13F Filing: Ryan Investment Management Reports $180M Portfolio
Ryan Investment Management, Inc.
Filing Summary
13F Filing: Ryan Investment Management Reports $180M Portfolio
Filer: Ryan Investment Management, Inc. Form: 13F-HR | Filed: 2025-10-10 Significance: Medium
Portfolio Snapshot (as of 2025-09-30): • Total Value: $179,929,972 • Total Holdings: 19 • Top Holding: iShares MSCI EAFE ETF ($44.7M) • Strategy: Primarily diversified across large-cap US and international ETFs.
Key Insight: Ryan Investment Management's Q3 filing reveals a balanced, ETF-heavy strategy with significant exposure to broad market indices like the S&P 500, Russell 1000, and MSCI EAFE. The portfolio shows a clear preference for diversified, low-cost index funds.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Ryan Investment Management, Inc.
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Ryan Investment Management, Inc. filed a Form 13F-HR disclosing $179.93 million in assets under management as of September 30, 2025. The portfolio is heavily concentrated in broad-market ETFs, indicating a diversified, index-tracking strategy.
- Market Impact: The filing provides a transparent look into the strategy of a mid-sized investment manager. While not large enough to move markets, it contributes to the overall picture of institutional sentiment, which appears to favor diversified, long-term holdings in major indices.
Filer Information
| Field | Value |
|---|---|
| Company | Ryan Investment Management, Inc. |
| Ticker Symbol | null |
| CIK | 0002074440 |
| Type | Institutional Investment Manager |
Portfolio Holdings Summary
This Form 13F-HR is a quarterly report of holdings and does not represent individual transactions. The data below reflects the firm's positions as of the end of the third quarter of 2025.
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Report Period End Date | 2025-09-30 |
| Total Portfolio Value | $179,929,972 |
| Number of Holdings | 19 |
Top 5 Holdings by Value
| Holding | Value (USD) | Shares |
|---|---|---|
| ISHARES MSCI EAFE ETF | $44,683,894 | 478,568 |
| ISHARES RUSSELL 1000 GROWTH ETF | $31,105,234 | 66,406 |
| ISHARES RUSSELL 1000 VALUE ETF | $29,718,643 | 145,973 |
| SPDR S&P 500 ETF TRUST | $14,980,390 | 22,487 |
| INVESCO NASDAQ 100 ETF | $14,846,550 | 24,729 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: A 13F filing is a backward-looking snapshot of holdings. It does not signal imminent trades but rather confirms a portfolio strategy. The holdings are primarily in highly liquid, large-cap ETFs, so this disclosure is unlikely to cause any price impact on the underlying securities.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is a routine disclosure.
- Sentiment Indicator: Neutral to Bullish. The portfolio's composition reflects a long-term, diversified investment approach, showing confidence in the broad market's stability and growth prospects, particularly in US large-cap and international developed markets.
Investment Insights
Positive Market Indicators
- Diversification: The portfolio is well-diversified across various asset classes, including US growth, US value, international, and emerging markets.
- Index-Based Strategy: A heavy reliance on major index ETFs (S&P 500, NASDAQ 100, Russell 1000/2000) suggests a disciplined, long-term strategy.
- ESG Consideration: The presence of multiple 'ESG Aware' and 'ESG Optimized' ETFs indicates that environmental, social, and governance factors are part of the firm's investment criteria.
Risk Factors
- Market Correlation: Due to the high concentration in broad market ETFs, the portfolio's performance will be highly correlated with the overall market. It offers little protection against a systemic market downturn.
- Concentration in ETFs: While diversified, the strategy relies on the construction and performance of third-party ETFs rather than individual security selection.
Key Takeaways
- Strategy Confirmation: Ryan Investment Management employs a classic, diversified portfolio strategy using low-cost ETFs.
- Major Allocations: The firm has significant allocations to international developed markets (EAFE), US large-cap growth, and US large-cap value.
- Minor Individual Holdings: The portfolio includes only one individual stock, Eli Lilly & Co. ($LLY), representing a very small portion of the total AUM (~0.38%), suggesting it is not a high-conviction bet but possibly a legacy position or a specific client mandate.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly filing for institutional investment managers with over $100 million in qualifying assets. It provides transparency into institutional holdings and is a valuable tool for observing how large investors are positioned in the market.
Portfolio Context
The holdings reflect a balanced approach, capturing different market segments. The mix of growth (IWF) and value (IWD) ETFs, alongside broad market (SPY) and international (EFA) funds, is a common strategy for achieving market-like returns with controlled risk.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.