Rinkey Investments Portfolio Holdings

Rinkey Investments

  • $313 Million
  • Q1 2025

Rinkey Investments has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $313 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $41.6M, Spdr Portfolio S&P 1500 Compos with a value of $26.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $25.7M, Ishares National Muni Bond ETF with a value of $18.1M, and Vanguard Ftse Developed Market with a value of $16.2M.

Examining the 13F form we can see an increase of $3.57M in the current position value, from $310M to 313M.

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 $313 Million
ETFs: $283 Million
Technology: $10.2 Million
Financial Services: $7.02 Million
Healthcare: $3.21 Million
Communication Services: $3.2 Million
Consumer Defensive: $2.21 Million
Energy: $1.81 Million
Consumer Cyclical: $1.58 Million
Other: $958,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$582,000 0.19% of portfolio
5,376
Q1 2025 Reduced 6.37%
$36B
$558,000 0.18% of portfolio
5,630
Q1 2025 Added 0.54%
$0
$531,000 0.17% of portfolio
11,639
Q1 2025 Added 4.98%
$0
$520,000 0.17% of portfolio
2,066
Q4 2024 Added 15.03%
$0
$500,000 0.16% of portfolio
40,925
Q1 2024 New
$0
$512,000 0.16% of portfolio
41,400
Q1 2024 New
$0
$479,000 0.15% of portfolio
44,500
Q2 2024 Added 46.86%
$0
$445,000 0.14% of portfolio
2,392
Q2 2024 Reduced 18.33%
$0
$418,000 0.13% of portfolio
7,966
Q1 2025 New
$0
$420,000 0.13% of portfolio
18,309
Q1 2025 Added 0.01%
$1.03T
$384,000 0.12% of portfolio
2,489
Q1 2025 Reduced 46.53%
$0
$361,000 0.12% of portfolio
4,580
Q1 2025 New
$56.2B
$346,000 0.11% of portfolio
2,030
Q1 2025 Reduced 49.63%
$0
$331,000 0.11% of portfolio
9,000
Q4 2024 New
$54.8B
$323,000 0.1% of portfolio
17,376
Q4 2024 New
$512M
$310,000 0.1% of portfolio
20,485
Q1 2025 Added 6.08%
$151B
$280,000 0.09% of portfolio
1,324
Q1 2025 Reduced 1.12%
$0
$285,000 0.09% of portfolio
12,943
Q1 2025 Reduced 0.21%
$0
$274,000 0.09% of portfolio
10,946
Q1 2025 New
$0
$271,000 0.09% of portfolio
12,594
Q1 2025 New
$0
$276,000 0.09% of portfolio
1,472
Q1 2025 Reduced 1.67%
$538B
$267,000 0.09% of portfolio
287
Q1 2025 Reduced 2.71%
$0
$289,000 0.09% of portfolio
8,071
Q1 2025 New
$0
$246,000 0.08% of portfolio
3,515
Q1 2025 New
$0
$239,000 0.08% of portfolio
7,952
Q1 2025 Added 8.22%
$0
$255,000 0.08% of portfolio
456
Q1 2025 Reduced 85.78%
$14.4B
$241,000 0.08% of portfolio
1,357
Q4 2024 New
$50.5B
$237,000 0.08% of portfolio
3,780
Q1 2025 Reduced 0.05%
$6.87B
$266,000 0.08% of portfolio
10,275
Q4 2024 New
$0
$243,000 0.08% of portfolio
2,945
Q1 2025 New
$0
$224,000 0.07% of portfolio
1,230
Q4 2024 Reduced 28.9%
$684B
$218,000 0.07% of portfolio
265
Q4 2024 New
$52.7B
$231,000 0.07% of portfolio
3,925
Q1 2025 New
$1.06T
$231,000 0.07% of portfolio
1,481
Q4 2024 Added 15.7%
$1.13T
$220,000 0.07% of portfolio
852
Q1 2025 Reduced 0.93%
$0
$228,000 0.07% of portfolio
18,000
Q3 2024 New
$48.5B
$227,000 0.07% of portfolio
3,367
Q4 2024 New
$63.4B
$203,000 0.06% of portfolio
321
Q4 2024 New
$2.96B
$200,000 0.06% of portfolio
3,994
Q1 2025 New
$299M
$136,000 0.04% of portfolio
11,463
Q1 2025 New
$438M
$96,000 0.03% of portfolio
42,300
Q1 2025 Added 3.05%
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 70.56%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.97%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $313 Million
  • Prior Value $310 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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