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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 Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000467

Total Value
$393.8M
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V860819,788$41.4M10.51%
2VANGUARD CHARLOTTE FDS92203J407748,803$36.2M9.19%
3SPDR INDEX SHS FDS78463X889694,494$30.8M7.83%
4SPDR SERIES TRUST78464A805368,202$30.4M7.71%
5VANGUARD TAX-MANAGED FDS921943858314,960$19.7M5.00%
6VANGUARD INDEX FDS92290874493,497$17.9M4.53%
7VANGUARD INDEX FDS92290876937,775$12.7M3.22%
8ISHARES TR464288661101,713$12.1M3.08%
9SPDR SERIES TRUST78468R101406,949$11.9M3.03%
10ISHARES TR464288356193,681$11.1M2.83%
11ISHARES TR46428841487,004$9.3M2.37%
12VANGUARD INDEX FDS92290873618,148$8.9M2.25%
13VANGUARD INDEX FDS92290875130,813$7.9M2.02%
14ISHARES TR46428828179,926$7.7M1.95%
15VANGUARD BD INDEX FDS92193783584,271$6.2M1.59%
16SPDR INDEX SHS FDS78463X509124,303$5.8M1.48%
17APPLE INCAAPL20,698$5.6M1.43%
18SPDR SERIES TRUST78464A649213,487$5.5M1.40%
19ISHARES TR4642872007,842$5.4M1.36%
20SCHWAB STRATEGIC TR808524409175,707$5.2M1.32%
21VANGUARD SCOTTSDALE FDS92206C84791,485$5.1M1.30%
22ISHARES TR46432F84250,383$4.5M1.14%
23SCHWAB STRATEGIC TR808524607146,310$4.2M1.06%
24BERKSHIRE HATHAWAY INC DELBRK-A8,018$4.0M1.02%
25MICROSOFT CORPMSFT8,096$3.9M0.99%
26VANGUARD INTL EQUITY INDEX F92204285871,496$3.8M0.98%
27INVESCO QQQ TRIVZ4,600$2.8M0.72%
28ISHARES TR46428759813,422$2.8M0.72%
29PROGRESSIVE CORP74331510311,073$2.5M0.64%
30T-MOBILE US INCTMUSZ11,128$2.3M0.57%
31AMAZON COM INCAMZN9,007$2.1M0.53%
32BROOKFIELD CORP11271J10744,717$2.1M0.52%
33COSTCO WHSL CORP NEW22160K1052,340$2.0M0.51%
34SCHWAB STRATEGIC TR80852430060,311$2.0M0.50%
35NVIDIA CORPORATIONNVDA10,495$2.0M0.50%
36SPDR SERIES TRUST78464A37556,364$1.9M0.48%
37SPDR SERIES TRUST78464A65670,492$1.8M0.46%
38VANGUARD WHITEHALL FDS92194688522,725$1.5M0.39%
39VANGUARD MALVERN FDS92202080529,983$1.5M0.38%
40ORACLE CORPORCL-PD7,439$1.4M0.37%
41EXXON MOBIL CORPXOM11,890$1.4M0.36%
42VANGUARD WORLD FD92204A7021,816$1.4M0.35%
43ALPHABET INCGOOG4,326$1.4M0.34%
44FIDELITY MERRIMACK STR TR31618830929,251$1.3M0.34%
45OCUGEN INCOCGN991,186$1.3M0.34%
46VANGUARD SCOTTSDALE FDS92206C87015,430$1.3M0.33%
47INTERNATIONAL BUSINESS MACHSINTR4,045$1.2M0.30%
48VANGUARD INDEX FDS9229083631,837$1.2M0.29%
49ISHARES BITCOIN TRUST ETFIBIT22,878$1.1M0.29%
50VANGUARD SCOTTSDALE FDS92206C10218,824$1.1M0.28%
51RTX CORPORATIONRTX5,993$1.1M0.28%
52JOHNSON & JOHNSONJNJ5,189$1.1M0.27%
53ISHARES TR4642872269,951$993,9060.25%
54TRAVELERS COMPANIES INCTRV3,368$976,9220.25%
55ISHARES TR4642881589,058$966,4890.25%
56STRYKER CORPORATIONSYK2,712$953,1870.24%
57ACCENTURE PLC IRELANDACN3,454$926,7080.24%
58ALPHABET INCGOOG2,852$895,0320.23%
59SPDR GOLD TRGLD2,022$801,3390.20%
60META PLATFORMS INCMETA1,208$797,5010.20%
61ISHARES TR4642873095,934$731,4250.19%
62VANGUARD INDEX FDS9229086292,307$669,5380.17%
63VANGUARD INDEX FDS9229086372,110$664,2280.17%
