13F-HR filed by Rinkey Investments
Rinkey Investments filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 126 holding rows worth $376,921,532.
- Accession
- 0001172661-25-004914
- Filer
- CIK 1730774
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 126 entries on the cover page, a total value of $376,921,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,921,532 with VALUE read as dollars as filed, 13F file number 028-22269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 745,499 | $37,714,814 | dollars as filed | |
| SPDW | 78463X889 | COM | 724,901 | $31,018,544 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 374,471 | $30,201,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,945 | $18,751,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,265 | $16,833,520 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 310,833 | $15,373,800 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 249,880 | $14,253,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 482,617 | $12,475,649 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 407,956 | $11,961,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,890 | $11,818,379 | dollars as filed | |
| VTI | 922908769 | COM | 35,641 | $11,696,512 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,547 | $10,813,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,798 | $9,015,709 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,653 | $7,794,445 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,033 | $7,713,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,349 | $7,388,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 129,266 | $7,350,065 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 128,042 | $5,993,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,880 | $5,571,501 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,845 | $5,250,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 175,707 | $5,114,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,383 | $4,398,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 147,477 | $4,114,608 | dollars as filed | |
| VWO | 922042858 | SHS | 73,320 | $3,972,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,736 | $3,489,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,650 | $3,343,221 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,649 | $2,982,390 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,138 | $2,484,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,486 | $2,301,116 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,537 | $2,108,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,692 | $2,080,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,075 | $1,992,598 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,311 | $1,924,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,289 | $1,919,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,386 | $1,877,032 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 71,234 | $1,874,531 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,453 | $1,824,307 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,112,674 | $1,813,659 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,033 | $1,540,908 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,251 | $1,531,652 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,405 | $1,467,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,962 | $1,465,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,018 | $1,411,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,220 | $1,280,154 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,561 | $1,206,465 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,376 | $1,203,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,045 | $1,141,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,780 | $1,090,323 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,712 | $1,002,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,881 | $990,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,021 | $977,505 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,058 | $967,213 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,368 | $940,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,811 | $880,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,479 | $857,921 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,235 | $837,730 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,317 | $823,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,235 | $785,254 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,231 | $752,206 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,186 | $707,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,799 | $681,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,307 | $677,658 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,110 | $649,585 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,836 | $642,380 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,066 | $614,883 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,447 | $601,839 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,927 | $591,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,513 | $587,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,058 | $580,103 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,109 | $564,279 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,067 | $530,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,176 | $522,991 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,925 | $514,018 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,400 | $508,806 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,392 | $499,234 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 44,500 | $487,275 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,439 | $473,894 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,414 | $471,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,195 | $466,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 631 | $463,504 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 941 | $461,448 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,965 | $444,576 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,875 | $427,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,060 | $419,457 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,057 | $417,478 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,535 | $416,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,981 | $410,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 342 | $410,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 601 | $400,374 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,508 | $389,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $379,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,984 | $361,921 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,304 | $361,096 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,486 | $359,553 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,085 | $351,448 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,000 | $340,020 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,071 | $332,041 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,507 | $329,452 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,560 | $314,059 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,310 | $309,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 977 | $308,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,426 | $299,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,278 | $282,605 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,515 | $280,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,872 | $268,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,224 | $257,685 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,808 | $257,634 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,050 | $254,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,737 | $252,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,164 | $251,226 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 18,000 | $244,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,660 | $236,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,317 | $235,176 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,266 | $234,958 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,151 | $234,551 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,367 | $226,969 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,030 | $222,264 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,994 | $221,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 630 | $207,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,080 | $204,266 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,135 | $201,189 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 121,828 | $158,376 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,230 | $146,231 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,100 | $85,113 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 72,581 | $69,221 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,917 | $45,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004914 | this filing | 2025-11-14 | acceptance time not in the bulk data set |