.5K0.6%+26+0.6%AddedHistory
MSFTMicrosoft CorpStock2,857$1.42M0.9%+78+2.8%AddedHistory
NVDANVIDIA CorpStock9,519$1.50M1.0%−1,311−12.1%ReducedHistory
AVGOBroadcom Inc.Stock8,950$2.47M1.6%−9−0.1%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF99,008$2.52M1.6%+3,792+4.0%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF108,216$2.52M1.6%+2,652+2.5%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF104,203$2.53M1.6%+1,773+1.7%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF104,799$2.54M1.6%+2,955+2.9%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF98,105$2.54M1.6%+5,802+6.3%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF128,160$2.70M1.7%+2,189+1.7%Added–
SPDR Series Trust78464A201ST STR SP600GRWO44,847$3.98M2.5%+3,627+8.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF53,885$4.30M2.7%−105,618−66.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF67,930$4.94M3.1%−101,971−60.0%Reduced–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF189,489$5.05M3.2%+7,058+3.9%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF218,019$5.07M3.2%+2,374+1.1%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF205,163$5.19M3.3%+4,180+2.1%Added–
SPDR Series Trust78464A821ST STR SP400GRW78,602$6.83M4.3%+30,133+62.2%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF124,943$9.92M6.3%−30,912−19.8%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED466,508$16.1M10.2%+157,140+50.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF297,606$17.0M10.8%+13,713+4.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF221,879$21.1M13.4%+99,976+82.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF464,006$24.3M15.4%+31,044+7.2%Added–