Rinkey Investments
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 368,202 | +368,202 | 0 | 30,376,727 | +30,376,727 |
| VANGUARD CHARLOTTE FDS | 310,833 | 748,803 | +437,970 | 15,373,800 | 36,182,161 | +20,808,361 |
| SPDR SERIES TRUST | 0 | 406,949 | +406,949 | 0 | 11,915,482 | +11,915,482 |
| SPDR SERIES TRUST | 0 | 213,487 | +213,487 | 0 | 5,497,290 | +5,497,290 |
| ISHARES TR | 745,499 | 819,788 | +74,289 | 37,714,814 | 41,366,516 | +3,651,702 |
| SPDR SERIES TRUST | 0 | 56,364 | +56,364 | 0 | 1,905,667 | +1,905,667 |
| SPDR SERIES TRUST | 0 | 70,492 | +70,492 | 0 | 1,829,275 | +1,829,275 |
| VANGUARD INDEX FDS | 90,265 | 93,497 | +3,232 | 16,833,520 | 17,856,992 | +1,023,472 |
| VANGUARD INDEX FDS | 35,641 | 37,775 | +2,134 | 11,696,512 | 12,665,054 | +968,542 |
| VANGUARD TAX-MANAGED FDS | 312,945 | 314,960 | +2,015 | 18,751,678 | 19,675,613 | +923,935 |
| BERKSHIRE HATHAWAY INC DEL | 6,650 | 8,018 | +1,368 | 3,343,221 | 4,030,248 | +687,027 |
| BROOKFIELD CORP | 21,405 | 44,717 | +23,312 | 1,467,955 | 2,052,063 | +584,108 |
| EXXON MOBIL CORP | 7,811 | 11,890 | +4,079 | 880,690 | 1,430,843 | +550,153 |
| ISHARES TR | 0 | 4,967 | +4,967 | 0 | 547,115 | +547,115 |
| RTX CORPORATION | 3,513 | 5,993 | +2,480 | 587,830 | 1,099,116 | +511,286 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 43,500 | +43,500 | 0 | 505,905 | +505,905 |
| MICROSOFT CORP | 6,736 | 8,096 | +1,360 | 3,489,364 | 3,915,485 | +426,121 |
| PROGRESSIVE CORP | 8,537 | 11,073 | +2,536 | 2,108,212 | 2,521,544 | +413,332 |
| EQT CORP | 0 | 7,644 | +7,644 | 0 | 409,718 | +409,718 |
| ELI LILLY & CO | 0 | 357 | +357 | 0 | 383,661 | +383,661 |
| ALPHABET INC | 4,021 | 4,326 | +305 | 977,505 | 1,354,227 | +376,722 |
| TEXTRON INC | 0 | 4,315 | +4,315 | 0 | 376,139 | +376,139 |
| EXPEDIA GROUP INC | 0 | 1,235 | +1,235 | 0 | 349,888 | +349,888 |
| INVESCO QQQ TR | 4,138 | 4,600 | +462 | 2,484,388 | 2,825,900 | +341,512 |
| BLACKROCK TAX MUNICPAL BD TR | 0 | 20,585 | +20,585 | 0 | 335,947 | +335,947 |
| META PLATFORMS INC | 631 | 1,208 | +577 | 463,504 | 797,501 | +333,997 |
| VISA INC | 0 | 927 | +927 | 0 | 325,108 | +325,108 |
| ISHARES TR | 98,890 | 101,713 | +2,823 | 11,818,379 | 12,139,482 | +321,103 |
| AVERY DENNISON CORP | 0 | 1,742 | +1,742 | 0 | 316,835 | +316,835 |
| ADVANCED MICRO DEVICES INC | 0 | 1,475 | +1,475 | 0 | 315,886 | +315,886 |
| JOHNSON & JOHNSON | 4,235 | 5,189 | +954 | 785,254 | 1,073,864 | +288,610 |
| CORTEVA INC | 3,737 | 8,072 | +4,335 | 252,733 | 541,066 | +288,333 |
