Rinkey Investments

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $315.6MLatest: 2025Q1

Rinkey Investments is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "NVG",
  "ACN",
  null,
  "GOOGL",
  null,
  "LENZ",
  "HON",
  null,
  "MUB",
  "BYM",
  null,
  null,
  "MSFT",
  "TMUS",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  null,
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "REGN",
  "IEFA",
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  null,
  "VWO",
  "VCIT",
  "VIG",
  null,
  "BN.TO",
  "GPK",
  "AVY",
  null,
  "TRIN",
  "CLPT",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WOR",
  null,
  null,
  "ET",
  "SCHG",
  null,
  "SCHA",
  "NZF",
  null,
  "BRK-B",
  "BFLY",
  "COST",
  "CTVA",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 315650260
Accession Number: 0001172661-25-002155
Form Type: 13F-HR
CIK: rinkey-investments
Manager Name: Rinkey-Investments

Data Enrichment

69% identified

66 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $315.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V860

Shares:820.6K

Value:$41.6M

% of Portfolio:13.2% ($41.6M/$315.7M)

78464A805

Shares:383.7K

Value:$26.1M

% of Portfolio:8.3% ($26.1M/$315.7M)

78463X889

SPDW|78463X889

Shares:707.1K

Value:$25.7M

% of Portfolio:8.2% ($25.7M/$315.7M)

464288414

MUB|464288414

Shares:171.2K

Value:$18.1M

% of Portfolio:5.7% ($18.1M/$315.7M)

921943858

VEA|921943858

Shares:317.9K

Value:$16.2M

% of Portfolio:5.1% ($16.2M/$315.7M)

922908744

VTV|922908744

Shares:90.5K

Value:$15.6M

% of Portfolio:5.0% ($15.6M/$315.7M)

78464A649

Shares:558.1K

Value:$14.3M

% of Portfolio:4.5% ($14.3M/$315.7M)

92203J407

BNDX|92203J407

Shares:262.1K

Value:$12.8M

% of Portfolio:4.1% ($12.8M/$315.7M)

464288661

Shares:95.1K

Value:$11.2M

% of Portfolio:3.6% ($11.2M/$315.7M)

78468R101

Shares:382.2K

Value:$11.2M

% of Portfolio:3.5% ($11.2M/$315.7M)

922908769

VTI|922908769

Shares:31.6K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$315.7M)

464288281

Shares:85.8K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$315.7M)

922908736

VUG|922908736

Shares:20.1K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$315.7M)

922908751

VB|922908751

Shares:32.9K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$315.7M)

92206C847

VGLT|92206C847

Shares:120.5K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$315.7M)

464288356

Shares:88.2K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$315.7M)

78463X509

Shares:116.9K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$315.7M)

Apple Inc.

AAPL|037833100

Shares:19.7K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$315.7M)

464287200

IVV|464287200

Shares:7.1K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$315.7M)

