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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rinkey Investments

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002155

Total Value
$315.7M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V860820,615$41.6M13.17%
2SPDR SER TR78464A805383,651$26.1M8.27%
3SPDR INDEX SHS FDS78463X889707,086$25.7M8.16%
4ISHARES TR464288414171,248$18.1M5.72%
5VANGUARD TAX-MANAGED FDS921943858317,853$16.2M5.12%
6VANGUARD INDEX FDS92290874490,546$15.6M4.96%
7SPDR SER TR78464A649558,146$14.3M4.52%
8VANGUARD CHARLOTTE FDS92203J407262,133$12.8M4.05%
9ISHARES TR46428866195,148$11.2M3.56%
10SPDR SER TR78468R101382,240$11.2M3.54%
11VANGUARD INDEX FDS92290876931,602$8.7M2.75%
12ISHARES TR46428828185,754$7.8M2.46%
13VANGUARD INDEX FDS92290873620,131$7.5M2.36%
14VANGUARD INDEX FDS92290875132,880$7.3M2.31%
15VANGUARD SCOTTSDALE FDS92206C847120,485$6.9M2.20%
16ISHARES TR46428835688,171$5.0M1.57%
17SPDR INDEX SHS FDS78463X509116,941$4.6M1.46%
18APPLE INCAAPL19,746$4.4M1.39%
19ISHARES TR4642872007,108$4.0M1.27%
20ISHARES TR46432F84250,383$3.8M1.21%
21VANGUARD INTL EQUITY INDEX F92204285882,222$3.7M1.18%
22VANGUARD SCOTTSDALE FDS92206C87038,106$3.1M0.99%
23ISHARES TR46428759815,678$2.9M0.93%
24BERKSHIRE HATHAWAY INC DELBRK-A5,256$2.8M0.89%
25PROGRESSIVE CORP7433151038,537$2.4M0.77%
26SPDR SER TR78464A37571,748$2.4M0.76%
27T-MOBILE US INCTMUSZ8,692$2.3M0.73%
28MICROSOFT CORPMSFT5,855$2.2M0.70%
29SPDR SER TR78464A65679,565$2.1M0.66%
30VANGUARD BD INDEX FDS92193783528,152$2.1M0.66%
31SCHWAB STRATEGIC TR80852460786,323$2.0M0.64%
32COSTCO WHSL CORP NEW22160K1052,100$2.0M0.63%
33VANGUARD MALVERN FDS92202080532,987$1.6M0.52%
34SCHWAB STRATEGIC TR80852440959,959$1.6M0.50%
35VANGUARD WHITEHALL FDS92194688519,870$1.3M0.40%
36VANGUARD WORLD FD92204A7022,222$1.2M0.38%
37BROOKFIELD CORP11271J10721,405$1.1M0.36%
38AMAZON COM INCAMZN5,758$1.1M0.35%
39ACCENTURE PLC IRELANDACN3,479$1.1M0.34%
40STRYKER CORPORATIONSYK2,712$1.0M0.32%
41ISHARES TR4642872269,986$987,8150.31%
42INTERNATIONAL BUSINESS MACHSINTR3,926$976,2390.31%
43EXXON MOBIL CORPXOM7,811$928,9620.29%
44ISHARES TR46436E86635,246$823,6990.26%
45OCUGEN INCOCGN1,164,506$822,4910.26%
46VANGUARD INDEX FDS9229083631,521$781,4110.25%
47JOHNSON & JOHNSONJNJ4,333$718,5850.23%
48ORACLE CORPORCL-PD4,837$676,2610.21%
49SPDR GOLD TRGLD2,317$667,6200.21%
50ISHARES BITCOIN TRUST ETFIBIT13,627$637,8800.20%
51SCHWAB STRATEGIC TR80852487023,123$621,7770.20%
52VANGUARD SCOTTSDALE FDS92206C10210,469$614,4260.19%
53NVIDIA CORPORATIONNVDA5,376$582,6520.18%
54ONEOK INC NEWOKE5,630$558,6090.18%
55FIDELITY MERRIMACK STR TR31618830911,639$531,3200.17%
56VANGUARD INDEX FDS9229085952,066$520,1570.16%
57NUVEEN AMT FREE MUN CR INC FNU41,400$512,5320.16%
58NUVEEN MUNICIPAL CREDIT INCNU40,925$500,5130.16%
59BLACKROCK MUN INCOME QUALITYBLK44,500$479,7100.15%
60VANGUARD INDEX FDS9229086112,392$445,6060.14%
61ISHARES TR46429B26718,309$420,8230.13%
62ISHARES TR4642886387,966$418,3740.13%
63LENZ THERAPEUTICS INCLENZ15,186$390,4320.12%
64ALPHABET INCGOOG2,489$384,8990.12%
65ISHARES TR4642885134,580$361,3160.11%
66PALO ALTO NETWORKS INCPANW2,030$346,3990.11%
67ISHARES TR46435U8539,000$331,2900.10%
68ENERGY TRANSFER L PET-PI17,376$323,0200.10%
69TRINITY CAP INCTRINZ20,485$310,5480.10%
70SELECT SECTOR SPDR TR81369Y2092,065$301,5110.10%
71ISHARES TR4642871848,071$289,2650.09%
72SCHWAB STRATEGIC TR80852420112,943$285,7740.09%
73HONEYWELL INTL INC4385161061,324$280,3680.09%
74ISHARES TR4642875231,472$276,9860.09%
75SCHWAB STRATEGIC TR80852430010,946$274,0880.09%
76SCHWAB STRATEGIC TR80852410212,594$271,1460.09%
77NETFLIX INCNFLX287$267,6360.08%
78GRAPHIC PACKAGING HLDG COGPK10,275$266,7390.08%
79SPDR S&P 500 ETF TRSPY456$255,0820.08%
80VANGUARD INTL EQUITY INDEX F9220428743,515$246,7880.08%
81ISHARES TR4642874572,945$243,6400.08%
82AVERY DENNISON CORPAVY1,357$241,5050.08%
83SPDR SER TR78464A4747,952$239,3550.08%
84VANGUARD SPECIALIZED FUNDS9219088441,230$238,6080.08%
85SIMPLIFY EXCHANGE TRADED FUN82889N79818,000$238,1400.08%
86CORTEVA INCCTVA3,780$237,8750.08%
87ISHARES GOLD TRIAU3,925$231,4180.07%
88ALPHABET INCGOOG1,481$231,4120.07%
89KROGER COKR3,367$227,9120.07%
90TESLA INCTSLA852$220,8040.07%
91ELI LILLY & COLLY265$218,8660.07%
92REGENERON PHARMACEUTICALSREGN321$203,5880.06%
93WORTHINGTON ENTERPRISES INCWOR3,994$200,0590.06%
94CLEARPOINT NEURO INCCLPT11,463$136,2950.04%
95BUTTERFLY NETWORK INCBFLY42,300$96,4440.03%