Rinkey Investments Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$393.8B
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 819,788 | $41.4B | 10.51% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 748,803 | $36.2B | 9.19% | |
| 3 | SPDWSPDR INDEX SHS FDS | 694,494 | $30.8B | 7.83% | |
| 4 | SPTMSPDR SERIES TRUST | 368,202 | $30.4B | 7.71% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 314,960 | $19.7B | 5.00% | |
| 6 | VTVVANGUARD INDEX FDS | 93,497 | $17.9B | 4.53% | |
| 7 | VTIVANGUARD INDEX FDS | 37,775 | $12.7B | 3.22% | |
| 8 | IEIISHARES TR | 101,713 | $12.1B | 3.08% | |
| 9 | SPTSSPDR SERIES TRUST | 406,949 | $11.9B | 3.03% | |
| 10 | CMFISHARES TR | 193,681 | $11.1B | 2.83% | |
| 11 | MUBISHARES TR | 87,004 | $9.3B | 2.37% | |
| 12 | VUGVANGUARD INDEX FDS | 18,148 | $8.9B | 2.25% | |
| 13 | VBVANGUARD INDEX FDS | 30,813 | $7.9B | 2.02% | |
| 14 | EMBISHARES TR | 79,926 | $7.7B | 1.95% | |
| 15 | BNDVANGUARD BD INDEX FDS | 84,271 | $6.2B | 1.58% | |
| 16 | SPEMSPDR INDEX SHS FDS | 124,303 | $5.8B | 1.48% | |
| 17 | AAPLAPPLE INC | 20,698 | $5.6B | 1.43% | |
| 18 | SPABSPDR SERIES TRUST | 213,487 | $5.5B | 1.40% | |
| 19 | IVVISHARES TR | 7,842 | $5.4B | 1.36% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 175,707 | $5.2B | 1.32% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 91,485 | $5.1B | 1.30% | |
| 22 | AQLTISHARES TR | 50,383 | $4.5B | 1.14% | |
| 23 | SCHASCHWAB STRATEGIC TR | 146,310 | $4.2B | 1.06% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,018 | $4.0B | 1.02% | |
| 25 | MSFTMICROSOFT CORP | 8,096 | $3.9B | 0.99% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 71,496 | $3.8B | 0.98% | |
| 27 | NDQINVESCO QQQ TR | 4,600 | $2.8B | 0.72% | |
| 28 | IWDISHARES TR | 13,422 | $2.8B | 0.72% | |
| 29 | PGRPROGRESSIVE CORP | 11,073 | $2.5B | 0.64% | |
| 30 | TMUST-MOBILE US INC | 11,128 | $2.3B | 0.57% | |
| 31 | AMZNAMAZON COM INC | 9,007 | $2.1B | 0.53% | |
| 32 | BNBROOKFIELD CORP | 44,717 | $2.1B | 0.52% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,340 | $2.0B | 0.51% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 60,311 | $2.0B | 0.50% | |
| 35 | NVDANVIDIA CORPORATION | 10,495 | $2.0B | 0.50% | |
| 36 | SPIBSPDR SERIES TRUST | 56,364 | $1.9B | 0.48% | |
| 37 | SPIPSPDR SERIES TRUST | 70,492 | $1.8B | 0.46% | |
| 38 | VWOBVANGUARD WHITEHALL FDS | 22,725 | $1.5B | 0.39% | |
| 39 | VTIPVANGUARD MALVERN FDS | 29,983 | $1.5B | 0.38% | |
| 40 | ORCLORACLE CORP | 7,439 | $1.4B | 0.37% | |
| 41 | XOMEXXON MOBIL CORP | 11,890 | $1.4B | 0.36% | |
| 42 | VGTVANGUARD WORLD FD | 1,816 | $1.4B | 0.35% | |
| 43 | GOOGLALPHABET INC | 4,326 | $1.4B | 0.34% | |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 29,251 | $1.3B | 0.34% | |
| 45 | OCGNOCUGEN INC | 991,186 | $1.3B | 0.34% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 15,430 | $1.3B | 0.33% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 4,045 | $1.2B | 0.30% | |
| 48 | VOOVANGUARD INDEX FDS | 1,837 | $1.2B | 0.29% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 22,878 | $1.1B | 0.29% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 18,824 | $1.1B | 0.28% | |
