Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Oct 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- +2 vs. Q3 2025
- Portfolio value
- $172.9M
- +$5.30M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 463,013 | $26.3M | 15.2% | +1,698+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,665 | $23.4M | 13.6% | +144+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,999 | $18.9M | 10.9% | +6,854+2.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 469,895 | $18.3M | 10.6% | +6,033+1.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 123,862 | $10.5M | 6.1% | −314−0.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 79,736 | $7.37M | 4.3% | +1,484+1.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 205,574 | $5.25M | 3.0% | −492−0.2% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 195,327 | $5.20M | 3.0% | +4,452+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,992 | $5.05M | 2.9% | −2,880−4.4% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 216,901 | $5.01M | 2.9% | +5,872+2.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,928 | $4.91M | 2.8% | +294+0.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,757 | $4.31M | 2.5% | +1,252+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,895 | $3.08M | 1.8% | −55−0.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 127,639 | $2.70M | 1.6% | −684−0.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,093 | $2.58M | 1.5% | +313+0.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 98,441 | $2.57M | 1.5% | −486−0.5% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 97,572 | $2.57M | 1.5% | +5,512+6.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,907 | $2.57M | 1.5% | +865+0.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,569 | $2.56M | 1.5% | +271+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,398 | $1.94M | 1.1% | +286+2.8% | Added | History |
| AAPLApple Inc. | Stock | 4,693 | $1.28M | 0.7% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,550 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,190 | $969.4K | 0.6% | +13+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,888 | $903.9K | 0.5% | −22−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,802 | $868.7K | 0.5% | −7−0.2% | Reduced | History |
| HASHasbro, Inc. | COM | 9,075 | $744.1K | 0.4% | +66+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,525 | $727.0K | 0.4% | +129+2.0% | Added | History |
| LRCXLam Research Corp | Stock | 3,891 | $666.1K | 0.4% | +197+5.3% | Added | History |
| FLSFlowserve Corp | COM | 9,387 | $651.3K | 0.4% | +14+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,380 | $637.4K | 0.4% | +12+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 724 | $636.4K | 0.4% | +18+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 576 | $616.2K | 0.4% | +28+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,045 | $605.7K | 0.4% | +31+1.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 545 | $583.3K | 0.3% | +7+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,333 | $538.5K | 0.3% | −18−0.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $482.1K | 0.3% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,225 | $464.4K | 0.3% | +4+0.2% | Added | History |
| TXTTextron Inc | COM | 4,690 | $408.8K | 0.2% | +4,690 | New | History |
| EBAYeBay Inc | COM | 4,669 | $406.7K | 0.2% | +64+1.4% | Added | History |
| XYLXylem Inc. | COM | 2,796 | $380.8K | 0.2% | +157+5.9% | Added | History |
| MTBM&T Bank Corp | COM | 1,873 | $377.4K | 0.2% | +11+0.6% | Added | History |
| ANAutonation, Inc. | COM | 1,679 | $346.7K | 0.2% | −3−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,075 | $342.4K | 0.2% | +44+4.3% | Added | History |
| PEverpure, Inc. | CL A | 4,411 | $295.6K | 0.2% | +20.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 2,471 | $277.7K | 0.2% | −25−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 868 | $272.4K | 0.2% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 462 | $246.2K | 0.1% | +17+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,746 | $233.4K | 0.1% | +204+8.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 730 | $229.8K | 0.1% | +730 | New | History |
| LLYEli Lilly & Co | Stock | 213 | $228.9K | 0.1% | +213 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,395 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 612 | $214.6K | 0.1% | +22+3.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 635 | $213.8K | 0.1% | +22+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 993 | $212.7K | 0.1% | +993 | New | History |
| AXPAmerican Express Co | Stock | 570 | $210.9K | 0.1% | +570 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.