Rinkey Investments

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$393,763
Net value change ($000)
+16,841 (4.5%)
New positions
17
Sold out positions
14
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BNDX 20,808 135.3%
TFLO 3,652 9.7%
VTV 1,023 6.1%
VTI 968 8.3%
VEA 924 4.9%
BRK-B 687 20.6%
BN 584 39.8%
XOM 550 62.4%
RTX 511 86.9%
NEA 506 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -6,979 -55.9%
CMF -3,124 -21.9%
VGLT -2,245 -30.5%
MUB -1,495 -13.8%
AON -1,204 -100.0%
BND -1,147 -15.5%
RSP -580 -100.0%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST -487 -100.0%
FBND -477 -26.2%
OCGN -476 -26.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type