Q2 2025 · 13F-HR
Rinkey Investmentsholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003098
$332.8M
Reported value
100
Positions
2025-06-30
Period end
The Brief · Rinkey Investments · Q2 2025
AI · grounded in 13F
Rinkey Investments established a new position in TFLO worth $34.47M. The fund also initiated new stakes in SPDW for $29.91M and SPTM for $28.31M. Additional new positions include VEA at $15.54M and VTV at $14.50M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $34.5M | 10.4% | 680,627 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.9M | 8.99% | 738,744 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $28.3M | 8.51% | 378,037 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.5M | 4.67% | 272,524 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.5M | 4.36% | 82,019 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $13.6M | 4.09% | 244,258 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.3M | 3.98% | 267,625 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $13.1M | 3.94% | 511,983 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.8M | 3.56% | 404,443 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.5M | 3.44% | 96,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.3M | 3.08% | 33,755 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.1M | 3.04% | 96,766 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 2.41% | 18,264 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.7M | 2.31% | 82,842 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.9M | 2.07% | 122,515 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 1.95% | 27,344 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 1.64% | 127,815 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 1.47% | 66,238 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.9M | 1.46% | 175,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.39% | 22,523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.33% | 7,108 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 1.26% | 50,383 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 1.12% | 147,477 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.09% | 73,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.01% | 6,733 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.94% | 6,420 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.87% | 14,973 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.68% | 8,537 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.65% | 2,193 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.62% | 8,692 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.0M | 0.60% | 77,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.60% | 9,107 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.8M | 0.54% | 53,693 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.53% | 60,311 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.52% | 37,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.49% | 10,230 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.48% | 31,641 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.43% | 2,163 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.40% | 21,405 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.39% | 19,634 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.37% | 14,759 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.36% | 4,096 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.35% | 18,768 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $1.1M | 0.34% | 1,179,006 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.33% | 5,018 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.32% | 2,712 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.31% | 3,479 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.30% | 10,184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $867,110 | 0.26% | 1,527 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $842,026 | 0.25% | 7,811 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $706,291 | 0.21% | 2,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $671,260 | 0.20% | 3,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $662,477 | 0.20% | 4,337 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $660,864 | 0.20% | 5,985 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $649,460 | 0.20% | 11,049 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $625,806 | 0.19% | 23,456 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $572,158 | 0.17% | 2,066 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $501,161 | 0.15% | 984 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $493,902 | 0.15% | 41,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $493,539 | 0.15% | 2,782 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $487,826 | 0.15% | 40,925 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $469,920 | 0.14% | 44,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $466,464 | 0.14% | 2,392 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $452,310 | 0.14% | 3,318 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $445,102 | 0.13% | 15,186 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $429,374 | 0.13% | 5,260 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $428,654 | 0.13% | 6,204 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $424,504 | 0.13% | 317 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $421,558 | 0.13% | 2,060 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $414,950 | 0.12% | 18,057 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $400,569 | 0.12% | 1,261 | Common | NONE |
| 931142103 | WMT | WALMART INC | $388,284 | 0.12% | 3,971 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $368,880 | 0.11% | 6,625 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $366,405 | 0.11% | 1,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $365,149 | 0.11% | 591 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $337,590 | 0.10% | 9,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $331,526 | 0.10% | 1,144 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $320,664 | 0.10% | 1,486 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $319,559 | 0.10% | 17,626 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $305,687 | 0.09% | 12,508 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $296,690 | 0.09% | 8,071 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $285,069 | 0.09% | 1,224 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $280,461 | 0.08% | 3,763 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $272,413 | 0.08% | 3,515 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $254,178 | 0.08% | 3,994 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $250,819 | 0.08% | 4,278 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $248,192 | 0.07% | 8,221 | Common | NONE |
| 097023105 | BA | BOEING CO | $245,150 | 0.07% | 1,170 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $244,763 | 0.07% | 3,925 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $242,820 | 0.07% | 18,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $241,515 | 0.07% | 3,367 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $231,066 | 0.07% | 152,017 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,525 | 0.07% | 6,789 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $219,310 | 0.07% | 297 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $216,747 | 0.07% | 1,149 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $210,810 | 0.06% | 1,030 | Common | NONE |
| 92826C839 | V | VISA INC | $203,444 | 0.06% | 573 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $168,233 | 0.05% | 11,957 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $121,669 | 0.04% | 10,190 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $83,000 | 0.02% | 41,500 | 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.