| 51 | RTXRTX CORPORATION | 5,993 | $1.1B | 0.28% | |
| 52 | JNJJOHNSON & JOHNSON | 5,189 | $1.1B | 0.27% | |
| 53 | AGGISHARES TR | 9,951 | $993.0M | 0.25% | |
| 54 | TRVTRAVELERS COMPANIES INC | 3,368 | $976.0M | 0.25% | |
| 55 | SUBISHARES TR | 9,058 | $966.0M | 0.25% | |
| 56 | SYKSTRYKER CORPORATION | 2,712 | $953.0M | 0.24% | |
| 57 | ACNACCENTURE PLC IRELAND | 3,454 | $926.0M | 0.24% | |
| 58 | GOOGALPHABET INC | 2,852 | $895.0M | 0.23% | |
| 59 | GQ9SPDR GOLD TR | 2,022 | $801.0M | 0.20% | |
| 60 | METAMETA PLATFORMS INC | 1,208 | $797.0M | 0.20% | |
| 61 | IVWISHARES TR | 5,934 | $731.0M | 0.19% | |
| 62 | VOVANGUARD INDEX FDS | 2,307 | $669.0M | 0.17% | |
| 63 | VVVANGUARD INDEX FDS | 2,110 | $664.0M | 0.17% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 25,064 | $663.0M | 0.17% | |
| 65 | VBKVANGUARD INDEX FDS | 2,066 | $624.0M | 0.16% | |
| 66 | ITMVANECK ETF TRUST | 12,109 | $571.0M | 0.15% | |
| 67 | SHVISHARES TR | 4,967 | $547.0M | 0.14% | |
| 68 | CTVACORTEVA INC | 8,072 | $541.0M | 0.14% | |
| 69 | VXUSVANGUARD STAR FDS | 7,163 | $540.0M | 0.14% | |
| 70 | NVGNUVEEN AMT FREE MUN CR INC F | 41,400 | $524.0M | 0.13% | |
| 71 | MTUMISHARES TR | 2,067 | $517.0M | 0.13% | |
| 72 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,925 | $514.0M | 0.13% | |
| 73 | EOSEEOS ENERGY ENTERPRISES INC | 44,877 | $514.0M | 0.13% | |
| 74 | VBRVANGUARD INDEX FDS | 2,392 | $506.0M | 0.13% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 43,500 | $505.0M | 0.13% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 3,439 | $485.0M | 0.12% | |
| 77 | SOXXISHARES TR | 1,571 | $473.0M | 0.12% | |
| 78 | TSLATESLA INC | 1,041 | $468.0M | 0.12% | |
| 79 | EEMVISHARES INC | 6,965 | $446.0M | 0.11% | |
| 80 | WMTWALMART INC | 3,981 | $443.0M | 0.11% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 928 | $435.0M | 0.11% | |
| 82 | AQLTISHARES TR | 18,057 | $415.0M | 0.11% | |
| 83 | EQTEQT CORP | 7,644 | $409.0M | 0.10% | |
| 84 | SPYSPDR S&P 500 ETF TR | 601 | $409.0M | 0.10% | |
| 85 | CSXCSX CORP | 10,985 | $398.0M | 0.10% | |
| 86 | IAU*ISHARES GOLD TR | 4,835 | $392.0M | 0.10% | |
| 87 | SLVISHARES SILVER TR | 6,100 | $392.0M | 0.10% | |
| 88 | SCHRSCHWAB STRATEGIC TR | 15,493 | $388.0M | 0.10% | |
| 89 | LLYELI LILLY & CO | 357 | $383.0M | 0.10% | |
| 90 | PANWPALO ALTO NETWORKS INC | 2,060 | $379.0M | 0.10% | |
| 91 | TXTTEXTRON INC | 4,315 | $376.0M | 0.10% | |
| 92 | IWMISHARES TR | 1,526 | $375.0M | 0.10% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 2,092 | $371.0M | 0.09% | |
| 94 | NFLXNETFLIX INC | 3,960 | $371.0M | 0.09% | |
| 95 | DGROISHARES TR | 5,304 | $368.0M | 0.09% | |
| 96 | EXPEEXPEDIA GROUP INC | 1,235 | $349.0M | 0.09% | |
| 97 | USHYISHARES TR | 9,000 | $336.0M | 0.09% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 12,507 | $336.0M | 0.09% | |
| 99 | BBNBLACKROCK TAX MUNICPAL BD TR | 20,585 | $335.0M | 0.09% | |
| 100 | VVISA INC | 927 | $325.0M | 0.08% |
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