13F-HR filed by RAINIER FAMILY WEALTH INC
RAINIER FAMILY WEALTH INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 91 holding rows worth $132,686,553.
- Accession
- 0001754960-26-000088
- Filer
- CIK 2073596
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $132,686,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,686,553 with VALUE read as dollars as filed, 13F file number 028-25642. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 171,051 | $13,721,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,328 | $10,314,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,518 | $8,489,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,372 | $5,810,192 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,000 | $5,334,978 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 105,902 | $5,094,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,103 | $4,977,953 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 93,049 | $4,360,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,083 | $4,094,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,716 | $4,054,908 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,610 | $3,257,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,375 | $3,108,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113,354 | $2,918,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,343 | $2,618,192 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,085 | $2,438,086 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 65,924 | $2,427,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,908 | $2,225,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,213 | $2,094,064 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 32,825 | $2,084,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,889 | $2,047,650 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,090 | $1,965,826 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,736 | $1,803,754 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,437 | $1,762,584 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,247 | $1,517,333 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,755 | $1,309,625 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,160 | $1,306,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $1,121,042 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,456 | $1,104,513 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,777 | $1,080,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,578 | $1,041,623 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,562 | $972,159 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,629 | $964,275 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,819 | $957,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,479 | $869,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,663 | $835,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,764 | $823,517 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,197 | $803,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,528 | $793,287 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,865 | $741,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,715 | $724,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,259 | $719,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,909 | $671,121 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,332 | $630,436 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,450 | $555,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,822 | $525,499 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,592 | $524,779 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 20,466 | $522,702 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 902 | $510,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 741 | $507,816 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,849 | $489,819 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,970 | $483,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,331 | $482,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,722 | $447,906 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,986 | $439,230 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,302 | $425,347 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,220 | $419,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,601 | $399,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,982 | $384,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,819 | $378,625 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 752 | $368,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,578 | $360,558 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,634 | $354,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 616 | $351,663 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,926 | $350,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,119 | $328,306 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,696 | $324,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,442 | $313,088 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534 | $309,427 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,400 | $306,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,412 | $302,394 | dollars as filed | |
| VWO | 922042858 | SHS | 5,334 | $286,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263 | $282,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,076 | $264,869 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,038 | $263,154 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,868 | $262,359 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 813 | $253,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 852 | $252,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 859 | $249,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 476 | $248,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 746 | $246,263 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,326 | $232,321 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 3,698 | $226,632 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,000 | $222,050 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,300 | $218,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,224 | $217,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,830 | $215,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 645 | $211,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,094 | $207,479 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 700 | $205,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,909 | $203,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000088 | this filing | 2026-01-20 | acceptance time not in the bulk data set |