Rinkey Investments
CIK 1730774 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- TFLO10.01%
- SPDW8.23%
- SPTM8.01%
- VEA4.97%
- VTV4.47%
- BNDX4.08%
- CMF3.78%
- SPAB3.31%
- SPTS3.17%
- IEI3.14%
Share classes counted separately53.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight decreased · -0.76 pp8.99% → 8.23%Shares -13.84K (-1.87%)
- SPABWeight decreased · -0.63 pp3.94% → 3.31%Shares -29.37K (-5.74%)
- SPTMWeight decreased · -0.50 pp8.51% → 8.01%Shares -3.57K (-0.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $37.71M | 10.01% | 745.50K shares | 10.36% → 10.01%-0.35 pp +64.87K (+9.53%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $31.02M | 8.23% | 724.90K shares | 8.99% → 8.23%-0.76 pp -13.84K (-1.87%) | Reduced | ↗▾ |
| 03 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $30.20M | 8.01% | 374.47K shares | 8.51% → 8.01%-0.50 pp -3.57K (-0.94%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.75M | 4.97% | 312.94K shares | 4.67% → 4.97%+0.30 pp +40.42K (+14.83%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.83M | 4.47% | 90.27K shares | 4.36% → 4.47%+0.11 pp +8.25K (+10.05%) | Added | ↗▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $15.37M | 4.08% | 310.83K shares | 3.98% → 4.08%+0.10 pp +43.21K (+16.14%) | Added | ↗▾ |
| 07 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $14.25M | 3.78% | 249.88K shares | 4.09% → 3.78%-0.31 pp +5.62K (+2.30%) | Added | ↗▾ |
| 08 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $12.48M | 3.31% | 482.62K shares | 3.94% → 3.31%-0.63 pp -29.37K (-5.74%) | Reduced | ↗▾ |
| 09 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $11.96M | 3.17% | 407.96K shares | 3.56% → 3.17%-0.39 pp +3.51K (+0.87%) | Added | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $11.82M | 3.14% | 98.89K shares | 3.44% → 3.14%-0.30 pp +2.71K (+2.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INDA ISHARES MSCI INDIA ETF | Non-derivative | -6,625 | -$368.88K | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -1,149 | -$216.75K | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -573 | -$203.44K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730774 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 376921532
}Research all 126 reported holdings.
This page includes 30 of 126 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 126 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1730774","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1730774","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.