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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
EIS icon
126
iShares MSCI Israel ETF
EIS
$903M
$203K 0.05%
+1,847
New +$193K
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$201K 0.05%
3,055
-25
-0.8% -$1.7K
PTEN icon
128
Patterson-UTI
PTEN
$3.76B
$172K 0.04%
28,230
– –
BFLY icon
129
Butterfly Network
BFLY
$2.35B
$158K 0.04%
41,600
-2,500
-6% -$6.8K
AEM icon
130
Agnico Eagle Mines
AEM
$90.5B
– –
-2,085
Closed -$351K
AON icon
131
Aon
AON
$76B
– –
-3,376
Closed -$1.2M
AREB
132
DELISTED
American Rebel
AREB
– –
-2
Closed -$69.2K
AVGO icon
133
Broadcom
AVGO
$2.04T
– –
-630
Closed -$208K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,808
Closed -$258K
BYM
135
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-44,500
Closed -$487K
ET icon
136
Energy Transfer Partners
ET
$69.3B
– –
-17,426
Closed -$299K
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-6,050
Closed -$254K
OKE icon
138
Oneok
OKE
$54.5B
– –
-5,200
Closed -$379K
REAX icon
139
Real Brokerage
REAX
$466M
– –
-10,917
Closed -$45.6K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,058
Closed -$580K
TGT icon
141
Target
TGT
$68B
– –
-5,195
Closed -$466K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,030
Closed -$222K
ETHE
143
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-5,135
Closed -$201K
2 3 4 5
6

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ATFA
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OGM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
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SGA
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WPW
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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.