| CHUBB LIMITED | 0 | 871 | +871 | 0 | 271,857 | +271,857 |
| SPDR SERIES TRUST | 0 | 8,938 | +8,938 | 0 | 269,928 | +269,928 |
| VANGUARD SCOTTSDALE FDS | 14,235 | 18,824 | +4,589 | 837,730 | 1,105,534 | +267,804 |
| AMERICAN CENTY ETF TR | 0 | 2,450 | +2,450 | 0 | 249,851 | +249,851 |
| UBER TECHNOLOGIES INC | 0 | 2,995 | +2,995 | 0 | 244,721 | +244,721 |
| MICRON TECHNOLOGY INC | 0 | 838 | +838 | 0 | 239,174 | +239,174 |
| GFL ENVIRONMENTAL INC | 0 | 5,185 | +5,185 | 0 | 222,696 | +222,696 |
| ALPHABET INC | 2,799 | 2,852 | +53 | 681,751 | 895,032 | +213,281 |
| DIMENSIONAL ETF TRUST | 0 | 4,147 | +4,147 | 0 | 206,935 | +206,935 |
| SPDR SERIES TRUST | 0 | 1,675 | +1,675 | 0 | 204,233 | +204,233 |
| ISHARES INC | 0 | 1,847 | +1,847 | 0 | 203,225 | +203,225 |
| T-MOBILE US INC | 8,692 | 11,128 | +2,436 | 2,080,691 | 2,259,429 | +178,738 |
| CSX CORP | 6,660 | 10,985 | +4,325 | 236,497 | 398,206 | +161,709 |
| VANGUARD INDEX FDS | 30,653 | 30,813 | +160 | 7,794,445 | 7,948,213 | +153,768 |
| ISHARES TR | 7,845 | 7,842 | -3 | 5,250,817 | 5,371,462 | +120,645 |
| ISHARES TR | 50,383 | 50,383 | 0 | 4,398,940 | 4,507,263 | +108,323 |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | 5,114,831 | 5,202,684 | +87,853 |
| AMAZON COM INC | 9,075 | 9,007 | -68 | 1,992,598 | 2,078,996 | +86,398 |
| ISHARES SILVER TR | 7,310 | 6,100 | -1,210 | 309,725 | 392,962 | +83,237 |
| BUTTERFLY NETWORK INC | 44,100 | 41,600 | -2,500 | 85,113 | 158,080 | +72,967 |
| VANGUARD STAR FDS | 6,414 | 7,163 | +749 | 471,203 | 540,447 | +69,244 |
| ACCENTURE PLC IRELAND | 3,479 | 3,454 | -25 | 857,921 | 926,708 | +68,787 |
| PATRIOT NATL BANCORP INC | 121,828 | 121,828 | 0 | 158,376 | 221,727 | +63,351 |
| VANGUARD INDEX FDS | 1,780 | 1,837 | +57 | 1,090,323 | 1,152,091 | +61,768 |
| ISHARES TR | 1,535 | 1,571 | +36 | 416,169 | 473,107 | +56,938 |
| INTERNATIONAL BUSINESS MACHS | 4,045 | 4,045 | 0 | 1,141,337 | 1,198,169 | +56,832 |
| APPLE INC | 21,880 | 20,698 | -1,182 | 5,571,501 | 5,627,222 | +55,721 |
| SCHWAB STRATEGIC TR | 147,477 | 146,310 | -1,167 | 4,114,608 | 4,166,909 | +52,301 |
| SCHWAB STRATEGIC TR | 60,311 | 60,311 | 0 | 1,924,524 | 1,967,345 | +42,821 |
| ORACLE CORP | 5,018 | 7,439 | +2,421 | 1,411,262 | 1,449,935 | +38,673 |
| NVIDIA CORPORATION | 10,289 | 10,495 | +206 | 1,919,727 | 1,957,325 | +37,598 |
| TRAVELERS COMPANIES INC | 3,368 | 3,368 | 0 | 940,413 | 976,922 | +36,509 |
| CITIGROUP INC | 2,317 | 2,317 | 0 | 235,176 | 270,371 | +35,195 |
| WALMART INC | 3,981 | 3,981 | 0 | 410,282 | 443,523 | +33,241 |
