RAINIER FAMILY WEALTH INC
CIK: 0002073596SEC EDGAR →
Portfolio Value
$132.7M
Holdings
91
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 171,051 | $13.7M | 10.34% |
| 2 | MICROSOFT CORP | 21,328 | $10.3M | 7.77% |
| 3 | NVIDIA CORPORATION | 45,518 | $8.5M | 6.40% |
| 4 | APPLE INC | 21,372 | $5.8M | 4.38% |
| 5 | SPDR SERIES TRUST | 50,000 | $5.3M | 4.02% |
| 6 | DBX ETF TR | 105,902 | $5.1M | 3.84% |
| 7 | INVESCO QQQ TR | 8,103 | $5.0M | 3.75% |
| 8 | SPDR SERIES TRUST | 93,049 | $4.4M | 3.29% |
| 9 | ALPHABET INC | 13,083 | $4.1M | 3.09% |
| 10 | BROADCOM INC | 11,716 | $4.1M | 3.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (91)
$13.7M · 171K shares
$10.3M · 21K shares
$8.5M · 46K shares
$5.8M · 21K shares
$5.3M · 50K shares
$5.1M · 106K shares
$5.0M · 8K shares
$4.4M · 93K shares
$4.1M · 13K shares
$4.1M · 12K shares
$3.3M · 36K shares
$3.1M · 32K shares
$2.9M · 113K shares
$2.6M · 11K shares
$2.4M · 52K shares
$2.4M · 66K shares
$2.2M · 7K shares
$2.1M · 30K shares
$2.1M · 33K shares
$2.0M · 23K shares
$2.0M · 39K shares
$1.8M · 19K shares
$1.8M · 30K shares
$1.5M · 15K shares
$1.3M · 12K shares
$1.3M · 27K shares
$1.1M · 1K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.0M · 2K shares
$972K · 16K shares
$964K · 20K shares
$957K · 5K shares
$869K · 2K shares
$835K · 2K shares
$823K · 7K shares
$803K · 4K shares
$793K · 3K shares
$754K · 1 shares
$741K · 5K shares
$724K · 4K shares
$719K · 2K shares
$671K · 27K shares
$630K · 1K shares
$555K · 1K shares
$525K · 7K shares
$524K · 10K shares
$522K · 20K shares
$510K · 902 shares
$507K · 741 shares
$489K · 2K shares
$483K · 3K shares
$482K · 2K shares
$447K · 4K shares
$439K · 8K shares
$425K · 5K shares
$419K · 1K shares
$399K · 3K shares
$384K · 16K shares
$378K · 2K shares
$368K · 752 shares
$360K · 2K shares
$354K · 2K shares
$351K · 616 shares
$350K · 3K shares
$328K · 3K shares
$324K · 3K shares
$313K · 1K shares
$309K · 534 shares
$306K · 3K shares
$302K · 1K shares
$286K · 5K shares
$282K · 263 shares
$264K · 1K shares
$263K · 1K shares
$262K · 6K shares
$253K · 813 shares
$252K · 852 shares
$249K · 859 shares
$248K · 476 shares
$246K · 746 shares
$232K · 2K shares
$226K · 4K shares
$222K · 5K shares
$218K · 11K shares
$217K · 1K shares
$215K · 8K shares
$211K · 645 shares
$207K · 5K shares
$205K · 700 shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $67.1M | 50.6% |
| Technology | 13 | $32.3M | 24.4% |
| Unknown | 6 | $9.4M | 7.1% |
| Communication Services | 4 | $9.2M | 6.9% |
| Consumer Cyclical | 4 | $4.5M | 3.4% |
| Healthcare | 9 | $3.0M | 2.3% |
| Industrials | 5 | $2.7M | 2.0% |
| Consumer Defensive | 3 | $2.6M | 2.0% |
| Energy | 4 | $1.9M | 1.4% |