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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
REAX icon
126
Real Brokerage
REAX
$466M
$45.6K 0.01%
+10,917
New +$49.3K
CLPT icon
127
ClearPoint Neuro
CLPT
$433M
– –
-10,190
Closed -$122K
INDA icon
128
iShares MSCI India ETF
INDA
$6.63B
– –
-6,625
Closed -$369K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,149
Closed -$217K
V icon
130
Visa
V
$677B
– –
-573
Closed -$203K
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.