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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.62 Million 1.4% of portfolio
22,523
Q2 2025 Added 14.06%
$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%
$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%
$456B
$1.62 Million 0.49% of portfolio
10,230
Q2 2025 Added 90.29%
$210B
$1.21 Million 0.37% of portfolio
4,096
Q2 2025 Added 4.33%
$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%
$442B
$842,000 0.26% of portfolio
7,811
Q4 2024 Added 35.56%
$452B
$662,000 0.2% of portfolio
4,337
Q2 2025 Added 0.09%
$1.21T
$671,000 0.2% of portfolio
3,809
Q2 2025 Added 53.03%
$0
$487,000 0.15% of portfolio
40,925
Q1 2024 New
$0
$493,000 0.15% of portfolio
41,400
Q1 2024 New
$93.6B
$501,000 0.15% of portfolio
984
Q2 2025 New
$367B
$452,000 0.14% of portfolio
3,318
Q2 2025 New
$0
$469,000 0.14% of portfolio
44,500
Q2 2024 Added 46.86%
$33.1B
$429,000 0.13% of portfolio
5,260
Q2 2025 Reduced 6.57%
$545B
$424,000 0.13% of portfolio
317
Q2 2025 Added 10.45%
$52.5B
$421,000 0.13% of portfolio
2,060
Q2 2025 Added 1.48%
$281B
$388,000 0.12% of portfolio
3,971
Q2 2025 New
$1.08T
$400,000 0.12% of portfolio
1,261
Q2 2025 Added 48.0%
$53.7B
$319,000 0.1% of portfolio
17,626
Q2 2025 Added 1.44%
$859B
$331,000 0.1% of portfolio
1,144
Q2 2025 New
$146B
$285,000 0.09% of portfolio
1,224
Q2 2025 Reduced 7.55%
$118B
$250,000 0.08% of portfolio
4,278
Q2 2025 New
$3.23B
$254,000 0.08% of portfolio
3,994
Q1 2025 New
$51B
$280,000 0.08% of portfolio
3,763
Q2 2025 Reduced 0.45%
$52.6B
$241,000 0.07% of portfolio
3,367
Q4 2024 New
$139B
$245,000 0.07% of portfolio
1,170
Q2 2025 New
$1.78T
$219,000 0.07% of portfolio
297
Q2 2025 New
$75.3B
$221,000 0.07% of portfolio
6,789
Q2 2025 New
$6.57M
$231,000 0.07% of portfolio
152,017
Q2 2025 New
$551B
$203,000 0.06% of portfolio
573
Q2 2025 New
$555M
$168,000 0.05% of portfolio
11,957
Q2 2025 Reduced 41.63%
$258M
$121,000 0.04% of portfolio
10,190
Q2 2025 Reduced 11.11%
$241M
$83,000 0.03% of portfolio
41,500
Q2 2025 Reduced 1.89%

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
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