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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
+5.18%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
53.17%
Holding
130
New
30
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$752K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$574K
3
INDA icon
iShares MSCI India ETF
INDA
+$369K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$277K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 2.65%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.89%
6,650
+230
+4% +$111K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.98M 0.79%
14,649
-324
-2% -$64.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$2.48M 0.66%
+4,138
New +$2.37M
COST icon
29
Costco
COST
$420B
$2.3M 0.61%
2,486
+293
+13% +$281K
PGR icon
30
Progressive
PGR
$125B
$2.11M 0.56%
8,537
– –
TMUS icon
31
T-Mobile US
TMUS
$190B
$2.08M 0.55%
8,692
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$1.99M 0.53%
9,075
-32
-0.4% -$7.24K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.92M 0.51%
60,311
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.92M 0.51%
10,289
+59
+0.6% +$10.3K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.5%
55,386
+1,693
+3% +$57K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.87M 0.5%
71,234
-5,777
-8% -$151K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$1.82M 0.48%
39,453
+1,955
+5% +$89.8K
OCGN icon
38
Ocugen
OCGN
$434M
$1.81M 0.48%
1,112,674
-66,332
-6% -$73.5K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.54M 0.41%
23,033
+3,399
+17% +$224K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.41%
30,251
-1,390
-4% -$70K
BN icon
41
Brookfield
BN
$108B
$1.47M 0.39%
32,108
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$1.47M 0.39%
15,696
-1,608
-9% -$141K
ORCL icon
43
Oracle
ORCL
$423B
$1.41M 0.37%
5,018
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.28M 0.34%
15,220
+461
+3% +$38.3K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$1.21M 0.32%
18,561
-207
-1% -$13.5K
AON icon
46
Aon
AON
$76B
$1.2M 0.32%
+3,376
New +$1.22M
IBM icon
47
IBM
IBM
$224B
$1.14M 0.3%
4,045
-51
-1% -$13.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.29%
1,780
+253
+17% +$149K
SYK icon
49
Stryker
SYK
$130B
$1M 0.27%
2,712
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$991K 0.26%
9,881
-303
-3% -$30.1K
1
2
3 4 5

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OGM
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AFWM
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BMC
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Rinkey Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Rinkey Investments held 130 positions worth $377M, up 13% from $333M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rinkey Investments deployed $28.1M of net new capital in Q3 2025, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,138 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $752K trimmed.

  • Rinkey Investments's largest Q3 2025 buy was Invesco QQQ Trust: 4,138 shares worth $2.48M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Rinkey Investments's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $752K.
  • Rinkey Investments fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $369K.
  • Rinkey Investments's ten largest holdings make up 53% of its $377M portfolio in Q3 2025.
  • Rinkey Investments opened 30 new positions and closed 4 in Q3 2025.
  • Rinkey Investments's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Rinkey Investments's 13F filing for Q3 2025, filed 14 Nov 2025.