§ 13F · FUND PROFILE
Rinkey Investments.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $332.8T (13F)Positions · 100Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$393.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 820K | $41.4T | 10.5% | NEW |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | 749K | $36.2T | 9.2% | NEW |
| 3 | SPDW | SPDR INDEX SHS FDS | 694K | $30.8T | 7.8% | NEW |
| 4 | SPTM | SPDR SERIES TRUST | 368K | $30.4T | 7.7% | NEW |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 315K | $19.7T | 5.0% | NEW |
| 6 | VTV | VANGUARD INDEX FDS | 93K | $17.9T | 4.5% | NEW |
| 7 | VTI | VANGUARD INDEX FDS | 38K | $12.7T | 3.2% | NEW |
| 8 | IEI | ISHARES TR | 102K | $12.1T | 3.1% | NEW |
| 9 | SPTS | SPDR SERIES TRUST | 407K | $11.9T | 3.0% | NEW |
| 10 | CMF | ISHARES TR | 194K | $11.1T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RINKEY SIGNAL
AC read
Rinkey Investments is a Other fund managing $332811.3 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed