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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
AVY icon
101
Avery Dennison
AVY
$13.4B
$317K 0.08%
+1,742
New +$301K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$316K 0.08%
+1,475
New +$331K
JPM icon
103
JPMorgan Chase
JPM
$950B
$315K 0.08%
977
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.31B
$309K 0.08%
8,071
– –
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.4B
$304K 0.08%
14,560
– –
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.4B
$294K 0.07%
3,515
– –
CB icon
107
Chubb
CB
$135B
$272K 0.07%
+871
New +$255K
C icon
108
Citigroup
C
$226B
$270K 0.07%
2,317
– –
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$270K 0.07%
8,938
+66
+0.7% +$2K
BA icon
110
Boeing
BA
$185B
$253K 0.06%
1,164
– –
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.9B
$250K 0.06%
+2,450
New +$245K
UBER icon
112
Uber
UBER
$153B
$245K 0.06%
+2,995
New +$270K
TYA icon
113
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$243K 0.06%
18,000
– –
LENZ
114
LENZ Therapeutics
LENZ
$168M
$243K 0.06%
15,186
– –
MU icon
115
Micron Technology
MU
$991B
$239K 0.06%
+838
New +$192K
HON icon
116
Honeywell
HON
$78B
$233K 0.06%
1,196
-103
-8% -$20.1K
MO icon
117
Altria Group
MO
$114B
$230K 0.06%
3,988
-290
-7% -$17.5K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.97B
$228K 0.06%
3,266
– –
GFL icon
119
GFL Environmental
GFL
$14.9B
$223K 0.06%
+5,185
New +$232K
PNBK icon
120
Patriot National Bancorp
PNBK
$136M
$222K 0.06%
121,828
– –
TRIN icon
121
Trinity Capital Inc.
TRIN
$1.71B
$217K 0.06%
14,787
-364
-2% -$5.42K
KR icon
122
Kroger
KR
$34.8B
$210K 0.05%
3,367
– –
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.6B
$207K 0.05%
+4,147
New +$197K
WOR icon
124
Worthington Enterprises
WOR
$2.86B
$206K 0.05%
3,994
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$204K 0.05%
+1,675
New +$192K
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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DS
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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.