| PATTERSON-UTI ENERGY INC | 28,230 | 28,230 | 0 | 146,231 | 172,485 | +26,254 |
| SCHWAB STRATEGIC TR | 23,836 | 25,064 | +1,228 | 642,380 | 663,945 | +21,565 |
| ISHARES TR | 1,486 | 1,526 | +40 | 359,553 | 375,640 | +16,087 |
| NUVEEN AMT FREE MUN CR INC F | 41,400 | 41,400 | 0 | 508,806 | 524,124 | +15,318 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 649,585 | 664,228 | +14,643 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 280,497 | 293,889 | +13,392 |
| VANGUARD SCOTTSDALE FDS | 15,220 | 15,430 | +210 | 1,280,154 | 1,292,263 | +12,109 |
| VANGUARD INTL EQUITY INDEX F | 3,439 | 3,439 | 0 | 473,894 | 485,105 | +11,211 |
| PALANTIR TECHNOLOGIES INC | 1,984 | 2,092 | +108 | 361,921 | 371,853 | +9,932 |
| SPDR S&P 500 ETF TR | 601 | 601 | 0 | 400,374 | 409,834 | +9,460 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 614,883 | 624,159 | +9,276 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 499,234 | 506,602 | +7,368 |
| SCHWAB STRATEGIC TR | 12,507 | 12,507 | 0 | 329,452 | 336,581 | +7,129 |
| ISHARES TR | 5,304 | 5,304 | 0 | 361,096 | 368,204 | +7,108 |
| VANECK ETF TRUST | 12,109 | 12,109 | 0 | 564,279 | 571,060 | +6,781 |
| JPMORGAN CHASE & CO. | 977 | 977 | 0 | 308,175 | 314,809 | +6,634 |
| ISHARES TR | 9,881 | 9,951 | +70 | 990,570 | 993,906 | +3,336 |
| BOEING CO | 1,164 | 1,164 | 0 | 251,226 | 252,728 | +1,502 |
| ISHARES INC | 6,965 | 6,965 | 0 | 444,576 | 446,039 | +1,463 |
| NUVEEN MUNICIPAL CREDIT INC | 40,925 | 40,925 | 0 | 514,018 | 514,837 | +819 |
| ISHARES TR | 9,058 | 9,058 | 0 | 967,213 | 966,489 | -724 |
| SCHWAB STRATEGIC TR | 15,508 | 15,493 | -15 | 389,716 | 388,564 | -1,152 |
| ISHARES TR | 18,057 | 18,057 | 0 | 417,478 | 415,762 | -1,716 |
| SIMPLIFY EXCHANGE TRADED FUN | 18,000 | 18,000 | 0 | 244,980 | 243,000 | -1,980 |
| J P MORGAN EXCHANGE TRADED F | 3,080 | 3,055 | -25 | 204,266 | 201,355 | -2,911 |
| ISHARES TR | 9,000 | 9,000 | 0 | 340,020 | 336,555 | -3,465 |
| ISHARES TR | 3,266 | 3,266 | 0 | 234,958 | 227,771 | -7,187 |
| VANGUARD INDEX FDS | 2,307 | 2,307 | 0 | 677,658 | 669,538 | -8,120 |
| VANGUARD WHITEHALL FDS | 23,033 | 22,725 | -308 | 1,540,908 | 1,532,347 | -8,561 |
| SCHWAB STRATEGIC TR | 14,560 | 14,560 | 0 | 314,059 | 304,158 | -9,901 |
| ISHARES TR | 2,067 | 2,067 | 0 | 530,082 | 517,391 | -12,691 |
| WORTHINGTON ENTERPRISES INC | 3,994 | 3,994 | 0 | 221,627 | 205,971 | -15,656 |
| KROGER CO | 3,367 | 3,367 | 0 | 226,969 | 210,370 | -16,599 |
| TRINITY CAP INC | 15,151 | 14,787 | -364 | 234,551 | 216,636 | -17,915 |