13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004914
Total Value
$376.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 745,499 | $37.7M | 10.01% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 724,901 | $31.0M | 8.23% |
| 3 | SPDR SERIES TRUST | 78464A805 | 374,471 | $30.2M | 8.01% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 312,945 | $18.8M | 4.97% |
| 5 | VANGUARD INDEX FDS | 922908744 | 90,265 | $16.8M | 4.47% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 310,833 | $15.4M | 4.08% |
| 7 | ISHARES TR | 464288356 | 249,880 | $14.3M | 3.78% |
| 8 | SPDR SERIES TRUST | 78464A649 | 482,617 | $12.5M | 3.31% |
| 9 | SPDR SERIES TRUST | 78468R101 | 407,956 | $12.0M | 3.17% |
| 10 | ISHARES TR | 464288661 | 98,890 | $11.8M | 3.14% |
| 11 | VANGUARD INDEX FDS | 922908769 | 35,641 | $11.7M | 3.10% |
| 12 | ISHARES TR | 464288414 | 101,547 | $10.8M | 2.87% |
| 13 | VANGUARD INDEX FDS | 922908736 | 18,798 | $9.0M | 2.39% |
| 14 | VANGUARD INDEX FDS | 922908751 | 30,653 | $7.8M | 2.07% |
| 15 | ISHARES TR | 464288281 | 81,033 | $7.7M | 2.05% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 99,349 | $7.4M | 1.96% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 129,266 | $7.4M | 1.95% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 128,042 | $6.0M | 1.59% |
| 19 | APPLE INC | AAPL | 21,880 | $5.6M | 1.48% |
| 20 | ISHARES TR | 464287200 | 7,845 | $5.3M | 1.39% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 175,707 | $5.1M | 1.36% |
| 22 | ISHARES TR | 46432F842 | 50,383 | $4.4M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 147,477 | $4.1M | 1.09% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,320 | $4.0M | 1.05% |
| 25 | MICROSOFT CORP | MSFT | 6,736 | $3.5M | 0.93% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,650 | $3.3M | 0.89% |
| 27 | ISHARES TR | 464287598 | 14,649 | $3.0M | 0.79% |
| 28 | INVESCO QQQ TR | IVZ | 4,138 | $2.5M | 0.66% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,486 | $2.3M | 0.61% |
| 30 | PROGRESSIVE CORP | 743315103 | 8,537 | $2.1M | 0.56% |
| 31 | T-MOBILE US INC | TMUSZ | 8,692 | $2.1M | 0.55% |
| 32 | AMAZON COM INC | AMZN | 9,075 | $2.0M | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 60,311 | $1.9M | 0.51% |
| 34 | NVIDIA CORPORATION | NVDA | 10,289 | $1.9M | 0.51% |
| 35 | SPDR SERIES TRUST | 78464A375 | 55,386 | $1.9M | 0.50% |
| 36 | SPDR SERIES TRUST | 78464A656 | 71,234 | $1.9M | 0.50% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 39,453 | $1.8M | 0.48% |
| 38 | OCUGEN INC | OCGN | 1,112,674 | $1.8M | 0.48% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 23,033 | $1.5M | 0.41% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 30,251 | $1.5M | 0.41% |
| 41 | BROOKFIELD CORP | 11271J107 | 21,405 | $1.5M | 0.39% |
| 42 | VANGUARD WORLD FD | 92204A702 | 1,962 | $1.5M | 0.39% |
| 43 | ORACLE CORP | ORCL-PD | 5,018 | $1.4M | 0.37% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,220 | $1.3M | 0.34% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 18,561 | $1.2M | 0.32% |
| 46 | AON PLC | AON | 3,376 | $1.2M | 0.32% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 4,045 | $1.1M | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,780 | $1.1M | 0.29% |
| 49 | STRYKER CORPORATION | SYK | 2,712 | $1.0M | 0.27% |
| 50 | ISHARES TR | 464287226 | 9,881 | $990,570 | 0.26% |
| 51 | ALPHABET INC | GOOG | 4,021 | $977,505 | 0.26% |
| 52 | ISHARES TR | 464288158 | 9,058 | $967,213 | 0.26% |
| 53 | TRAVELERS COMPANIES INC | TRV | 3,368 | $940,413 | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 7,811 | $880,690 | 0.23% |
| 55 | ACCENTURE PLC IRELAND | ACN | 3,479 | $857,921 | 0.23% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,235 | $837,730 | 0.22% |
| 57 | SPDR GOLD TR | GLD | 2,317 | $823,624 | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,235 | $785,254 | 0.21% |
| 59 | ISHARES TR | 464287309 | 6,231 | $752,206 | 0.20% |
| 60 | LENZ THERAPEUTICS INC | LENZ | 15,186 | $707,364 | 0.19% |
| 61 | ALPHABET INC | GOOG | 2,799 | $681,751 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,307 | $677,658 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908637 | 2,110 | $649,585 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 23,836 | $642,380 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908595 | 2,066 | $614,883 | 0.16% |
