Q3 2025 · 13F-HR
Rinkey Investmentsholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004914
$376.9M
Reported value
126
Positions
2025-09-30
Period end
The Brief · Rinkey Investments · Q3 2025
AI · grounded in 13F
Rinkey Investments established a new position in TFLO valued at $37.7M. The fund also initiated new stakes in SPDW for $31M and SPTM for $30.2M. Additional new positions include VEA at $18.8M and VTV at $16.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $37.7M | 10.0% | 745,499 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.0M | 8.23% | 724,901 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $30.2M | 8.01% | 374,471 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.8M | 4.97% | 312,945 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.8M | 4.47% | 90,265 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.4M | 4.08% | 310,833 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $14.3M | 3.78% | 249,880 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $12.5M | 3.31% | 482,617 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $12.0M | 3.17% | 407,956 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.8M | 3.14% | 98,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 3.10% | 35,641 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.8M | 2.87% | 101,547 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 2.39% | 18,798 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 2.07% | 30,653 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.7M | 2.05% | 81,033 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 1.96% | 99,349 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.4M | 1.95% | 129,266 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.0M | 1.59% | 128,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.48% | 21,880 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.39% | 7,845 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.1M | 1.36% | 175,707 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 1.17% | 50,383 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 1.09% | 147,477 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.05% | 73,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.93% | 6,736 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.89% | 6,650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.79% | 14,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.66% | 4,138 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.61% | 2,486 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.56% | 8,537 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.55% | 8,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.53% | 9,075 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.51% | 60,311 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.51% | 10,289 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 0.50% | 55,386 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.9M | 0.50% | 71,234 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 0.48% | 39,453 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $1.8M | 0.48% | 1,112,674 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.41% | 23,033 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.41% | 30,251 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.39% | 21,405 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.39% | 1,962 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.37% | 5,018 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.34% | 15,220 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.32% | 18,561 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.32% | 3,376 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.30% | 4,045 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.29% | 1,780 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.27% | 2,712 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $990,570 | 0.26% | 9,881 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $977,505 | 0.26% | 4,021 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $967,213 | 0.26% | 9,058 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $940,413 | 0.25% | 3,368 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $880,690 | 0.23% | 7,811 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $857,921 | 0.23% | 3,479 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $837,730 | 0.22% | 14,235 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $823,624 | 0.22% | 2,317 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $785,254 | 0.21% | 4,235 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $752,206 | 0.20% | 6,231 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $707,364 | 0.19% | 15,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $681,751 | 0.18% | 2,799 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $677,658 | 0.18% | 2,307 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $649,585 | 0.17% | 2,110 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $642,380 | 0.17% | 23,836 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $614,883 | 0.16% | 2,066 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $601,839 | 0.16% | 5,447 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $591,449 | 0.16% | 51,927 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $587,830 | 0.16% | 3,513 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $580,103 | 0.15% | 3,058 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $564,279 | 0.15% | 12,109 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $530,082 | 0.14% | 2,067 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $522,991 | 0.14% | 1,176 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $514,018 | 0.14% | 40,925 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $508,806 | 0.13% | 41,400 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $499,234 | 0.13% | 2,392 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $487,275 | 0.13% | 44,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $473,894 | 0.13% | 3,439 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $471,203 | 0.13% | 6,414 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $466,009 | 0.12% | 5,195 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $463,504 | 0.12% | 631 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $461,448 | 0.12% | 941 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $444,576 | 0.12% | 6,965 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $427,524 | 0.11% | 5,875 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $419,457 | 0.11% | 2,060 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $417,478 | 0.11% | 18,057 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $416,169 | 0.11% | 1,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $410,282 | 0.11% | 3,981 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $410,031 | 0.11% | 342 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400,374 | 0.11% | 601 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $389,716 | 0.10% | 15,508 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $379,444 | 0.10% | 5,200 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361,921 | 0.10% | 1,984 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $361,096 | 0.10% | 5,304 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $359,553 | 0.10% | 1,486 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $351,448 | 0.09% | 2,085 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $340,020 | 0.09% | 9,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $332,041 | 0.09% | 8,071 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $329,452 | 0.09% | 12,507 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $314,059 | 0.08% | 14,560 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $309,725 | 0.08% | 7,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308,175 | 0.08% | 977 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $299,030 | 0.08% | 17,426 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $282,605 | 0.07% | 4,278 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $280,497 | 0.07% | 3,515 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $268,733 | 0.07% | 8,872 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $257,685 | 0.07% | 1,224 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $257,634 | 0.07% | 2,808 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $254,161 | 0.07% | 6,050 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $252,733 | 0.07% | 3,737 | Common | NONE |
| 097023105 | BA | BOEING CO | $251,226 | 0.07% | 1,164 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $244,980 | 0.06% | 18,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $236,497 | 0.06% | 6,660 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $235,176 | 0.06% | 2,317 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $234,958 | 0.06% | 3,266 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $234,551 | 0.06% | 15,151 | Common | NONE |
| 501044101 | KR | KROGER CO | $226,969 | 0.06% | 3,367 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $222,264 | 0.06% | 1,030 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $221,627 | 0.06% | 3,994 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $207,843 | 0.06% | 630 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $204,266 | 0.05% | 3,080 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $201,189 | 0.05% | 5,135 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $158,376 | 0.04% | 121,828 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $146,231 | 0.04% | 28,230 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $85,113 | 0.02% | 44,100 | Common | NONE |
| 02919L604 | — | AMERICAN REBEL HLDGS INC | $69,221 | 0.02% | 72,581 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $45,633 | 0.01% | 10,917 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.