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Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.89%
Holding
110
New
15
Increased
37
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$8.67M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.12M 0.94%
6,420
+1,164
+22% +$591K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.91M 0.87%
14,973
-705
-4% -$131K
PGR icon
28
Progressive
PGR
$122B
$2.28M 0.68%
8,537
– –
COST icon
29
Costco
COST
$423B
$2.17M 0.65%
2,193
+93
+4% +$92.4K
TMUS icon
30
T-Mobile US
TMUS
$190B
$2.07M 0.62%
8,692
– –
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.01M 0.6%
77,011
-2,554
-3% -$66K
AMZN icon
32
Amazon
AMZN
$2.99T
$2M 0.6%
9,107
+3,349
+58% +$663K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.8M 0.54%
53,693
-18,055
-25% -$598K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.76M 0.53%
60,311
+49,365
+451% +$1.31M
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.3B
$1.72M 0.52%
37,498
+25,859
+222% +$1.17M
NVDA icon
36
NVIDIA
NVDA
$5.13T
$1.62M 0.49%
10,230
+4,854
+90% +$611K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.48%
31,641
-1,346
-4% -$67.2K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.43M 0.43%
17,304
-472
-3% -$34.3K
BN icon
39
Brookfield
BN
$107B
$1.32M 0.4%
32,107
– –
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.28M 0.39%
19,634
-236
-1% -$15K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.22M 0.37%
14,759
-23,347
-61% -$1.9M
IBM icon
42
IBM
IBM
$222B
$1.21M 0.36%
4,096
+170
+4% +$43.8K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.3B
$1.15M 0.35%
18,768
+5,141
+38% +$288K
OCGN icon
44
Ocugen
OCGN
$444M
$1.14M 0.34%
1,179,006
+14,500
+1% +$12K
ORCL icon
45
Oracle
ORCL
$420B
$1.1M 0.33%
5,018
+181
+4% +$29.2K
SYK icon
46
Stryker
SYK
$131B
$1.07M 0.32%
2,712
– –
ACN icon
47
Accenture
ACN
$101B
$1.04M 0.31%
3,479
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.3%
10,184
+198
+2% +$19.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$867K 0.26%
1,527
+6
+0.4% +$3.15K
XOM icon
50
ExxonMobil
XOM
$643B
$842K 0.25%
7,811
– –
1
2
3 4 5

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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Rinkey Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Rinkey Investments held 110 positions worth $333M, up 5.4% from $316M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rinkey Investments's Q2 2025 filing shows 15 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,985 shares worth $661K. The largest sale was iShares National Muni Bond ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Rinkey Investments's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,985 shares worth $661K.
  • Rinkey Investments added most to iShares California Muni Bond ETF in Q2 2025, an estimated $8.67M increase.
  • Rinkey Investments's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.74M.
  • Rinkey Investments fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, selling an estimated $824K.
  • Rinkey Investments's ten largest holdings make up 56% of its $333M portfolio in Q2 2025.
  • Rinkey Investments opened 15 new positions and closed 10 in Q2 2025.
  • Rinkey Investments's portfolio value rose 5.4% quarter-over-quarter to $333M.

Based on Rinkey Investments's 13F filing for Q2 2025, filed 13 Aug 2025.