| 66 | ISHARES TR | 464288679 | 5,447 | $601,839 | 0.16% |
| 67 | EOS ENERGY ENTERPRISES INC | EOSE | 51,927 | $591,449 | 0.16% |
| 68 | RTX CORPORATION | RTX | 3,513 | $587,830 | 0.16% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,058 | $580,103 | 0.15% |
| 70 | VANECK ETF TRUST | 92189H201 | 12,109 | $564,279 | 0.15% |
| 71 | ISHARES TR | 46432F396 | 2,067 | $530,082 | 0.14% |
| 72 | TESLA INC | TSLA | 1,176 | $522,991 | 0.14% |
| 73 | NUVEEN MUNICIPAL CREDIT INC | NU | 40,925 | $514,018 | 0.14% |
| 74 | NUVEEN AMT FREE MUN CR INC F | NU | 41,400 | $508,806 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908611 | 2,392 | $499,234 | 0.13% |
| 76 | BLACKROCK MUN INCOME QUALITY | BLK | 44,500 | $487,275 | 0.13% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,439 | $473,894 | 0.13% |
| 78 | VANGUARD STAR FDS | 921909768 | 6,414 | $471,203 | 0.13% |
| 79 | TARGET CORP | TGT | 5,195 | $466,009 | 0.12% |
| 80 | META PLATFORMS INC | META | 631 | $463,504 | 0.12% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 941 | $461,448 | 0.12% |
| 82 | ISHARES INC | 464286533 | 6,965 | $444,576 | 0.12% |
| 83 | ISHARES GOLD TR | IAU | 5,875 | $427,524 | 0.11% |
| 84 | PALO ALTO NETWORKS INC | PANW | 2,060 | $419,457 | 0.11% |
| 85 | ISHARES TR | 46429B267 | 18,057 | $417,478 | 0.11% |
| 86 | ISHARES TR | 464287523 | 1,535 | $416,169 | 0.11% |
| 87 | WALMART INC | WMT | 3,981 | $410,282 | 0.11% |
| 88 | NETFLIX INC | NFLX | 342 | $410,031 | 0.11% |
| 89 | SPDR S&P 500 ETF TR | SPY | 601 | $400,374 | 0.11% |
| 90 | SCHWAB STRATEGIC TR | 808524854 | 15,508 | $389,716 | 0.10% |
| 91 | ONEOK INC NEW | OKE | 5,200 | $379,444 | 0.10% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 1,984 | $361,921 | 0.10% |
| 93 | ISHARES TR | 46434V621 | 5,304 | $361,096 | 0.10% |
| 94 | ISHARES TR | 464287655 | 1,486 | $359,553 | 0.10% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 2,085 | $351,448 | 0.09% |
| 96 | ISHARES TR | 46435U853 | 9,000 | $340,020 | 0.09% |
| 97 | ISHARES TR | 464287184 | 8,071 | $332,041 | 0.09% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 12,507 | $329,452 | 0.09% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 14,560 | $314,059 | 0.08% |
| 100 | ISHARES SILVER TR | SLV | 7,310 | $309,725 | 0.08% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 977 | $308,175 | 0.08% |
| 102 | ENERGY TRANSFER L P | ET-PI | 17,426 | $299,030 | 0.08% |
| 103 | ALTRIA GROUP INC | MO | 4,278 | $282,605 | 0.07% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,515 | $280,497 | 0.07% |
| 105 | SPDR SERIES TRUST | 78464A474 | 8,872 | $268,733 | 0.07% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,224 | $257,685 | 0.07% |
| 107 | SPDR SERIES TRUST | 78468R663 | 2,808 | $257,634 | 0.07% |
| 108 | KRANESHARES TRUST | 500767306 | 6,050 | $254,161 | 0.07% |
| 109 | CORTEVA INC | CTVA | 3,737 | $252,733 | 0.07% |
| 110 | BOEING CO | BA-PA | 1,164 | $251,226 | 0.07% |
| 111 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 18,000 | $244,980 | 0.06% |
| 112 | CSX CORP | CSX | 6,660 | $236,497 | 0.06% |
| 113 | CITIGROUP INC | C-PR | 2,317 | $235,176 | 0.06% |
| 114 | ISHARES TR | 46434V381 | 3,266 | $234,958 | 0.06% |
| 115 | TRINITY CAP INC | TRINZ | 15,151 | $234,551 | 0.06% |
| 116 | KROGER CO | KR | 3,367 | $226,969 | 0.06% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $222,264 | 0.06% |
| 118 | WORTHINGTON ENTERPRISES INC | WOR | 3,994 | $221,627 | 0.06% |
| 119 | BROADCOM INC | AVGO | 630 | $207,843 | 0.06% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,080 | $204,266 | 0.05% |
| 121 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 5,135 | $201,189 | 0.05% |
| 122 | PATRIOT NATL BANCORP INC | 70336F203 | 121,828 | $158,376 | 0.04% |
| 123 | PATTERSON-UTI ENERGY INC | PTEN | 28,230 | $146,231 | 0.04% |
| 124 | BUTTERFLY NETWORK INC | BFLY | 44,100 | $85,113 | 0.02% |
| 125 | AMERICAN REBEL HLDGS INC | AREBW | 72,581 | $69,221 | 0.02% |
| 126 | THE REAL BROKERAGE INC | 75585H206 | 10,917 | $45,633 | 0.01% |