64SCHWAB STRATEGIC TR80852487025,064$663,9450.17%
65VANGUARD INDEX FDS9229085952,066$624,1590.16%
66VANECK ETF TRUST92189H20112,109$571,0600.15%
67ISHARES TR4642886794,967$547,1150.14%
68CORTEVA INCCTVA8,072$541,0660.14%
69VANGUARD STAR FDS9219097687,163$540,4470.14%
70NUVEEN AMT FREE MUN CR INC FNU41,400$524,1240.13%
71ISHARES TR46432F3962,067$517,3910.13%
72NUVEEN MUNICIPAL CREDIT INCNU40,925$514,8370.13%
73EOS ENERGY ENTERPRISES INCEOSE44,877$514,2900.13%
74VANGUARD INDEX FDS9229086112,392$506,6020.13%
75NUVEEN AMT FREE QLTY MUN INCNU43,500$505,9050.13%
76VANGUARD INTL EQUITY INDEX F9220427423,439$485,1050.12%
77ISHARES TR4642875231,571$473,1070.12%
78TESLA INCTSLA1,041$468,1590.12%
79ISHARES INC4642865336,965$446,0390.11%
80WALMART INCWMT3,981$443,5230.11%
81CROWDSTRIKE HLDGS INCCRWD928$435,0090.11%
82ISHARES TR46429B26718,057$415,7620.11%
83SPDR S&P 500 ETF TRSPY601$409,8340.10%
84EQT CORPEQT7,644$409,7180.10%
85CSX CORPCSX10,985$398,2060.10%
86ISHARES SILVER TRSLV6,100$392,9620.10%
87ISHARES GOLD TRIAU4,835$392,4570.10%
88SCHWAB STRATEGIC TR80852485415,493$388,5640.10%
89ELI LILLY & COLLY357$383,6610.10%
90PALO ALTO NETWORKS INCPANW2,060$379,4520.10%
91TEXTRON INCTXT4,315$376,1390.10%
92ISHARES TR4642876551,526$375,6400.10%
93PALANTIR TECHNOLOGIES INCPLTR2,092$371,8530.09%
94NETFLIX INCNFLX3,960$371,2900.09%
95ISHARES TR46434V6215,304$368,2040.09%
96EXPEDIA GROUP INCEXPE1,235$349,8880.09%
97SCHWAB STRATEGIC TR80852420112,507$336,5810.09%
98ISHARES TR46435U8539,000$336,5550.09%
99BLACKROCK TAX MUNICPAL BD TRBLK20,585$335,9470.09%
100VISA INCV927$325,1080.08%
101AVERY DENNISON CORPAVY1,742$316,8350.08%
102ADVANCED MICRO DEVICES INCAMD1,475$315,8860.08%
103JPMORGAN CHASE & CO.VYLD977$314,8090.08%
104ISHARES TR4642871848,071$309,0390.08%
105SCHWAB STRATEGIC TR80852484714,560$304,1580.08%
106VANGUARD INTL EQUITY INDEX F9220428743,515$293,8890.07%
107CHUBB LIMITEDCB871$271,8570.07%
108CITIGROUP INCC-PR2,317$270,3710.07%
109SPDR SERIES TRUST78464A4748,938$269,9280.07%
110BOEING COBA-PA1,164$252,7280.06%
111AMERICAN CENTY ETF TR0250728772,450$249,8510.06%
112UBER TECHNOLOGIES INCUBER2,995$244,7210.06%
113SIMPLIFY EXCHANGE TRADED FUN82889N79818,000$243,0000.06%
114LENZ THERAPEUTICS INCLENZ15,186$242,9760.06%
115MICRON TECHNOLOGY INCMU838$239,1740.06%
116HONEYWELL INTL INC4385161061,196$233,3700.06%
117ALTRIA GROUP INCMO3,988$229,9480.06%
118ISHARES TR46434V3813,266$227,7710.06%
119GFL ENVIRONMENTAL INCGFL5,185$222,6960.06%
120PATRIOT NATL BANCORP INC70336F203121,828$221,7270.06%
121TRINITY CAP INCTRINZ14,787$216,6360.06%
122KROGER COKR3,367$210,3700.05%
123DIMENSIONAL ETF TRUST25434V8074,147$206,9350.05%
124WORTHINGTON ENTERPRISES INCWOR3,994$205,9710.05%
125SPDR SERIES TRUST78464A8701,675$204,2330.05%
126ISHARES INC4642866321,847$203,2250.05%
127J P MORGAN EXCHANGE TRADED F46641Q2173,055$201,3550.05%
128PATTERSON-UTI ENERGY INCPTEN28,230$172,4850.04%
129BUTTERFLY NETWORK INCBFLY41,600$158,0800.04%