Rinkey Investments Portfolio Holdings

Rinkey Investments

  • $330 Million
  • Q2 2025

Rinkey Investments has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $34.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $29.9M, Spdr Portfolio S&P 1500 Compos with a value of $28.3M, Vanguard Ftse Developed Market with a value of $15.5M, and Vanguard Value ETF with a value of $14.5M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $313M to 330M.

Rinkey Investments is based out at San Diego, CA

Below you can find more details about Rinkey Investments portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $292 Million
Technology: $14.3 Million
Financial Services: $7.78 Million
Communication Services: $3.88 Million
Healthcare: $3.08 Million
Consumer Defensive: $3.05 Million
Consumer Cyclical: $2.4 Million
Energy: $1.59 Million
Other: $1.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 10.45% of portfolio
680,627
Q2 2025 Reduced 17.06%
$0
$29.9 Million 9.07% of portfolio
738,744
Q2 2025 Added 4.48%
$0
$28.3 Million 8.59% of portfolio
378,037
Q2 2025 Reduced 1.46%
$0
$15.5 Million 4.71% of portfolio
272,524
Q2 2025 Reduced 14.26%
$0
$14.5 Million 4.4% of portfolio
82,019
Q2 2025 Reduced 9.42%
$0
$13.6 Million 4.13% of portfolio
244,258
Q2 2025 Added 177.03%
$0
$13.3 Million 4.02% of portfolio
267,625
Q2 2025 Added 2.1%
$0
$13.1 Million 3.97% of portfolio
511,983
Q2 2025 Reduced 8.27%
$0
$11.8 Million 3.59% of portfolio
404,443
Q2 2025 Added 5.81%
$0
$11.5 Million 3.47% of portfolio
96,176
Q2 2025 Added 1.08%
$0
$10.3 Million 3.11% of portfolio
33,755
Q2 2025 Added 6.81%
$0
$10.1 Million 3.07% of portfolio
96,766
Q2 2025 Reduced 43.49%
$0
$8.01 Million 2.43% of portfolio
18,264
Q2 2025 Reduced 9.27%
$0
$7.67 Million 2.33% of portfolio
82,842
Q2 2025 Reduced 3.4%
$0
$6.88 Million 2.08% of portfolio
122,515
Q2 2025 Added 1.68%
$0
$6.48 Million 1.96% of portfolio
27,344
Q2 2025 Reduced 16.84%
$0
$4.88 Million 1.48% of portfolio
66,238
Q2 2025 Added 135.29%
$0
$4.86 Million 1.47% of portfolio
175,707
Q2 2025 Added 193.05%
$3.69T
$4.62 Million 1.4% of portfolio
22,523
Q2 2025 Added 14.06%
$0
$4.41 Million 1.34% of portfolio
7,108
Q1 2025 Reduced 0.08%
$0
$4.21 Million 1.28% of portfolio
50,383
Q2 2024 Reduced 13.31%
$0
$3.73 Million 1.13% of portfolio
147,477
Q2 2025 Added 70.84%
$0
$3.63 Million 1.1% of portfolio
73,399
Q2 2025 Reduced 10.73%
$3.95T
$3.35 Million 1.02% of portfolio
6,733
Q2 2025 Added 15.0%
$621B
$3.12 Million 0.95% of portfolio
6,420
Q2 2025 Added 22.15%
$0
$2.91 Million 0.88% of portfolio
14,973
Q2 2025 Reduced 4.5%
$142B
$2.28 Million 0.69% of portfolio
8,537
Q4 2024 Added 34.87%
$439B
$2.17 Million 0.66% of portfolio
2,193
Q2 2025 Added 4.43%
$314B
$2.07 Million 0.63% of portfolio
8,692
Q1 2025 Reduced 0.41%
$2.26T
$2 Million 0.61% of portfolio
9,107
Q2 2025 Added 58.16%
$0
$2.01 Million 0.61% of portfolio
77,011
Q2 2025 Reduced 3.21%
$0
$1.8 Million 0.55% of portfolio
53,693
Q2 2025 Reduced 25.16%
$0
$1.76 Million 0.53% of portfolio
60,311
Q2 2025 Added 450.99%
$0
$1.72 Million 0.52% of portfolio
37,498
Q2 2025 Added 222.18%
$456B
$1.62 Million 0.49% of portfolio
10,230
Q2 2025 Added 90.29%
$0
$1.59 Million 0.48% of portfolio
31,641
Q2 2025 Reduced 4.08%
$0
$1.43 Million 0.43% of portfolio
2,163
Q2 2025 Reduced 2.66%
$210B
$1.21 Million 0.37% of portfolio
4,096
Q2 2025 Added 4.33%
$0
$1.22 Million 0.37% of portfolio
14,759
Q2 2025 Reduced 61.27%
$0
$1.23 Million 0.37% of portfolio
19,634
Q2 2025 Reduced 1.19%
$223M
$1.14 Million 0.35% of portfolio
1,179,006
Q2 2025 Added 1.25%
$684B
$1.1 Million 0.33% of portfolio
5,018
Q2 2025 Added 3.74%
$142B
$1.07 Million 0.33% of portfolio
2,712
Q4 2024 Added 1.12%
$150B
$1.04 Million 0.32% of portfolio
3,479
Q1 2025 Reduced 0.57%
$0
$1.01 Million 0.31% of portfolio
10,184
Q2 2025 Added 1.98%
$0
$867,000 0.26% of portfolio
1,527
Q2 2025 Added 0.39%
$442B
$842,000 0.26% of portfolio
7,811
Q4 2024 Added 35.56%
$106B
$706,000 0.21% of portfolio
2,317
Q4 2024 Reduced 4.34%
$452B
$662,000 0.2% of portfolio
4,337
Q2 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $330 Million
  • Prior Value $313 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Rinkey Investments Portfolio

Follow Rinkey Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rinkey Investments, based on Form 13F filings with the SEC.

News

Stay updated on Rinkey Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email