46432F842

IEFA|46432F842

Shares:50.4K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$315.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	820.6K	QoQ -6.00% (-52.4K) YoY -4.28% (-36.7K)	All Managers (Combined)	$41.6M	13.2% ($41.6M/$315.7M)	QoQ -5.64% (-$2.5M) YoY -4.33% (-$1.9M)
(cusip78464A805)✕	383.7K	QoQ -2.33% (-9.2K) YoY -38.90% (-244.3K)	All Managers (Combined)	$26.1M	8.3% ($26.1M/$315.7M)	QoQ -7.01% (-$2.0M) YoY -35.22% (-$14.2M)
(SPDWcusip78463X889)	707.1K	QoQ -5.57% (-41.7K) YoY -27.95% (-274.4K)	All Managers (Combined)	$25.7M	8.2% ($25.7M/$315.7M)	QoQ +0.73% (-$187.9K) YoY -26.81% (-$9.4M)
(MUBcusip464288414)	171.2K	QoQ +45.02% (+53.2K) YoY +48.97% (+56.3K)	All Managers (Combined)	$18.1M	5.7% ($18.1M/$315.7M)	QoQ +43.51% (+$5.5M) YoY +45.98% (+$5.7M)
(VEAcusip921943858)	317.9K	QoQ +26.15% (+65.9K) YoY +243.92% (+225.4K)	All Managers (Combined)	$16.2M	5.1% ($16.2M/$315.7M)	QoQ +34.09% (+$4.1M) YoY +248.44% (+$11.5M)
(VTVcusip922908744)	90.5K	QoQ +15.99% (+12.5K) YoY NEW(+90.5K)	All Managers (Combined)	$15.6M	5.0% ($15.6M/$315.7M)	QoQ +18.35% (+$2.4M) YoY NEW(+$15.6M)
(cusip78464A649)✕	558.1K	QoQ -2.15% (-12.3K) YoY -11.10% (-69.7K)	All Managers (Combined)	$14.3M	4.5% ($14.3M/$315.7M)	QoQ 0.00% (-$72) YoY -10.19% (-$1.6M)
(BNDXcusip92203J407)	262.1K	QoQ +20.70% (+45.0K) YoY NEW(+262.1K)	All Managers (Combined)	$12.8M	4.1% ($12.8M/$315.7M)	QoQ +20.13% (+$2.1M) YoY NEW(+$12.8M)
(cusip464288661)✕	95.1K	QoQ +0.04% (+42) YoY +23.36% (+18.0K)	All Managers (Combined)	$11.2M	3.6% ($11.2M/$315.7M)	QoQ +2.28% (+$250.8K) YoY +25.84% (+$2.3M)
(cusip78468R101)✕	382.2K	QoQ +13.17% (+44.5K) YoY +17.04% (+55.7K)	All Managers (Combined)	$11.2M	3.5% ($11.2M/$315.7M)	QoQ +14.07% (+$1.4M) YoY +18.33% (+$1.7M)
(VTIcusip922908769)	31.6K	QoQ -8.44% (-2.9K) YoY -17.84% (-6.9K)	All Managers (Combined)	$8.7M	2.8% ($8.7M/$315.7M)	QoQ -13.17% (-$1.3M) YoY -13.12% (-$1.3M)
(cusip464288281)✕	85.8K	QoQ -3.08% (-2.7K) YoY -6.54% (-6.0K)	All Managers (Combined)	$7.8M	2.5% ($7.8M/$315.7M)	QoQ -1.39% (-$109.9K) YoY -5.58% (-$459.5K)
(VUGcusip922908736)	20.1K	QoQ +11.20% (+2.0K) YoY NEW(+20.1K)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$315.7M)	QoQ +0.47% (+$35.2K) YoY NEW(+$7.5M)
(VBcusip922908751)	32.9K	QoQ -11.62% (-4.3K) YoY NEW(+32.9K)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$315.7M)	QoQ -18.43% (-$1.6M) YoY NEW(+$7.3M)
(VGLTcusip92206C847)	120.5K	QoQ +16.96% (+17.5K) YoY NEW(+120.5K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$315.7M)	QoQ +21.73% (+$1.2M) YoY NEW(+$6.9M)
(cusip464288356)✕	88.2K	QoQ -51.20% (-92.5K) YoY -20.82% (-23.2K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$315.7M)	QoQ -52.05% (-$5.4M) YoY -22.56% (-$1.4M)
(cusip78463X509)✕	116.9K	QoQ -16.78% (-23.6K) YoY -50.94% (-121.5K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$315.7M)	QoQ -14.61% (-$788.1K) YoY -46.63% (-$4.0M)
Apple Inc.(AAPLcusip037833100)	19.7K	QoQ -5.07% (-1.1K) YoY -0.12% (-25)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$315.7M)	QoQ -15.79% (-$822.9K) YoY +29.37% (-$995.8K)
(IVVcusip464287200)	7.1K	QoQ -0.08% (-6) YoY -0.32% (-23)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$315.7M)	QoQ -4.62% (-$193.9K) YoY +6.52% (-$244.7K)
(IEFAcusip46432F842)	50.4K	QoQ 0.00% (+0) YoY -13.30% (-7.7K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$315.7M)	QoQ +7.64% (+$270.6K) YoY -11.63% (-$502.0K)