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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
RTX icon
51
RTX Corp
RTX
$301B
$1.1M 0.28%
5,993
+2,480
+71% +$431K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.07M 0.27%
5,189
+954
+23% +$189K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$994K 0.25%
9,951
+70
+0.7% +$7.02K
TRV icon
54
Travelers Companies
TRV
$80.2B
$977K 0.25%
3,368
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$966K 0.25%
9,058
– –
SYK icon
56
Stryker
SYK
$130B
$953K 0.24%
2,712
– –
ACN icon
57
Accenture
ACN
$108B
$927K 0.24%
3,454
-25
-0.7% -$6.35K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$895K 0.23%
2,852
+53
+2% +$15.2K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$801K 0.2%
2,022
-295
-13% -$113K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$798K 0.2%
1,208
+577
+91% +$385K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$731K 0.19%
5,934
-297
-5% -$36.3K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$670K 0.17%
9,228
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$664K 0.17%
2,110
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$664K 0.17%
25,064
+1,228
+5% +$32.9K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$624K 0.16%
2,066
– –
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.15B
$571K 0.15%
12,109
– –
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$547K 0.14%
4,967
-480
-9% -$52.9K
CTVA icon
68
Corteva
CTVA
$51.3B
$541K 0.14%
8,072
+4,335
+116% +$280K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$160B
$540K 0.14%
7,163
+749
+12% +$55.9K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$524K 0.13%
41,400
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$517K 0.13%
2,067
– –
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$515K 0.13%
40,925
– –
EOSE icon
73
Eos Energy Enterprises
EOSE
$1.51B
$514K 0.13%
44,877
-7,050
-14% -$101K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$507K 0.13%
2,392
– –
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$506K 0.13%
+43,500
New +$501K
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 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.