Ryan Investment Management, Inc.

Q4 2025 13F-HR Holdings

Location
Basalt, CO
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$180,573
Net value change ($000)
+643 (0.4%)
New positions
1
Sold out positions
0
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 37,669 NEW
BND 967 11.8%
BLV 592 5.4%
LLY 283 40.8%
DFAC 6 2.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -10,010 -22.4%
IWF -8,284 -26.6%
IWD -6,580 -22.1%
QQQ -3,907 -26.3%
SPY -3,884 -25.9%
EEM -2,683 -31.8%
IWM -1,294 -19.3%
ESGD -531 -32.4%
ESGU -525 -30.3%
SUSA -482 -28.4%
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