Filed: 11/14/2025ACC: 0001172661-25-004914
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $376.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$376.92M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
TRS FLT RT BD$37.71M10.0%
COM$35.32M9.4%
PORTFOLIO DEVLPD$31.02M8.2%
PORTFOLI S&P1500$30.20M8.0%
VAN FTSE DEV MKT$18.75M5.0%
VALUE ETF$16.83M4.5%
TOTAL INT BD ETF$15.37M4.1%
Portfolio Concentration
Top 3$98.93M26.2%
4–10$101.47M26.9%
11–25$99.68M26.4%
Rest$76.84M20.4%
Top 3 weight
26.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 7.29M
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
7.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares745.50K
TypeSH
Market value$37.71M
10.01%
Sole
0.00
Shared
0.00
None
745.50K
SPDR INDEX SHS FDS
SOLEShares724.90K
TypeSH
Market value$31.02M
8.23%
Sole
0.00
Shared
0.00
None
724.90K
SPDR SERIES TRUST
SOLEShares374.47K
TypeSH
Market value$30.20M
8.01%
Sole
0.00
Shared
0.00
None
374.47K
VANGUARD TAX-MANAGED FDS
SOLEShares312.94K
TypeSH
Market value$18.75M
4.97%
Sole
0.00
Shared
0.00
None
312.94K
VANGUARD INDEX FDS
SOLEShares90.27K
TypeSH
Market value$16.83M
4.47%
Sole
0.00
Shared
0.00
None
90.27K
VANGUARD CHARLOTTE FDS
SOLEShares310.83K
TypeSH
Market value$15.37M
4.08%
Sole
0.00
Shared
0.00
None
310.83K
ISHARES TR
SOLEShares249.88K
TypeSH
Market value$14.25M
3.78%
Sole
0.00
Shared
0.00
None
249.88K
SPDR SERIES TRUST
SOLEShares482.62K
TypeSH
Market value$12.48M
3.31%
Sole
0.00
Shared
0.00
None
482.62K
SPDR SERIES TRUST
SOLEShares407.96K
TypeSH
Market value$11.96M
3.17%
Sole
0.00
Shared
0.00
None
407.96K
ISHARES TR
SOLEShares98.89K
TypeSH
Market value$11.82M
3.14%
Sole
0.00
Shared
0.00
None
98.89K
VANGUARD INDEX FDS
SOLEShares35.64K
TypeSH
Market value$11.70M
3.10%
Sole
0.00
Shared
0.00
None
35.64K
ISHARES TR
SOLEShares101.55K
TypeSH
Market value$10.81M
2.87%
Sole
0.00
Shared
0.00
None
101.55K
VANGUARD INDEX FDS
SOLEShares18.80K
TypeSH
Market value$9.02M
2.39%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD INDEX FDS
SOLEShares30.65K
TypeSH
Market value$7.79M
2.07%
Sole
0.00
Shared
0.00
None
30.65K
ISHARES TR
SOLEShares81.03K
TypeSH
Market value$7.71M
2.05%
Sole
0.00
Shared
0.00
None
81.03K
VANGUARD BD INDEX FDS
SOLEShares99.35K
TypeSH
Market value$7.39M
1.96%
Sole
0.00
Shared
0.00
None
99.35K
VANGUARD SCOTTSDALE FDS
SOLEShares129.27K
TypeSH
Market value$7.35M
1.95%
Sole
0.00
Shared
0.00
None
129.27K
SPDR INDEX SHS FDS
SOLEShares128.04K
TypeSH
Market value$5.99M
1.59%
Sole
0.00
Shared
0.00
None
128.04K
APPLE INC
SOLEShares21.88K
TypeSH
Market value$5.57M
1.48%
Sole
0.00
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$5.25M
1.39%
Sole
0.00
Shared
0.00
None
7.84K
SCHWAB STRATEGIC TR
SOLEShares175.71K
TypeSH
Market value$5.11M
1.36%
Sole
0.00
Shared
0.00
None
175.71K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$4.40M
1.17%
Sole
0.00
Shared
0.00
None
50.38K
SCHWAB STRATEGIC TR
SOLEShares147.48K
TypeSH
Market value$4.11M
1.09%
Sole
0.00
Shared
0.00
None
147.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.32K
TypeSH
Market value$3.97M
1.05%
Sole
0.00
Shared
0.00
None
73.32K
MICROSOFT CORP
SOLEShares6.74K
TypeSH
Market value$3.49M
0.93%
Sole
0.00
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 745.50K | SH | $37.71M 10.01% | 0.00 | 0.00 | 745.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 724.90K | SH | $31.02M 8.23% | 0.00 | 0.00 | 724.90K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 374.47K | SH | $30.20M 8.01% | 0.00 | 0.00 | 374.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 312.94K | SH | $18.75M 4.97% | 0.00 | 0.00 | 312.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.27K | SH | $16.83M 4.47% | 0.00 | 0.00 | 90.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 310.83K | SH | $15.37M 4.08% | 0.00 | 0.00 | 310.83K |
ISHARES TRSOLE | CALIF MUN BD ETF | 249.88K | SH | $14.25M 3.78% | 0.00 | 0.00 | 249.88K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 482.62K | SH | $12.48M 3.31% | 0.00 | 0.00 | 482.62K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 407.96K | SH | $11.96M 3.17% | 0.00 | 0.00 | 407.96K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 98.89K | SH | $11.82M 3.14% | 0.00 | 0.00 | 98.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.64K | SH | $11.70M 3.10% | 0.00 | 0.00 | 35.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 101.55K | SH | $10.81M 2.87% | 0.00 | 0.00 | 101.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.80K | SH | $9.02M 2.39% | 0.00 | 0.00 | 18.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.65K | SH | $7.79M 2.07% | 0.00 | 0.00 | 30.65K |
ISHARES TRSOLE | JPMORGAN USD EMG | 81.03K | SH | $7.71M 2.05% | 0.00 | 0.00 | 81.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.35K | SH | $7.39M 1.96% | 0.00 | 0.00 | 99.35K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 129.27K | SH | $7.35M 1.95% | 0.00 | 0.00 | 129.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 128.04K | SH | $5.99M 1.59% | 0.00 | 0.00 | 128.04K |
APPLE INCSOLE | COM | 21.88K | SH | $5.57M 1.48% | 0.00 | 0.00 | 21.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.84K | SH | $5.25M 1.39% | 0.00 | 0.00 | 7.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.71K | SH | $5.11M 1.36% | 0.00 | 0.00 | 175.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $4.40M 1.17% | 0.00 | 0.00 | 50.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 147.48K | SH | $4.11M 1.09% | 0.00 | 0.00 | 147.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.32K | SH | $3.97M 1.05% | 0.00 | 0.00 | 73.32K |
MICROSOFT CORPSOLE | COM | 6.74K | SH | $3.49M 0.93% | 0.00 | 0.00 | 6.74K |
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