Ryan Investment Management, Inc.

Q3 2025 13F-HR Holdings

Location
Basalt, CO
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$179,930
Net value change ($000)
+23,435 (15.0%)
New positions
1
Sold out positions
34
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLV 10,937 NEW
EFA 9,245 26.1%
IWF 4,314 16.1%
IWD 3,195 12.0%
QQQ 2,349 18.8%
SPY 2,018 15.6%
EEM 1,468 21.0%
IWM 341 5.4%
ESGU 115 7.1%
SUSA 106 6.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -9,831 -100.0%
NEE -123 -100.0%
DFIV -100 -100.0%
SLF -90 -100.0%
DUK -75 -100.0%
DLN -67 -100.0%
AMZN -48 -100.0%
ENB -46 -100.0%
JPM -37 -100.0%
IVW -36 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type