Rinkey Investments Reduced Holdings in Q1 2025

Rinkey Investments

  • $313 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMF
Ishares California Muni Bond E

ETFs
-92.5K
- 51.2%
$55.93 - $57.47 $5.17M - $5.32M
88.2K $4.96M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-86.1K
- 51.15%
$42.5 - $46.71 $3.66M - $4.02M
82.2K $3.72M
TFLO
Ishares Treasury Floating Rate

ETFs
-52.4K
- 6.0%
$50.48 - $50.68 $2.65M - $2.66M
821K $41.6M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-9.18K
- 2.34%
$67.03 - $74.61 $615K - $685K
384K $26.1M
VB
Vanguard Small Cap ETF

ETFs
-4.32K
- 11.62%
$217.89 - $252.64 $942K - $1.09M
32.9K $7.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.75K
- 85.78%
$551.42 - $612.93 $1.52M - $1.69M
456 $255K
VTI
Vanguard Total Stock Market Et

ETFs
-2.92K
- 8.45%
$271.18 - $303.12 $790K - $884K
31.6K $8.69M
AAPL
Apple Inc.

Technology
-1.06K
- 5.07%
$209.68 - $247.1 $221K - $261K
19.7K $4.39M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-23.6K
- 16.78%
$37.07 - $40.63 $874K - $958K
117K $4.6M
GOOGL
Alphabet Inc.

Communication Services
-2.17K
- 46.53%
$154.33 - $206.19 $334K - $447K
2.49K $384K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.16K
- 12.12%
$182.82 - $196.21 $395K - $424K
15.7K $2.95M
COST
Costco Wholesale Corp

Consumer Defensive
-415
- 16.5%
$890.62 - $1076.86 $370K - $447K
2.1K $1.99M
AMZN
Amazon Com Inc

Consumer Cyclical
-191
- 3.21%
$190.26 - $242.06 $36.3K - $46.2K
5.76K $1.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.08%
$554.06 - $615.85 $3.32K - $3.7K
7.11K $3.99M
NVDA
Nvidia Corp

Technology
-366
- 6.37%
$106.98 - $149.43 $39.2K - $54.7K
5.38K $582K
VGT
Vanguard Information Technolog

ETFs
-10
- 0.45%
$542.38 - $646.34 $5.42K - $6.46K
2.22K $1.21M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.75K
- 12.59%
$48.43 - $49.9 $230K - $237K
33K $1.65M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-9.27K
- 10.43%
$25.21 - $26.38 $234K - $244K
79.6K $2.1M
ACN
Accenture PLC

Technology
-20
- 0.57%
$300.91 - $398.25 $6.02K - $7.97K
3.48K $1.09M
ORCL
Oracle Corp

Technology
-35
- 0.72%
$139.81 - $186.47 $4.89K - $6.53K
4.84K $676K
TSLA
Tesla, Inc.

Consumer Cyclical
-8
- 0.93%
$222.15 - $428.22 $1.78K - $3.43K
852 $220K
EMB
Ishares Tr

ETFs
-2.73K
- 3.08%
$88.64 - $92.03 $242K - $251K
85.8K $7.77M
SOXX
Ishares Semiconductor ETF

ETFs
-25
- 1.67%
$188.17 - $235.81 $4.7K - $5.9K
1.47K $276K
HON
Honeywell International Inc

Industrials
-15
- 1.12%
$202.75 - $226.52 $3.04K - $3.4K
1.32K $280K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-27
- 0.21%
$21.75 - $24.28 $587 - $656
12.9K $285K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-39
- 0.2%
N/A
19.9K $1.24M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-12.3K
- 2.15%
$24.73 - $25.62 $304K - $315K
558K $14.3M
Ishares Bitcoin Trust ETF
-4.78K
- 25.97%
N/A
13.6K $0
NFLX
Netflix Inc

Communication Services
-8
- 2.71%
$828.4 - $1058.6 $6.63K - $8.47K
287 $267K
CTVA
Corteva, Inc.

Basic Materials
-2
- 0.05%
$55.94 - $66.15 $112 - $132
3.78K $237K
JNJ
Johnson & Johnson

Healthcare
-44
- 1.01%
$142.06 - $167.7 $6.25K - $7.38K
4.33K $718K
IBM
International Business Machines Corp

Technology
-15
- 0.38%
$217.4 - $264.74 $3.26K - $3.97K
3.93K $976K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-41.7K
- 5.57%
$33.84 - $37.77 $1.41M - $1.58M
707K $25.7M
TMUS
T Mobile Us, Inc.

Communication Services
-36
- 0.41%
$211.3 - $272.83 $7.61K - $9.82K
8.69K $2.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 0.28%
$442.66 - $534.52 $6.64K - $8.02K
5.26K $2.8M
Activity Summary
Buys All Purchases 37 New Holdings 14 Increased Positions 23 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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