13F HOLDINGS REPORT
RAINIER FAMILY WEALTH INC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001754960-26-000088
Total Value
$132.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 171,051 | $13.7M | 10.34% |
| 2 | MICROSOFT CORP | MSFT | 21,328 | $10.3M | 7.77% |
| 3 | NVIDIA CORPORATION | NVDA | 45,518 | $8.5M | 6.40% |
| 4 | APPLE INC | AAPL | 21,372 | $5.8M | 4.38% |
| 5 | SPDR SERIES TRUST | 78464A409 | 50,000 | $5.3M | 4.02% |
| 6 | DBX ETF TR | 233051200 | 105,902 | $5.1M | 3.84% |
| 7 | INVESCO QQQ TR | IVZ | 8,103 | $5.0M | 3.75% |
| 8 | SPDR SERIES TRUST | 78468R853 | 93,049 | $4.4M | 3.29% |
| 9 | ALPHABET INC | GOOG | 13,083 | $4.1M | 3.09% |
| 10 | BROADCOM INC | AVGO | 11,716 | $4.1M | 3.06% |
| 11 | CAMECO CORP | CCJ | 35,610 | $3.3M | 2.46% |
| 12 | ISHARES TR | 464287465 | 32,375 | $3.1M | 2.34% |
| 13 | SPDR SERIES TRUST | 78464A649 | 113,354 | $2.9M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 11,343 | $2.6M | 1.97% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 52,085 | $2.4M | 1.84% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 65,924 | $2.4M | 1.83% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,908 | $2.2M | 1.68% |
| 18 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30,213 | $2.1M | 1.58% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 32,825 | $2.1M | 1.57% |
| 20 | ISHARES TR | 46432F842 | 22,889 | $2.0M | 1.54% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 39,090 | $2.0M | 1.48% |
| 22 | ISHARES TR | 464287499 | 18,736 | $1.8M | 1.36% |
| 23 | SPDR SERIES TRUST | 78464A847 | 30,437 | $1.8M | 1.33% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,247 | $1.5M | 1.14% |
| 25 | WALMART INC | WMT | 11,755 | $1.3M | 0.99% |
| 26 | ISHARES TR | 46435U135 | 27,160 | $1.3M | 0.98% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $1.1M | 0.84% |
| 28 | TESLA INC | TSLA | 2,456 | $1.1M | 0.83% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 2,777 | $1.1M | 0.81% |
| 30 | META PLATFORMS INC | META | 1,578 | $1.0M | 0.79% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,562 | $972,159 | 0.73% |
| 32 | FLEXSHARES TR | FLEX | 19,629 | $964,275 | 0.73% |
| 33 | ISHARES TR | 46432F339 | 4,819 | $957,150 | 0.72% |
| 34 | VISA INC | V | 2,479 | $869,411 | 0.66% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,663 | $835,907 | 0.63% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,764 | $823,517 | 0.62% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,197 | $803,978 | 0.61% |
| 38 | ALPHABET INC | GOOG | 2,528 | $793,287 | 0.60% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.57% |
| 40 | CHEVRON CORP NEW | CVX | 4,865 | $741,475 | 0.56% |
| 41 | ORACLE CORP | ORCL-PD | 3,715 | $724,091 | 0.55% |
| 42 | EATON CORP PLC | ETN | 2,259 | $719,515 | 0.54% |
| 43 | SPDR SERIES TRUST | 78464A284 | 26,909 | $671,121 | 0.51% |
| 44 | ISHARES TR | 464287614 | 1,332 | $630,436 | 0.48% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 1,450 | $555,814 | 0.42% |
| 46 | CISCO SYS INC | CSCO | 6,822 | $525,499 | 0.40% |
| 47 | ISHARES TR | 464287234 | 9,592 | $524,779 | 0.40% |
| 48 | NORTHERN LTS FD TR II | NTRSO | 20,466 | $522,702 | 0.39% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 902 | $510,857 | 0.39% |
| 50 | ISHARES TR | 464287200 | 741 | $507,816 | 0.38% |
| 51 | SALESFORCE INC | CRM | 1,849 | $489,819 | 0.37% |
| 52 | MARATHON PETE CORP | MARA | 2,970 | $483,012 | 0.36% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,331 | $482,401 | 0.36% |
| 54 | EXXON MOBIL CORP | XOM | 3,722 | $447,906 | 0.34% |
| 55 | BANK AMERICA CORP | 060505104 | 7,986 | $439,230 | 0.33% |
| 56 | TCW ETF TRUST | 29287L106 | 5,302 | $425,347 | 0.32% |
| 57 | HOME DEPOT INC | HD | 1,220 | $419,802 | 0.32% |
| 58 | TJX COS INC NEW | 872540109 | 2,601 | $399,540 | 0.30% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $384,208 | 0.29% |
| 60 | ALLSTATE CORP | ALL-PJ | 1,819 | $378,625 | 0.29% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 752 | $368,736 | 0.28% |
| 62 | ABBVIE INC | ABBV | 1,578 | $360,558 | 0.27% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 1,634 | $354,677 | 0.27% |
| 64 | MASTERCARD INCORPORATED | MA | 616 | $351,663 | 0.27% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 2,926 | $350,389 | 0.26% |
| 66 | MERCK & CO INC | MRK | 3,119 | $328,306 | 0.25% |
| 67 | ISHARES TR | 464287804 | 2,696 | $324,006 | 0.24% |
| 68 | BOEING CO | BA-PA | 1,442 | $313,088 | 0.24% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 534 | $309,427 | 0.23% |
| 70 | VANGUARD WHITEHALL FDS | 921946794 | 3,400 | $306,000 | 0.23% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,412 | $302,394 | 0.23% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,334 | $286,756 | 0.22% |
| 73 | ELI LILLY & CO | LLY | 263 | $282,641 | 0.21% |
| 74 | ISHARES TR | 464287655 | 1,076 | $264,869 | 0.20% |
| 75 | STERIS PLC | STE | 1,038 | $263,154 | 0.20% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 5,868 | $262,359 | 0.20% |
| 77 | CHUBB LIMITED | CB | 813 | $253,754 | 0.19% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 852 | $252,371 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908629 | 859 | $249,299 | 0.19% |
| 80 | S&P GLOBAL INC | SPGI | 476 | $248,753 | 0.19% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 746 | $246,263 | 0.19% |
| 82 | ISHARES TR | 464287226 | 2,326 | $232,321 | 0.18% |
| 83 | PGIM ETF TR | 69344A818 | 3,698 | $226,632 | 0.17% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 5,000 | $222,050 | 0.17% |
| 85 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 11,300 | $218,203 | 0.16% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,224 | $217,566 | 0.16% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 7,830 | $215,247 | 0.16% |
| 88 | AMGEN INC | AMGN | 645 | $211,115 | 0.16% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 5,094 | $207,479 | 0.16% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 700 | $205,499 | 0.15% |
| 91 | COCA COLA CO | KO | 2,909 | $203,369 | 0.15% |