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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$978K 0.26%
4,021
+212
+6% +$44.4K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$967K 0.26%
+9,058
New +$967K
TRV icon
53
Travelers Companies
TRV
$80.2B
$940K 0.25%
+3,368
New +$902K
XOM icon
54
ExxonMobil
XOM
$634B
$881K 0.23%
7,811
– –
ACN icon
55
Accenture
ACN
$108B
$858K 0.23%
3,479
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$838K 0.22%
14,235
+3,186
+29% +$187K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$824K 0.22%
2,317
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$785K 0.21%
4,235
-102
-2% -$17.5K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$752K 0.2%
+6,231
New +$717K
LENZ
60
LENZ Therapeutics
LENZ
$168M
$707K 0.19%
15,186
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$682K 0.18%
2,799
+17
+0.6% +$3.57K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$678K 0.18%
+9,228
New +$663K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$650K 0.17%
+2,110
New +$625K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$642K 0.17%
23,836
+380
+2% +$10.2K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$615K 0.16%
2,066
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$602K 0.16%
5,447
-538
-9% -$59.3K
EOSE icon
67
Eos Energy Enterprises
EOSE
$1.51B
$591K 0.16%
+51,927
New +$355K
RTX icon
68
RTX Corp
RTX
$301B
$588K 0.16%
+3,513
New +$545K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$580K 0.15%
+3,058
New +$570K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.15B
$564K 0.15%
+12,109
New +$554K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$530K 0.14%
+2,067
New +$506K
TSLA icon
72
Tesla
TSLA
$1.3T
$523K 0.14%
1,176
-85
-7% -$29.5K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$514K 0.14%
40,925
– –
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$509K 0.14%
41,400
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$499K 0.13%
2,392
– –
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.