Rinkey Investments
CIK: 0001730774Latest portfolio: $393.8M · Q4 2025
Holdings
129
Total Value
$393.8M
New Positions
17
Closed Positions
14
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 819,788 | $41.4M | 10.51% | +74K | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 748,803 | $36.2M | 9.19% | +438K | |
| 3 | SPDWSPDR INDEX SHS FDS | 694,494 | $30.8M | 7.83% | -30,407 | |
| 4 | SPTMSPDR SERIES TRUST | 368,202 | $30.4M | 7.71% | -6,269 | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 314,960 | $19.7M | 5.00% | +2K | |
| 6 | VTVVANGUARD INDEX FDS | 93,497 | $17.9M | 4.53% | +3K | |
| 7 | VTIVANGUARD INDEX FDS | 37,775 | $12.7M | 3.22% | +2K | |
| 8 | IEIISHARES TR | 101,713 | $12.1M | 3.08% | +3K | |
| 9 | SPTSSPDR SERIES TRUST | 406,949 | $11.9M | 3.03% | -1,007 | |
| 10 | CMFISHARES TR | 193,681 | $11.1M | 2.83% | -56,199 | |
| 11 | MUBISHARES TR | 87,004 | $9.3M | 2.37% | -14,543 | |
| 12 | VUGVANGUARD INDEX FDS | 18,148 | $8.9M | 2.25% | -650 | |
| 13 | VBVANGUARD INDEX FDS | 30,813 | $7.9M | 2.02% | +160 | |
| 14 | EMBISHARES TR | 79,926 | $7.7M | 1.95% | -1,107 | |
| 15 | BNDVANGUARD BD INDEX FDS | 84,271 | $6.2M | 1.58% | -15,078 | |
| 16 | SPEMSPDR INDEX SHS FDS | 124,303 | $5.8M | 1.48% | -3,739 | |
| 17 | AAPLAPPLE INC | 20,698 | $5.6M | 1.43% | -1,182 | |
| 18 | SPABSPDR SERIES TRUST | 213,487 | $5.5M | 1.40% | -269,130 | |
| 19 | IVVISHARES TR | 7,842 | $5.4M | 1.36% | -3 | |
| 20 | SCHVSCHWAB STRATEGIC TR | 175,707 | $5.2M | 1.32% | — | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 91,485 | $5.1M | 1.30% | -37,781 | |
| 22 | AQLTISHARES TR | 50,383 | $4.5M | 1.14% | — | |
| 23 | SCHASCHWAB STRATEGIC TR | 146,310 | $4.2M | 1.06% | -1,167 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,018 | $4.0M | 1.02% | +1K | |
| 25 | MSFTMICROSOFT CORP | 8,096 | $3.9M | 0.99% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.136636182308423e+258T)
Technology0.0% ($5.6273915195714485e+40T)
Unknown0.0% ($4.5074030282580154e+23T)
Industrials0.0% ($1099514398376316.3T)
Healthcare0.0% ($13381073953.4T)
Communication Services0.0% ($22591354.9T)
Consumer Defensive0.0% ($2017.4T)
Consumer Cyclical0.0% ($2.1T)
Energy0.0% ($1.4T)
Basic Materials0.0% ($541K)
Filing History
Fund Information
Rinkey Investments is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $393.8M across 129 holdings. The largest position is ISHARES TR (TFLO), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.