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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
BYM
76
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$487K 0.13%
44,500
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$79.8B
$474K 0.13%
+3,439
New +$457K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$160B
$471K 0.13%
6,414
+210
+3% +$14.9K
TGT icon
79
Target
TGT
$68B
$466K 0.12%
+5,195
New +$512K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$464K 0.12%
631
+334
+112% +$249K
CRWD icon
81
CrowdStrike
CRWD
$218B
$461K 0.12%
3,764
-172
-4% -$19.6K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$445K 0.12%
+6,965
New +$440K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$428K 0.11%
5,875
+1,950
+50% +$127K
PANW icon
84
Palo Alto Networks
PANW
$297B
$419K 0.11%
2,060
– –
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$417K 0.11%
18,057
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$48.7B
$416K 0.11%
1,535
– –
WMT icon
87
Walmart Inc
WMT
$890B
$410K 0.11%
3,981
+10
+0.3% +$995
NFLX icon
88
Netflix
NFLX
$309B
$410K 0.11%
3,420
+250
+8% +$30.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$400K 0.11%
601
+10
+2% +$6.41K
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$390K 0.1%
+15,508
New +$388K
OKE icon
91
Oneok
OKE
$54.5B
$379K 0.1%
5,200
-60
-1% -$4.59K
PLTR icon
92
Palantir
PLTR
$413B
$362K 0.1%
1,984
-1,334
-40% -$216K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.5B
$361K 0.1%
+5,304
New +$351K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$360K 0.1%
1,486
– –
AEM icon
95
Agnico Eagle Mines
AEM
$90.5B
$351K 0.09%
+2,085
New +$286K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$340K 0.09%
9,000
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.31B
$332K 0.09%
8,071
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$329K 0.09%
12,507
-1
-0% -$25
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$314K 0.08%
+14,560
New +$311K
SLV icon
100
iShares Silver Trust
SLV
$30.7B
$310K 0.08%
+7,310
New +$263K
2 3
4
5 6

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OGM
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AFWM
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BMC
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SGA
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WPW
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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.