13F HOLDINGS REPORT
RAINIER FAMILY WEALTH INC
Quarter ended Q2 2025 · Filed June 24, 2025 · Accession 0001754960-25-000311
Total Value
$82.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 132,035 | $9.1M | 11.01% |
| 2 | NVIDIA CORPORATION | NVDA | 44,066 | $5.9M | 7.16% |
| 3 | MICROSOFT CORP | MSFT | 12,794 | $5.4M | 6.52% |
| 4 | SPDR SER TR | 78468R853 | 87,013 | $3.9M | 4.73% |
| 5 | APPLE INC | AAPL | 15,252 | $3.8M | 4.62% |
| 6 | SPDR SER TR | 78464A409 | 32,214 | $2.8M | 3.43% |
| 7 | BROADCOM INC | AVGO | 11,600 | $2.7M | 3.25% |
| 8 | DBX ETF TR | 233051200 | 58,966 | $2.4M | 2.95% |
| 9 | ALPHABET INC | GOOG | 12,267 | $2.3M | 2.81% |
| 10 | INVESCO QQQ TR | IVZ | 4,013 | $2.1M | 2.48% |
| 11 | AMAZON COM INC | AMZN | 8,556 | $1.9M | 2.27% |
| 12 | CAMECO CORP | CCJ | 34,872 | $1.8M | 2.17% |
| 13 | SPDR SER TR | 78464A847 | 27,058 | $1.5M | 1.79% |
| 14 | ISHARES TR | 46432F842 | 20,614 | $1.4M | 1.75% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,032 | $1.4M | 1.75% |
| 16 | ISHARES TR | 464287499 | 14,662 | $1.3M | 1.57% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 33,399 | $1.3M | 1.55% |
| 18 | ISHARES TR | 464287465 | 15,758 | $1.2M | 1.44% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,038 | $1.2M | 1.41% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 3,103 | $1.1M | 1.39% |
| 21 | EATON CORP PLC | ETN | 3,028 | $1.0M | 1.22% |
| 22 | WALMART INC | WMT | 9,898 | $894,285 | 1.08% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 1,885 | $871,304 | 1.05% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 881 | $807,234 | 0.98% |
| 25 | TESLA INC | TSLA | 1,986 | $802,027 | 0.97% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,482 | $785,381 | 0.95% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 28,306 | $773,320 | 0.94% |
| 28 | VISA INC | V | 2,388 | $754,704 | 0.91% |
| 29 | ISHARES TR | 46432F339 | 4,226 | $752,567 | 0.91% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,556 | $743,888 | 0.90% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,764 | $698,722 | 0.85% |
| 32 | FISERV INC | FISV | 3,350 | $688,157 | 0.83% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.82% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 3,069 | $637,892 | 0.77% |
| 35 | META PLATFORMS INC | META | 1,045 | $611,858 | 0.74% |
| 36 | SALESFORCE INC | CRM | 1,777 | $594,105 | 0.72% |
| 37 | HOME DEPOT INC | HD | 1,468 | $571,038 | 0.69% |
| 38 | MARATHON PETE CORP | MARA | 4,033 | $562,604 | 0.68% |
| 39 | ORACLE CORP | ORCL-PD | 3,264 | $543,913 | 0.66% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 4,446 | $537,033 | 0.65% |
| 41 | ISHARES TR | 464287614 | 1,184 | $475,471 | 0.58% |
| 42 | MERCK & CO INC | MRK | 4,735 | $471,038 | 0.57% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 904 | $457,298 | 0.55% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 989 | $448,294 | 0.54% |
| 45 | SPDR SER TR | 78464A649 | 17,434 | $435,678 | 0.53% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,916 | $434,514 | 0.53% |
| 47 | CISCO SYS INC | CSCO | 7,298 | $432,042 | 0.52% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 799 | $425,412 | 0.51% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 807 | $421,222 | 0.51% |
| 50 | ISHARES TR | 464287234 | 9,495 | $397,081 | 0.48% |
| 51 | CHUBB LIMITED | CB | 1,412 | $390,136 | 0.47% |
| 52 | TJX COS INC NEW | 872540109 | 3,119 | $376,807 | 0.46% |
| 53 | ALLSTATE CORP | ALL-PJ | 1,818 | $350,493 | 0.42% |
| 54 | IQVIA HLDGS INC | IQV | 1,764 | $346,644 | 0.42% |
| 55 | CHEVRON CORP NEW | CVX | 2,193 | $317,635 | 0.38% |
| 56 | S&P GLOBAL INC | SPGI | 633 | $315,253 | 0.38% |
| 57 | BANK AMERICA CORP | 060505104 | 7,050 | $309,848 | 0.37% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 3,852 | $304,039 | 0.37% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $295,667 | 0.36% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 8,415 | $287,204 | 0.35% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,963 | $283,890 | 0.34% |
| 62 | BOEING CO | BA-PA | 1,593 | $281,961 | 0.34% |
| 63 | VIKING THERAPEUTICS INC | VKTX | 7,000 | $281,680 | 0.34% |
| 64 | STERIS PLC | STE | 1,294 | $265,995 | 0.32% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 507 | $263,757 | 0.32% |
| 66 | HESS CORP | HESM | 1,951 | $259,503 | 0.31% |
| 67 | SUMMIT MATLS INC | 86614U100 | 5,085 | $257,301 | 0.31% |
| 68 | ISHARES TR | 464287655 | 1,160 | $256,314 | 0.31% |
| 69 | PEPSICO INC | PEP | 1,647 | $250,443 | 0.30% |
| 70 | CME GROUP INC | CME | 1,071 | $248,719 | 0.30% |
| 71 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,000 | $244,740 | 0.30% |
| 72 | COMCAST CORP NEW | CCZ | 6,231 | $233,850 | 0.28% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 1,092 | $229,626 | 0.28% |
| 74 | ISHARES TR | 464287200 | 383 | $225,465 | 0.27% |
| 75 | MASTERCARD INCORPORATED | MA | 427 | $224,846 | 0.27% |
| 76 | ALPHABET INC | GOOG | 1,180 | $224,720 | 0.27% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,808 | $211,745 | 0.26% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 720 | $208,829 | 0.25% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 5,095 | $203,750 | 0.25% |
| 80 | MEDTRONIC PLC | MDT | 2,513 | $200,739 | 0.24% |
| 81 | DARDEN RESTAURANTS INC | DRI | 1,044 | $194,905 | 0.24% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 2,581 | $191,072 | 0.23% |
| 83 | REPUBLIC SVCS INC | 760759100 | 941 | $189,311 | 0.23% |
| 84 | ISHARES TR | 464287804 | 1,603 | $184,698 | 0.22% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 1,079 | $176,773 | 0.21% |
| 86 | DANAHER CORPORATION | 235851102 | 709 | $162,751 | 0.20% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C730 | 320 | $85,351 | 0.10% |