Rainier Family Wealth
Latest statistics and disclosures from Rainier Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, MSFT, NVDA, SPYG, QQQ, and represent 35.45% of Rainier Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: ROBO, NUKZ, SPYG, IHAK, QQQ, SPAB, DBEF, EFA, LVHI, SPLG.
- Started 5 new stock positions in SPDW, GOOG, NUKZ, ROBO, IHAK.
- Reduced shares in these 10 stocks: RSP, FDVV, SPSM, , SPMD, IWR, AMD, TMO, VTWO, IQV.
- Sold out of its positions in AMD, DRI, FBTC, FDVV, IQV, MRK, TMO, MDT.
- Rainier Family Wealth was a net buyer of stock by $3.1M.
- Rainier Family Wealth has $100M in assets under management (AUM), dropping by 17.89%.
- Central Index Key (CIK): 0002073596
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Portfolio Holdings for Rainier Family Wealth
Rainier Family Wealth holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 11.0 | $11M | +3% | 151k | 72.69 |
|
| Microsoft Corporation (MSFT) | 9.8 | $9.8M | 20k | 497.41 |
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| NVIDIA Corporation (NVDA) | 6.7 | $6.7M | 42k | 157.99 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 4.2 | $4.2M | +36% | 44k | 95.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $3.8M | +23% | 6.8k | 551.67 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 3.4 | $3.5M | -14% | 81k | 42.60 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.4 | $3.4M | +21% | 78k | 43.75 |
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| Broadcom (AVGO) | 3.2 | $3.2M | +2% | 12k | 275.65 |
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| Apple (AAPL) | 3.2 | $3.2M | 15k | 205.17 |
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| Cameco Corporation (CCJ) | 2.6 | $2.6M | 34k | 74.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $2.4M | +31% | 27k | 89.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.2M | 13k | 176.23 |
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| Amazon (AMZN) | 1.9 | $1.9M | +3% | 8.8k | 219.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $1.9M | +8% | 23k | 83.48 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $1.8M | +12% | 43k | 42.74 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.7 | $1.7M | +61% | 65k | 25.60 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | -3% | 5.8k | 289.91 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.4 | $1.4M | -18% | 26k | 54.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $1.4M | -16% | 15k | 91.97 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.4 | $1.4M | NEW | 23k | 59.78 |
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| Trane Technologies SHS (TT) | 1.4 | $1.4M | 3.1k | 437.41 |
|
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.3 | $1.3M | NEW | 23k | 56.56 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.3 | $1.3M | +46% | 39k | 32.55 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $1.2M | -16% | 14k | 87.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $998k | +18% | 20k | 49.03 |
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| Wal-Mart Stores (WMT) | 1.0 | $987k | 10k | 97.78 |
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| Costco Wholesale Corporation (COST) | 1.0 | $977k | +6% | 987.00 | 989.94 |
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| Ishares Tr Cybersecurity (IHAK) | 1.0 | $952k | NEW | 18k | 53.21 |
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| Eaton Corp SHS (ETN) | 1.0 | $951k | -9% | 2.7k | 356.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $883k | +17% | 16k | 57.01 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $872k | +12% | 4.8k | 182.82 |
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| Meta Platforms Cl A (META) | 0.8 | $827k | +2% | 1.1k | 738.09 |
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| Visa Com Cl A (V) | 0.8 | $820k | -3% | 2.3k | 355.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $805k | -74% | 4.4k | 181.74 |
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| Motorola Solutions Com New (MSI) | 0.8 | $757k | -5% | 1.8k | 420.46 |
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| Oracle Corporation (ORCL) | 0.7 | $746k | +4% | 3.4k | 218.63 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $739k | 6.8k | 109.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $729k | 1.00 | 728800.00 |
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| Tesla Motors (TSLA) | 0.7 | $671k | +9% | 2.1k | 317.66 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.6 | $583k | +81% | 12k | 48.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $566k | +12% | 1.3k | 424.58 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.5 | $542k | +18% | 22k | 24.78 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $519k | -10% | 3.1k | 166.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $500k | +6% | 1.0k | 485.77 |
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| Fiserv (FI) | 0.5 | $470k | -15% | 2.7k | 172.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $458k | 9.5k | 48.24 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $455k | +3% | 837.00 | 543.41 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $448k | -27% | 2.1k | 218.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $447k | +74% | 719.00 | 621.25 |
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| Ameriprise Financial (AMP) | 0.4 | $401k | 752.00 | 533.73 |
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| Cisco Systems (CSCO) | 0.4 | $400k | +6% | 5.8k | 69.38 |
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| Home Depot (HD) | 0.4 | $393k | -7% | 1.1k | 366.64 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $368k | -3% | 3.5k | 105.62 |
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| salesforce (CRM) | 0.4 | $367k | -26% | 1.3k | 272.69 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $353k | 16k | 22.10 |
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| Chevron Corporation (CVX) | 0.3 | $342k | +8% | 2.4k | 143.19 |
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| TJX Companies (TJX) | 0.3 | $337k | -17% | 2.7k | 123.49 |
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| Boeing Company (BA) | 0.3 | $337k | 1.6k | 209.53 |
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| Bank of America Corporation (BAC) | 0.3 | $303k | +3% | 6.4k | 47.32 |
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| S&p Global (SPGI) | 0.3 | $293k | -10% | 556.00 | 527.29 |
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| Johnson & Johnson (JNJ) | 0.3 | $293k | 1.9k | 152.75 |
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| Chubb (CB) | 0.3 | $286k | -15% | 987.00 | 289.72 |
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| Cme (CME) | 0.3 | $283k | -4% | 1.0k | 275.62 |
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| Steris Shs Usd (STE) | 0.3 | $281k | -7% | 1.2k | 240.22 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $275k | +14% | 489.00 | 561.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $264k | +11% | 5.3k | 49.46 |
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| Allstate Corporation (ALL) | 0.3 | $259k | -6% | 1.3k | 201.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $259k | NEW | 1.5k | 177.39 |
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| L3harris Technologies (LHX) | 0.2 | $248k | -8% | 987.00 | 250.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.1k | 215.79 |
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| Verizon Communications (VZ) | 0.2 | $239k | +4% | 5.5k | 43.27 |
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| Republic Services (RSG) | 0.2 | $232k | 941.00 | 246.61 |
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| Hess (HES) | 0.2 | $225k | 1.6k | 138.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $216k | +18% | 2.0k | 107.80 |
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| Intercontinental Exchange (ICE) | 0.2 | $214k | 1.2k | 183.47 |
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| UnitedHealth (UNH) | 0.2 | $206k | -20% | 661.00 | 311.97 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $203k | NEW | 5.0k | 40.49 |
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Past Filings by Rainier Family Wealth
SEC 13F filings are viewable for Rainier Family Wealth going back to 2025
- Rainier Family Wealth 2025 Q2 filed July 16, 2025
- Rainier Family Wealth 2024 Q4 filed June 24, 2025
- Rainier Family Wealth 2025 Q1 filed June 24, 2025