RAINIER FAMILY WEALTH INC

Q4 2025 13F-HR Holdings

Location
Tacoma, WA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$132,687
Net value change ($000)
+20,521 (18.3%)
New positions
22
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 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)
SPYM 1,509 12.4%
DBEF 1,165 29.6%
GOOGL 1,111 37.2%
AAPL 738 14.6%
SPAB 714 32.4%
QQQ 664 15.4%
VTEB 660 50.5%
LVHI 612 33.7%
SPSM 612 16.3%
AMZN 584 28.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -279 -27.8%
FISV -276 -100.0%
MSFT -271 -2.6%
RSG -216 -100.0%
MSI -72 -11.5%
NVDA -65 -0.8%
BA -53 -14.5%
NXPI -50 -12.3%
PLTR -38 -14.8%
ETN -36 -4.8%
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