Rinkey Investments Portfolio Holdings

Rinkey Investments

  • $373 Million
  • Q3 2025

Rinkey Investments has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $37.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $31M, Spdr Portfolio S&P 1500 Compos with a value of $30.2M, Vanguard Ftse Developed Market with a value of $18.8M, and Vanguard Value ETF with a value of $16.8M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $330M to 373M.

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 $373 Million
ETFs: $328 Million
Technology: $15.8 Million
Financial Services: $10 Million
Communication Services: $4.61 Million
Healthcare: $3.69 Million
Consumer Defensive: $3.68 Million
Consumer Cyclical: $2.51 Million
Industrials: $2.12 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Million 10.11% of portfolio
745,499
Q3 2025 Added 9.53%
$0
$31 Million 8.32% of portfolio
724,901
Q3 2025 Reduced 1.87%
$0
$30.2 Million 8.1% of portfolio
374,471
Q3 2025 Reduced 0.94%
$0
$18.8 Million 5.03% of portfolio
312,945
Q3 2025 Added 14.83%
$0
$16.8 Million 4.51% of portfolio
90,265
Q3 2025 Added 10.05%
$0
$15.4 Million 4.12% of portfolio
310,833
Q3 2025 Added 16.14%
$0
$14.3 Million 3.82% of portfolio
249,880
Q3 2025 Added 2.3%
$0
$12.5 Million 3.34% of portfolio
482,617
Q3 2025 Reduced 5.74%
$0
$12 Million 3.21% of portfolio
407,956
Q3 2025 Added 0.87%
$0
$11.8 Million 3.17% of portfolio
98,890
Q3 2025 Added 2.82%
$0
$11.7 Million 3.14% of portfolio
35,641
Q3 2025 Added 5.59%
$0
$10.8 Million 2.9% of portfolio
101,547
Q3 2025 Added 4.94%
$0
$9.02 Million 2.42% of portfolio
18,798
Q3 2025 Added 2.92%
$0
$7.79 Million 2.09% of portfolio
30,653
Q3 2025 Added 12.1%
$0
$7.71 Million 2.07% of portfolio
81,033
Q3 2025 Reduced 2.18%
$0
$7.39 Million 1.98% of portfolio
99,349
Q3 2025 Added 49.99%
$0
$5.99 Million 1.61% of portfolio
128,042
Q3 2025 Added 0.18%
$4.3T
$5.57 Million 1.49% of portfolio
21,880
Q3 2025 Reduced 2.85%
$0
$5.25 Million 1.41% of portfolio
7,845
Q3 2025 Added 10.37%
$0
$5.11 Million 1.37% of portfolio
175,707
Q2 2025 Added 193.05%
$0
$4.4 Million 1.18% of portfolio
50,383
Q2 2024 Reduced 13.31%
$0
$4.11 Million 1.1% of portfolio
147,477
Q2 2025 Added 70.84%
$0
$3.97 Million 1.06% of portfolio
73,320
Q3 2025 Reduced 0.11%
$3.78T
$3.49 Million 0.94% of portfolio
6,736
Q3 2025 Added 0.04%
$662B
$3.34 Million 0.9% of portfolio
6,650
Q3 2025 Added 3.58%
$0
$2.98 Million 0.8% of portfolio
14,649
Q3 2025 Reduced 2.16%
$0
$2.48 Million 0.67% of portfolio
4,138
Q3 2025 New
$404B
$2.3 Million 0.62% of portfolio
2,486
Q3 2025 Added 13.36%
$132B
$2.11 Million 0.57% of portfolio
8,537
Q4 2024 Added 34.87%
$269B
$2.08 Million 0.56% of portfolio
8,692
Q1 2025 Reduced 0.41%
$2.39T
$1.99 Million 0.53% of portfolio
9,075
Q3 2025 Reduced 0.35%
$0
$1.92 Million 0.52% of portfolio
60,311
Q2 2025 Added 450.99%
$465B
$1.92 Million 0.51% of portfolio
10,289
Q3 2025 Added 0.58%
$0
$1.88 Million 0.5% of portfolio
55,386
Q3 2025 Added 3.15%
$0
$1.87 Million 0.5% of portfolio
71,234
Q3 2025 Reduced 7.5%
$0
$1.82 Million 0.49% of portfolio
39,453
Q3 2025 Added 5.21%
$258M
$1.81 Million 0.49% of portfolio
1,112,674
Q3 2025 Reduced 5.63%
$0
$1.53 Million 0.41% of portfolio
30,251
Q3 2025 Reduced 4.39%
$0
$1.44 Million 0.39% of portfolio
23,033
Q3 2025 Added 17.31%
$0
$1.46 Million 0.39% of portfolio
1,962
Q3 2025 Reduced 9.29%
$593B
$1.41 Million 0.38% of portfolio
5,018
Q2 2025 Added 3.74%
$0
$1.28 Million 0.34% of portfolio
15,220
Q3 2025 Added 3.12%
$72.4B
$1.2 Million 0.32% of portfolio
3,376
Q3 2025 New
$266B
$1.14 Million 0.31% of portfolio
4,045
Q3 2025 Reduced 1.25%
$0
$1.09 Million 0.29% of portfolio
1,780
Q3 2025 Added 16.57%
$0
$990,000 0.27% of portfolio
9,881
Q3 2025 Reduced 2.98%
$136B
$1 Million 0.27% of portfolio
2,712
Q4 2024 Added 1.12%
$1.65T
$977,000 0.26% of portfolio
4,021
Q3 2025 Added 5.57%
$0
$967,000 0.26% of portfolio
9,058
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $373 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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