Rainier Family Wealth

Rainier Family Wealth as of June 30, 2025

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 (SPYM) 11.0 $11M 151k 72.69
Microsoft Corporation (MSFT) 9.8 $9.8M 20k 497.41
NVIDIA Corporation (NVDA) 6.7 $6.7M 42k 157.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.2 $4.2M 44k 95.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $3.8M 6.8k 551.67
Spdr Series Trust Portfolio S&p600 (SPSM) 3.4 $3.5M 81k 42.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.4 $3.4M 78k 43.75
Broadcom (AVGO) 3.2 $3.2M 12k 275.65
Apple (AAPL) 3.2 $3.2M 15k 205.17
Cameco Corporation (CCJ) 2.6 $2.6M 34k 74.23
Ishares Tr Msci Eafe Etf (EFA) 2.4 $2.4M 27k 89.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.2M 13k 176.23
Amazon (AMZN) 1.9 $1.9M 8.8k 219.39
Ishares Tr Core Msci Eafe (IEFA) 1.9 $1.9M 23k 83.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $1.8M 43k 42.74
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $1.7M 65k 25.60
JPMorgan Chase & Co. (JPM) 1.7 $1.7M 5.8k 289.91
Spdr Series Trust Portfolio S&p400 (SPMD) 1.4 $1.4M 26k 54.38
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.4M 15k 91.97
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.4 $1.4M 23k 59.78
Trane Technologies SHS (TT) 1.4 $1.4M 3.1k 437.41
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.3 $1.3M 23k 56.56
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.3 $1.3M 39k 32.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $1.2M 14k 87.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $998k 20k 49.03
Wal-Mart Stores (WMT) 1.0 $987k 10k 97.78
Costco Wholesale Corporation (COST) 1.0 $977k 987.00 989.94
Ishares Tr Cybersecurity (IHAK) 1.0 $952k 18k 53.21
Eaton Corp SHS (ETN) 1.0 $951k 2.7k 356.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $883k 16k 57.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $872k 4.8k 182.82
Meta Platforms Cl A (META) 0.8 $827k 1.1k 738.09
Visa Com Cl A (V) 0.8 $820k 2.3k 355.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $805k 4.4k 181.74
Motorola Solutions Com New (MSI) 0.8 $757k 1.8k 420.46
Oracle Corporation (ORCL) 0.7 $746k 3.4k 218.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $739k 6.8k 109.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $729k 1.00 728800.00
Tesla Motors (TSLA) 0.7 $671k 2.1k 317.66
Flexshares Tr Cr Scd Us Bd (SKOR) 0.6 $583k 12k 48.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $566k 1.3k 424.58
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $542k 22k 24.78
Marathon Petroleum Corp (MPC) 0.5 $519k 3.1k 166.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $500k 1.0k 485.77
Fiserv (FISV) 0.5 $470k 2.7k 172.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $458k 9.5k 48.24
Intuitive Surgical Com New (ISRG) 0.5 $455k 837.00 543.41
Nxp Semiconductors N V (NXPI) 0.4 $448k 2.1k 218.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $447k 719.00 621.25
Ameriprise Financial (AMP) 0.4 $401k 752.00 533.73
Cisco Systems (CSCO) 0.4 $400k 5.8k 69.38
Home Depot (HD) 0.4 $393k 1.1k 366.64
Johnson Ctls Intl SHS (JCI) 0.4 $368k 3.5k 105.62
salesforce (CRM) 0.4 $367k 1.3k 272.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $353k 16k 22.10
Chevron Corporation (CVX) 0.3 $342k 2.4k 143.19
TJX Companies (TJX) 0.3 $337k 2.7k 123.49
Boeing Company (BA) 0.3 $337k 1.6k 209.53
Bank of America Corporation (BAC) 0.3 $303k 6.4k 47.32
S&p Global (SPGI) 0.3 $293k 556.00 527.29
Johnson & Johnson (JNJ) 0.3 $293k 1.9k 152.75
Chubb (CB) 0.3 $286k 987.00 289.72
Cme (CME) 0.3 $283k 1.0k 275.62
Steris Shs Usd (STE) 0.3 $281k 1.2k 240.22
Mastercard Incorporated Cl A (MA) 0.3 $275k 489.00 561.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $264k 5.3k 49.46
Allstate Corporation (ALL) 0.3 $259k 1.3k 201.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $259k 1.5k 177.39
L3harris Technologies (LHX) 0.2 $248k 987.00 250.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $242k 1.1k 215.79
Verizon Communications (VZ) 0.2 $239k 5.5k 43.27
Republic Services (RSG) 0.2 $232k 941.00 246.61
Hess (HES) 0.2 $225k 1.6k 138.54
Exxon Mobil Corporation (XOM) 0.2 $216k 2.0k 107.80
Intercontinental Exchange (ICE) 0.2 $214k 1.2k 183.47
UnitedHealth (UNH) 0.2 $206k 661.00 311.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $203k 5.0k 40.49