Filed: 6/24/2025ACC: 0001754960-25-000311
📋 What this filing means
RAINIER FAMILY WEALTH INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $82.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$82.65M
Total AUM (reported)
838.96K
Total Shares
Allocation by class
COM$37.63M45.5%
PORTFOLIO S&P500$9.10M11.0%
PORTFOLIO S&P600$3.91M4.7%
SHS$2.90M3.5%
PRTFLO S&P500 GW$2.83M3.4%
XTRACK MSCI EAFE$2.44M3.0%
CAP STK CL A$2.32M2.8%
Portfolio Concentration
Top 3$20.41M24.7%
4–10$20.06M24.3%
11–25$18.50M22.4%
Rest$23.67M28.6%
Top 3 weight
24.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 838.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
838.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR SER TR
SOLEShares132.03K
TypeSH
Market value$9.10M
11.01%
Sole
0.00
Shared
0.00
None
132.03K
NVIDIA CORPORATION
SOLEShares44.07K
TypeSH
Market value$5.92M
7.16%
Sole
0.00
Shared
0.00
None
44.07K
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$5.39M
6.52%
Sole
0.00
Shared
0.00
None
12.79K
SPDR SER TR
SOLEShares87.01K
TypeSH
Market value$3.91M
4.73%
Sole
0.00
Shared
0.00
None
87.01K
APPLE INC
SOLEShares15.25K
TypeSH
Market value$3.82M
4.62%
Sole
0.00
Shared
0.00
None
15.25K
SPDR SER TR
SOLEShares32.21K
TypeSH
Market value$2.83M
3.43%
Sole
0.00
Shared
0.00
None
32.21K
BROADCOM INC
SOLEShares11.60K
TypeSH
Market value$2.69M
3.25%
Sole
0.00
Shared
0.00
None
11.60K
DBX ETF TR
SOLEShares58.97K
TypeSH
Market value$2.44M
2.95%
Sole
0.00
Shared
0.00
None
58.97K
ALPHABET INC
SOLEShares12.27K
TypeSH
Market value$2.32M
2.81%
Sole
0.00
Shared
0.00
None
12.27K
INVESCO QQQ TR
SOLEShares4.01K
TypeSH
Market value$2.05M
2.48%
Sole
0.00
Shared
0.00
None
4.01K
AMAZON COM INC
SOLEShares8.56K
TypeSH
Market value$1.88M
2.27%
Sole
0.00
Shared
0.00
None
8.56K
CAMECO CORP
SOLEShares34.87K
TypeSH
Market value$1.79M
2.17%
Sole
0.00
Shared
0.00
None
34.87K
SPDR SER TR
SOLEShares27.06K
TypeSH
Market value$1.48M
1.79%
Sole
0.00
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$1.45M
1.75%
Sole
0.00
Shared
0.00
None
20.61K
JPMORGAN CHASE & CO.
SOLEShares6.03K
TypeSH
Market value$1.45M
1.75%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$1.30M
1.57%
Sole
0.00
Shared
0.00
None
14.66K
SPDR INDEX SHS FDS
SOLEShares33.40K
TypeSH
Market value$1.28M
1.55%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$1.19M
1.44%
Sole
0.00
Shared
0.00
None
15.76K
VANGUARD SCOTTSDALE FDS
SOLEShares13.04K
TypeSH
Market value$1.16M
1.41%
Sole
0.00
Shared
0.00
None
13.04K
TRANE TECHNOLOGIES PLC
SOLEShares3.10K
TypeSH
Market value$1.15M
1.39%
Sole
0.00
Shared
0.00
None
3.10K
EATON CORP PLC
SOLEShares3.03K
TypeSH
Market value$1.00M
1.22%
Sole
0.00
Shared
0.00
None
3.03K
WALMART INC
SOLEShares9.90K
TypeSH
Market value$894.3K
1.08%
Sole
0.00
Shared
0.00
None
9.90K
MOTOROLA SOLUTIONS INC
SOLEShares1.89K
TypeSH
Market value$871.3K
1.05%
Sole
0.00
Shared
0.00
None
1.89K
COSTCO WHSL CORP NEW
SOLEShares881.00
TypeSH
Market value$807.2K
0.98%
Sole
0.00
Shared
0.00
None
881.00
TESLA INC
SOLEShares1.99K
TypeSH
Market value$802.0K
0.97%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 132.03K | SH | $9.10M 11.01% | 0.00 | 0.00 | 132.03K |
NVIDIA CORPORATIONSOLE | COM | 44.07K | SH | $5.92M 7.16% | 0.00 | 0.00 | 44.07K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $5.39M 6.52% | 0.00 | 0.00 | 12.79K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 87.01K | SH | $3.91M 4.73% | 0.00 | 0.00 | 87.01K |
APPLE INCSOLE | COM | 15.25K | SH | $3.82M 4.62% | 0.00 | 0.00 | 15.25K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.21K | SH | $2.83M 3.43% | 0.00 | 0.00 | 32.21K |
BROADCOM INCSOLE | COM | 11.60K | SH | $2.69M 3.25% | 0.00 | 0.00 | 11.60K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 58.97K | SH | $2.44M 2.95% | 0.00 | 0.00 | 58.97K |
ALPHABET INCSOLE | CAP STK CL A | 12.27K | SH | $2.32M 2.81% | 0.00 | 0.00 | 12.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.01K | SH | $2.05M 2.48% | 0.00 | 0.00 | 4.01K |
AMAZON COM INCSOLE | COM | 8.56K | SH | $1.88M 2.27% | 0.00 | 0.00 | 8.56K |
CAMECO CORPSOLE | COM | 34.87K | SH | $1.79M 2.17% | 0.00 | 0.00 | 34.87K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 27.06K | SH | $1.48M 1.79% | 0.00 | 0.00 | 27.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.61K | SH | $1.45M 1.75% | 0.00 | 0.00 | 20.61K |
JPMORGAN CHASE & CO.SOLE | COM | 6.03K | SH | $1.45M 1.75% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | RUS MID CAP ETF | 14.66K | SH | $1.30M 1.57% | 0.00 | 0.00 | 14.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 33.40K | SH | $1.28M 1.55% | 0.00 | 0.00 | 33.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.76K | SH | $1.19M 1.44% | 0.00 | 0.00 | 15.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 13.04K | SH | $1.16M 1.41% | 0.00 | 0.00 | 13.04K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.10K | SH | $1.15M 1.39% | 0.00 | 0.00 | 3.10K |
EATON CORP PLCSOLE | SHS | 3.03K | SH | $1.00M 1.22% | 0.00 | 0.00 | 3.03K |
WALMART INCSOLE | COM | 9.90K | SH | $894.3K 1.08% | 0.00 | 0.00 | 9.90K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.89K | SH | $871.3K 1.05% | 0.00 | 0.00 | 1.89K |
COSTCO WHSL CORP NEWSOLE | COM | 881.00 | SH | $807.2K 0.98% | 0.00 | 0.00 | 881.00 |
TESLA INCSOLE | COM | 1.99K | SH | $802.0K 0.97% | 0.00 | 0.00 | 1.99K |
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