Filed: 2/17/2026ACC: 0000898432-26-000121
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $29.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$29.69B
Total AUM (reported)
181.36M
Total Shares
Allocation by class
TOTAL STK MKT$15.53B52.3%
COM$6.85B23.1%
TT WRLD ST ETF$2.13B7.2%
US DIVIDEND EQ$1.13B3.8%
VG TL INTL STK F$1.10B3.7%
CL A$569.69M1.9%
S&P 500 ETF SHS$528.99M1.8%
Portfolio Concentration
Top 3$18.79B63.3%
4–10$4.11B13.8%
11–25$1.98B6.7%
Rest$4.81B16.2%
Top 3 weight
63.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 181.36M
Sole
Full voting authority
181.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings607
Rows:
VANGUARD INDEX FDS
SOLEShares47.48M
TypeSH
Market value$15.53B
52.31%
Sole
47.48M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.51M
TypeSH
Market value$2.13B
7.17%
Sole
15.51M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.59M
TypeSH
Market value$1.13B
3.80%
Sole
41.59M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares15.07M
TypeSH
Market value$1.10B
3.71%
Sole
15.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.76M
TypeSH
Market value$707.20M
2.38%
Sole
3.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.24M
TypeSH
Market value$611.97M
2.06%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$539.44M
1.82%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares867.01K
TypeSH
Market value$528.99M
1.78%
Sole
867.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.48M
TypeSH
Market value$344.24M
1.16%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares879.07K
TypeSH
Market value$275.64M
0.93%
Sole
879.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares734.80K
TypeSH
Market value$256.73M
0.86%
Sole
734.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares727.46K
TypeSH
Market value$228.71M
0.77%
Sole
727.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares343.62K
TypeSH
Market value$226.34M
0.76%
Sole
343.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares456.83K
TypeSH
Market value$209.98M
0.71%
Sole
456.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.42M
TypeSH
Market value$199.32M
0.67%
Sole
1.42M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares359.28K
TypeSH
Market value$116.32M
0.39%
Sole
359.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares104.91K
TypeSH
Market value$113.16M
0.38%
Sole
104.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares221.94K
TypeSH
Market value$111.21M
0.37%
Sole
221.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares222.47K
TypeSH
Market value$78.89M
0.27%
Sole
222.47K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares423.44K
TypeSH
Market value$77.99M
0.26%
Sole
423.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares348.14K
TypeSH
Market value$75.06M
0.25%
Sole
348.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.25M
TypeSH
Market value$74.62M
0.25%
Sole
2.25M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares786.64K
TypeSH
Market value$74.06M
0.25%
Sole
786.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares82.22K
TypeSH
Market value$71.35M
0.24%
Sole
82.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.29K
TypeSH
Market value$69.53M
0.23%
Sole
104.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.48M | SH | $15.53B 52.31% | 47.48M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.51M | SH | $2.13B 7.17% | 15.51M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.59M | SH | $1.13B 3.80% | 41.59M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.07M | SH | $1.10B 3.71% | 15.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.76M | SH | $707.20M 2.38% | 3.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.24M | SH | $611.97M 2.06% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $539.44M 1.82% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 867.01K | SH | $528.99M 1.78% | 867.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.48M | SH | $344.24M 1.16% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 879.07K | SH | $275.64M 0.93% | 879.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 734.80K | SH | $256.73M 0.86% | 734.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 727.46K | SH | $228.71M 0.77% | 727.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 343.62K | SH | $226.34M 0.76% | 343.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 456.83K | SH | $209.98M 0.71% | 456.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.42M | SH | $199.32M 0.67% | 1.42M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 359.28K | SH | $116.32M 0.39% | 359.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 104.91K | SH | $113.16M 0.38% | 104.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 221.94K | SH | $111.21M 0.37% | 221.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 222.47K | SH | $78.89M 0.27% | 222.47K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 423.44K | SH | $77.99M 0.26% | 423.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 348.14K | SH | $75.06M 0.25% | 348.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.25M | SH | $74.62M 0.25% | 2.25M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 786.64K | SH | $74.06M 0.25% | 786.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 82.22K | SH | $71.35M 0.24% | 82.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 104.29K | SH | $69.53M 0.23% | 104.29K | 0.00 | 0.00 |
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