Institutional Manager · CIK 0002073596
RAINIER FAMILY WEALTH INC
TACOMA, WA · File #028-25642
Latest AUM
$132.7M
Positions
91
Top-10 Concentration
55.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 171,051 | $13.7M | 11.44% |
| 2 | MICROSOFT CORP | MSFT | 21,328 | $10.3M | 8.60% |
| 3 | NVIDIA CORPORATION | NVDA | 45,518 | $8.5M | 7.08% |
| 4 | APPLE INC | AAPL | 21,372 | $5.8M | 4.85% |
| 5 | SPDR SERIES TRUST | 78464A409 | 50,000 | $5.3M | 4.45% |
| 6 | DBX ETF TR | 233051200 | 105,902 | $5.1M | 4.25% |
| 7 | INVESCO QQQ TR | IVZ | 8,103 | $5.0M | 4.15% |
| 8 | SPDR SERIES TRUST | 78468R853 | 93,049 | $4.4M | 3.64% |
| 9 | ALPHABET INC | GOOG | 13,083 | $4.1M | 3.42% |
| 10 | BROADCOM INC | AVGO | 11,716 | $4.1M | 3.38% |
| 11 | CAMECO CORP | CCJ | 35,610 | $3.3M | 2.72% |
| 12 | ISHARES TR | 464287465 | 32,375 | $3.1M | 2.59% |
| 13 | SPDR SERIES TRUST | 78464A649 | 113,354 | $2.9M | 2.43% |
| 14 | AMAZON COM INC | AMZN | 11,343 | $2.6M | 2.18% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 52,085 | $2.4M | 2.03% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 65,924 | $2.4M | 2.02% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,908 | $2.2M | 1.86% |
| 18 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30,213 | $2.1M | 1.75% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 32,825 | $2.1M | 1.74% |
| 20 | ISHARES TR | 46432F842 | 22,889 | $2.0M | 1.71% |