Filed: 5/15/2025ACC: 0001172661-25-002155
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $315.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$315.65M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
TRS FLT RT BD$41.57M13.2%
PORTFOLI S&P1500$26.09M8.3%
PORTFOLIO DEVLPD$25.74M8.2%
COM$25.21M8.0%
NATIONAL MUN ETF$18.06M5.7%
VAN FTSE DEV MKT$16.16M5.1%
VALUE ETF$15.64M5.0%
Portfolio Concentration
Top 3$93.41M29.6%
4–10$99.32M31.5%
11–25$74.91M23.7%
Rest$48.01M15.2%
Top 3 weight
29.6%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares820.62K
TypeSH
Market value$41.57M
13.17%
Sole
0.00
Shared
0.00
None
820.62K
SPDR SER TR
SOLEShares383.65K
TypeSH
Market value$26.09M
8.27%
Sole
0.00
Shared
0.00
None
383.65K
SPDR INDEX SHS FDS
SOLEShares707.09K
TypeSH
Market value$25.74M
8.16%
Sole
0.00
Shared
0.00
None
707.09K
ISHARES TR
SOLEShares171.25K
TypeSH
Market value$18.06M
5.72%
Sole
0.00
Shared
0.00
None
171.25K
VANGUARD TAX-MANAGED FDS
SOLEShares317.85K
TypeSH
Market value$16.16M
5.12%
Sole
0.00
Shared
0.00
None
317.85K
VANGUARD INDEX FDS
SOLEShares90.55K
TypeSH
Market value$15.64M
4.96%
Sole
0.00
Shared
0.00
None
90.55K
SPDR SER TR
SOLEShares558.15K
TypeSH
Market value$14.26M
4.52%
Sole
0.00
Shared
0.00
None
558.15K
VANGUARD CHARLOTTE FDS
SOLEShares262.13K
TypeSH
Market value$12.80M
4.05%
Sole
0.00
Shared
0.00
None
262.13K
ISHARES TR
SOLEShares95.15K
TypeSH
Market value$11.24M
3.56%
Sole
0.00
Shared
0.00
None
95.15K
SPDR SER TR
SOLEShares382.24K
TypeSH
Market value$11.18M
3.54%
Sole
0.00
Shared
0.00
None
382.24K
VANGUARD INDEX FDS
SOLEShares31.60K
TypeSH
Market value$8.69M
2.75%
Sole
0.00
Shared
0.00
None
31.60K
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$7.77M
2.46%
Sole
0.00
Shared
0.00
None
85.75K
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$7.46M
2.36%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$7.29M
2.31%
Sole
0.00
Shared
0.00
None
32.88K
VANGUARD SCOTTSDALE FDS
SOLEShares120.48K
TypeSH
Market value$6.94M
2.20%
Sole
0.00
Shared
0.00
None
120.48K
ISHARES TR
SOLEShares88.17K
TypeSH
Market value$4.96M
1.57%
Sole
0.00
Shared
0.00
None
88.17K
SPDR INDEX SHS FDS
SOLEShares116.94K
TypeSH
Market value$4.60M
1.46%
Sole
0.00
Shared
0.00
None
116.94K
APPLE INC
SOLEShares19.75K
TypeSH
Market value$4.39M
1.39%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$3.99M
1.27%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$3.81M
1.21%
Sole
0.00
Shared
0.00
None
50.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.22K
TypeSH
Market value$3.72M
1.18%
Sole
0.00
Shared
0.00
None
82.22K
VANGUARD SCOTTSDALE FDS
SOLEShares38.11K
TypeSH
Market value$3.12M
0.99%
Sole
0.00
Shared
0.00
None
38.11K
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$2.95M
0.93%
Sole
0.00
Shared
0.00
None
15.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$2.80M
0.89%
Sole
0.00
Shared
0.00
None
5.26K
PROGRESSIVE CORP
SOLEShares8.54K
TypeSH
Market value$2.42M
0.77%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 820.62K | SH | $41.57M 13.17% | 0.00 | 0.00 | 820.62K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 383.65K | SH | $26.09M 8.27% | 0.00 | 0.00 | 383.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 707.09K | SH | $25.74M 8.16% | 0.00 | 0.00 | 707.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 171.25K | SH | $18.06M 5.72% | 0.00 | 0.00 | 171.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 317.85K | SH | $16.16M 5.12% | 0.00 | 0.00 | 317.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.55K | SH | $15.64M 4.96% | 0.00 | 0.00 | 90.55K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 558.15K | SH | $14.26M 4.52% | 0.00 | 0.00 | 558.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 262.13K | SH | $12.80M 4.05% | 0.00 | 0.00 | 262.13K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 95.15K | SH | $11.24M 3.56% | 0.00 | 0.00 | 95.15K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 382.24K | SH | $11.18M 3.54% | 0.00 | 0.00 | 382.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.60K | SH | $8.69M 2.75% | 0.00 | 0.00 | 31.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 85.75K | SH | $7.77M 2.46% | 0.00 | 0.00 | 85.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.13K | SH | $7.46M 2.36% | 0.00 | 0.00 | 20.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.88K | SH | $7.29M 2.31% | 0.00 | 0.00 | 32.88K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 120.48K | SH | $6.94M 2.20% | 0.00 | 0.00 | 120.48K |
ISHARES TRSOLE | CALIF MUN BD ETF | 88.17K | SH | $4.96M 1.57% | 0.00 | 0.00 | 88.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 116.94K | SH | $4.60M 1.46% | 0.00 | 0.00 | 116.94K |
APPLE INCSOLE | COM | 19.75K | SH | $4.39M 1.39% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.11K | SH | $3.99M 1.27% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $3.81M 1.21% | 0.00 | 0.00 | 50.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.22K | SH | $3.72M 1.18% | 0.00 | 0.00 | 82.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.11K | SH | $3.12M 0.99% | 0.00 | 0.00 | 38.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.68K | SH | $2.95M 0.93% | 0.00 | 0.00 | 15.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $2.80M 0.89% | 0.00 | 0.00 | 5.26K |
PROGRESSIVE CORPSOLE | COM | 8.54K | SH | $2.42M 0.77% | 0.00 | 0.00 | 8.54K |
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