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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
+1.04%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$16.8M
Cap. Flow
+$14.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
56.92%
Holding
143
New
17
Increased
36
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$710K
4
MSFT icon
Microsoft
MSFT
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.97M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.23M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 2.84%
3 Communication Services 1.44%
4 Healthcare 1.05%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.84M 0.98%
71,496
-1,824
-2% -$99.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$2.83M 0.72%
4,600
+462
+11% +$283K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.82M 0.72%
13,422
-1,227
-8% -$253K
PGR icon
29
Progressive
PGR
$125B
$2.52M 0.64%
11,073
+2,536
+30% +$573K
TMUS icon
30
T-Mobile US
TMUS
$190B
$2.26M 0.57%
11,128
+2,436
+28% +$516K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.08M 0.53%
9,007
-68
-0.7% -$15.6K
BN icon
32
Brookfield
BN
$108B
$2.05M 0.52%
44,717
+12,609
+39% +$575K
COST icon
33
Costco
COST
$420B
$2.02M 0.51%
2,340
-146
-6% -$132K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.97M 0.5%
60,311
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.96M 0.5%
10,495
+206
+2% +$38.3K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.48%
56,364
+978
+2% +$33.1K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.83M 0.46%
70,492
-742
-1% -$19.5K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.53M 0.39%
22,725
-308
-1% -$20.8K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.38%
29,983
-268
-0.9% -$13.4K
ORCL icon
40
Oracle
ORCL
$423B
$1.45M 0.37%
7,439
+2,421
+48% +$576K
XOM icon
41
ExxonMobil
XOM
$634B
$1.43M 0.36%
11,890
+4,079
+52% +$473K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.35%
14,528
-1,168
-7% -$111K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.34%
4,326
+305
+8% +$87.1K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.3B
$1.35M 0.34%
29,251
-10,202
-26% -$473K
OCGN icon
45
Ocugen
OCGN
$434M
$1.34M 0.34%
991,186
-121,488
-11% -$173K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.29M 0.33%
15,430
+210
+1% +$17.6K
IBM icon
47
IBM
IBM
$224B
$1.2M 0.3%
4,045
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.29%
1,837
+57
+3% +$35.4K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.8B
$1.14M 0.29%
22,878
+4,317
+23% +$245K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.28%
18,824
+4,589
+32% +$270K
1
2
3 4 5

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AFWM
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BMC
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Rinkey Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Rinkey Investments held 143 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rinkey Investments deployed $14.2M of net new capital in Q4 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 43,500 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% 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 $6.97M trimmed.

  • Rinkey Investments's largest Q4 2025 buy was Nuveen AMT-Free Quality Municipal Income Fund: 43,500 shares worth $506K.
  • Rinkey Investments added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $21.6M increase.
  • Rinkey Investments's biggest Q4 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.97M.
  • Rinkey Investments fully exited Aon in Q4 2025, selling an estimated $1.2M.
  • Rinkey Investments's ten largest holdings make up 57% of its $394M portfolio in Q4 2025.
  • Rinkey Investments opened 17 new positions and closed 14 in Q4 2025.
  • Rinkey Investments's portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Rinkey Investments's 13F filing for Q4 2025, filed 4 Feb 2026.