Filed: 6/24/2025ACC: 0001754960-25-000312
📋 What this filing means
RAINIER FAMILY WEALTH INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $84.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$84.90M
Total AUM (reported)
946.08K
Total Shares
Allocation by class
COM$33.64M39.6%
PORTFOLIO S&P500$9.64M11.4%
PORTFOLIO S&P600$3.87M4.6%
S&P500 EQL WGT$2.98M3.5%
XTRACK MSCI EAFE$2.79M3.3%
UNIT SER 1$2.60M3.1%
PRTFLO S&P500 GW$2.60M3.1%
Portfolio Concentration
Top 3$21.44M25.3%
4–10$20.13M23.7%
11–25$20.62M24.3%
Rest$22.71M26.7%
Top 3 weight
25.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 946.08K
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
946.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SER TR
SOLEShares146.65K
TypeSH
Market value$9.64M
11.36%
Sole
0.00
Shared
0.00
None
146.65K
MICROSOFT CORP
SOLEShares19.37K
TypeSH
Market value$7.27M
8.56%
Sole
0.00
Shared
0.00
None
19.37K
NVIDIA CORPORATION
SOLEShares41.76K
TypeSH
Market value$4.53M
5.33%
Sole
0.00
Shared
0.00
None
41.76K
SPDR SER TR
SOLEShares95.04K
TypeSH
Market value$3.87M
4.56%
Sole
0.00
Shared
0.00
None
95.04K
APPLE INC
SOLEShares15.17K
TypeSH
Market value$3.37M
3.97%
Sole
0.00
Shared
0.00
None
15.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.19K
TypeSH
Market value$2.98M
3.51%
Sole
0.00
Shared
0.00
None
17.19K
DBX ETF TR
SOLEShares64.49K
TypeSH
Market value$2.79M
3.29%
Sole
0.00
Shared
0.00
None
64.49K
INVESCO QQQ TR
SOLEShares5.55K
TypeSH
Market value$2.60M
3.07%
Sole
0.00
Shared
0.00
None
5.55K
SPDR SER TR
SOLEShares32.32K
TypeSH
Market value$2.60M
3.06%
Sole
0.00
Shared
0.00
None
32.32K
BROADCOM INC
SOLEShares11.44K
TypeSH
Market value$1.91M
2.26%
Sole
0.00
Shared
0.00
None
11.44K
ALPHABET INC
SOLEShares12.24K
TypeSH
Market value$1.89M
2.23%
Sole
0.00
Shared
0.00
None
12.24K
SPDR SER TR
SOLEShares32.44K
TypeSH
Market value$1.66M
1.96%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$1.66M
1.95%
Sole
0.00
Shared
0.00
None
20.29K
AMAZON COM INC
SOLEShares8.52K
TypeSH
Market value$1.62M
1.91%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares21K
TypeSH
Market value$1.59M
1.87%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.55M
1.83%
Sole
0.00
Shared
0.00
None
18.22K
SPDR INDEX SHS FDS
SOLEShares37.95K
TypeSH
Market value$1.49M
1.76%
Sole
0.00
Shared
0.00
None
37.95K
JPMORGAN CHASE & CO.
SOLEShares5.96K
TypeSH
Market value$1.46M
1.72%
Sole
0.00
Shared
0.00
None
5.96K
CAMECO CORP
SOLEShares34.66K
TypeSH
Market value$1.43M
1.68%
Sole
0.00
Shared
0.00
None
34.66K
VANGUARD SCOTTSDALE FDS
SOLEShares16.44K
TypeSH
Market value$1.33M
1.56%
Sole
0.00
Shared
0.00
None
16.44K
FIDELITY COVINGTON TRUST
SOLEShares22.33K
TypeSH
Market value$1.11M
1.30%
Sole
0.00
Shared
0.00
None
22.33K
TRANE TECHNOLOGIES PLC
SOLEShares3.07K
TypeSH
Market value$1.03M
1.22%
Sole
0.00
Shared
0.00
None
3.07K
SPDR SER TR
SOLEShares40.41K
TypeSH
Market value$1.03M
1.22%
Sole
0.00
Shared
0.00
None
40.41K
WALMART INC
SOLEShares10.16K
TypeSH
Market value$892.4K
1.05%
Sole
0.00
Shared
0.00
None
10.16K
COSTCO WHSL CORP NEW
SOLEShares928.00
TypeSH
Market value$877.7K
1.03%
Sole
0.00
Shared
0.00
None
928.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 146.65K | SH | $9.64M 11.36% | 0.00 | 0.00 | 146.65K |
MICROSOFT CORPSOLE | COM | 19.37K | SH | $7.27M 8.56% | 0.00 | 0.00 | 19.37K |
NVIDIA CORPORATIONSOLE | COM | 41.76K | SH | $4.53M 5.33% | 0.00 | 0.00 | 41.76K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 95.04K | SH | $3.87M 4.56% | 0.00 | 0.00 | 95.04K |
APPLE INCSOLE | COM | 15.17K | SH | $3.37M 3.97% | 0.00 | 0.00 | 15.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.19K | SH | $2.98M 3.51% | 0.00 | 0.00 | 17.19K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 64.49K | SH | $2.79M 3.29% | 0.00 | 0.00 | 64.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.55K | SH | $2.60M 3.07% | 0.00 | 0.00 | 5.55K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.32K | SH | $2.60M 3.06% | 0.00 | 0.00 | 32.32K |
BROADCOM INCSOLE | COM | 11.44K | SH | $1.91M 2.26% | 0.00 | 0.00 | 11.44K |
ALPHABET INCSOLE | CAP STK CL A | 12.24K | SH | $1.89M 2.23% | 0.00 | 0.00 | 12.24K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 32.44K | SH | $1.66M 1.96% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.29K | SH | $1.66M 1.95% | 0.00 | 0.00 | 20.29K |
AMAZON COM INCSOLE | COM | 8.52K | SH | $1.62M 1.91% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 21K | SH | $1.59M 1.87% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.55M 1.83% | 0.00 | 0.00 | 18.22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.95K | SH | $1.49M 1.76% | 0.00 | 0.00 | 37.95K |
JPMORGAN CHASE & CO.SOLE | COM | 5.96K | SH | $1.46M 1.72% | 0.00 | 0.00 | 5.96K |
CAMECO CORPSOLE | COM | 34.66K | SH | $1.43M 1.68% | 0.00 | 0.00 | 34.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.44K | SH | $1.33M 1.56% | 0.00 | 0.00 | 16.44K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 22.33K | SH | $1.11M 1.30% | 0.00 | 0.00 | 22.33K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.07K | SH | $1.03M 1.22% | 0.00 | 0.00 | 3.07K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 40.41K | SH | $1.03M 1.22% | 0.00 | 0.00 | 40.41K |
WALMART INCSOLE | COM | 10.16K | SH | $892.4K 1.05% | 0.00 | 0.00 | 10.16K |
COSTCO WHSL CORP NEWSOLE | COM | 928.00 | SH | $877.7K 1.03% | 0.00 | 0.00 | 928.00 |
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