Rainier Family Wealth

Rainier Family Wealth as of Sept. 30, 2025

Portfolio Holdings for Rainier Family Wealth

Rainier Family Wealth holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 10.9 $12M 156k 78.34
Microsoft Corporation (MSFT) 9.4 $11M 20k 517.95
NVIDIA Corporation (NVDA) 7.6 $8.6M 46k 186.58
Apple (AAPL) 4.5 $5.1M 20k 254.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.4 $4.9M 47k 104.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.3M 7.2k 600.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.5 $3.9M 85k 46.42
Spdr Series Trust Portfolio S&p600 (SPSM) 3.3 $3.7M 81k 46.32
Broadcom (AVGO) 3.3 $3.7M 11k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.0M 12k 243.10
Cameco Corporation (CCJ) 2.6 $2.9M 35k 83.86
Ishares Tr Msci Eafe Etf (EFA) 2.4 $2.7M 29k 93.37
Spdr Series Trust Portfolio Agrgte (SPAB) 2.0 $2.2M 85k 25.85
Amazon (AMZN) 1.8 $2.0M 9.3k 219.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.0M 43k 46.81
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.0M 23k 87.31
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.6 $1.8M 28k 65.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.6 $1.8M 52k 34.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.5 $1.7M 25k 65.56
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 5.2k 315.43
Spdr Series Trust Portfolio S&p400 (SPMD) 1.4 $1.6M 28k 57.19
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.5M 16k 96.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $1.3M 14k 97.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.3M 26k 50.07
Costco Wholesale Corporation (COST) 1.0 $1.1M 1.2k 925.63
Trane Technologies SHS (TT) 1.0 $1.1M 2.6k 421.96
Ishares Tr Cybersecurity (IHAK) 1.0 $1.1M 21k 52.33
Tesla Motors (TSLA) 0.9 $1.0M 2.4k 444.72
Oracle Corporation (ORCL) 0.9 $1.0M 3.6k 281.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $928k 16k 59.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $928k 4.8k 194.50
Meta Platforms Cl A (META) 0.8 $885k 1.2k 734.38
Wal-Mart Stores (WMT) 0.8 $868k 8.4k 103.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $815k 4.3k 189.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $815k 6.8k 120.50
Flexshares Tr Cr Scd Us Bd (SKOR) 0.7 $789k 16k 49.25
Eaton Corp SHS (ETN) 0.7 $756k 2.0k 374.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $754k 1.00 754200.00
Visa Com Cl A (V) 0.6 $723k 2.1k 341.38
Chevron Corporation (CVX) 0.6 $652k 4.2k 155.29
Motorola Solutions Com New (MSI) 0.6 $628k 1.4k 457.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $624k 1.3k 468.41
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $546k 22k 24.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $518k 1.0k 502.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $507k 9.5k 53.40
Marathon Petroleum Corp (MPC) 0.4 $504k 2.6k 192.74
Intuitive Surgical Com New (ISRG) 0.4 $486k 1.1k 447.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $482k 719.00 669.67
Cisco Systems (CSCO) 0.4 $426k 6.2k 68.42
Home Depot (HD) 0.4 $412k 1.0k 405.19
Nxp Semiconductors N V (NXPI) 0.4 $405k 1.8k 227.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $372k 16k 23.28
Ameriprise Financial (AMP) 0.3 $369k 752.00 491.25
Boeing Company (BA) 0.3 $366k 1.7k 215.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $356k 1.5k 243.55
Bank of America Corporation (BAC) 0.3 $343k 6.7k 51.59
TJX Companies (TJX) 0.3 $320k 2.2k 144.54
Mastercard Incorporated Cl A (MA) 0.3 $319k 561.00 568.81
Johnson & Johnson (JNJ) 0.3 $318k 1.7k 185.42
Johnson Ctls Intl SHS (JCI) 0.3 $291k 2.6k 109.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $289k 5.3k 54.18
Exxon Mobil Corporation (XOM) 0.2 $277k 2.5k 112.75
Fiserv (FI) 0.2 $276k 2.1k 128.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $271k 1.1k 241.96
salesforce (CRM) 0.2 $264k 1.1k 237.00
Palantir Technologies Cl A (PLTR) 0.2 $256k 1.4k 182.42
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $243k 3.1k 78.49
Thermo Fisher Scientific (TMO) 0.2 $239k 492.00 485.02
Republic Services (RSG) 0.2 $216k 941.00 229.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $214k 5.0k 42.79
L3harris Technologies (LHX) 0.2 $204k 668.00 305.41