Rinkey Investments

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$376,922
Net value change ($000)
+44,111 (13.3%)
New positions
30
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 3,241 9.4%
VEA 3,215 20.7%
BND 2,512 51.5%
QQQ 2,484 NEW
VTV 2,338 16.1%
BNDX 2,124 16.0%
SPTM 1,890 6.7%
VTI 1,438 14.0%
VB 1,314 20.3%
AON 1,204 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -631 -4.8%
INDA -369 -100.0%
ITA -217 -100.0%
V -203 -100.0%
ACN -182 -17.5%
PGR -170 -7.5%
SPIP -132 -6.6%
CLPT -122 -100.0%
PLTR -90 -19.9%
PNBK -73 -31.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type