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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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$706K 0.21%
2,317
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$671K 0.2%
3,809
+1,320
+53% +$216K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$662K 0.2%
4,337
+4
+0.1% +$615
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$661K 0.2%
+5,985
New +$660K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$649K 0.2%
11,049
+580
+6% +$34K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$626K 0.19%
23,456
+333
+1% +$8.81K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$572K 0.17%
2,066
– –
CRWD icon
58
CrowdStrike
CRWD
$211B
$501K 0.15%
+3,936
New +$427K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$494K 0.15%
41,400
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$494K 0.15%
2,782
+1,301
+88% +$215K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$488K 0.15%
40,925
– –
BYM
62
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$470K 0.14%
44,500
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$466K 0.14%
2,392
– –
PLTR icon
64
Palantir
PLTR
$375B
$452K 0.14%
+3,318
New +$389K
LENZ
65
LENZ Therapeutics
LENZ
$164M
$445K 0.13%
15,186
– –
OKE icon
66
Oneok
OKE
$55.4B
$429K 0.13%
5,260
-370
-7% -$30.8K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$429K 0.13%
+6,204
New +$403K
NFLX icon
68
Netflix
NFLX
$307B
$425K 0.13%
3,170
+300
+10% +$33.9K
PANW icon
69
Palo Alto Networks
PANW
$293B
$422K 0.13%
2,060
+30
+1% +$5.57K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.5B
$415K 0.12%
18,057
-252
-1% -$5.74K
TSLA icon
71
Tesla
TSLA
$1.26T
$401K 0.12%
1,261
+409
+48% +$123K
WMT icon
72
Walmart Inc
WMT
$892B
$388K 0.12%
+3,971
New +$378K
INDA icon
73
iShares MSCI India ETF
INDA
$6.6B
$369K 0.11%
+6,625
New +$354K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$47.7B
$366K 0.11%
1,535
+63
+4% +$12.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$365K 0.11%
591
+135
+30% +$77.2K
1 2
3
4 5

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AFWM
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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.