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Filers›Pension Fund›Rinkey Investments
DOSSIER · 13F-HR · Q1 2026

Rinkey Investments

Rinkey Investments's pension fund based in Boston, MA — $391M in tracked AUM across 125 positions as of Q1 2026.

RI
Rinkey Investments·Boston, MA·Pension Fund
CIK 0001730774 · last filed Mar 31, 2026
Total AUM
$391M
▲ 5.8%
vs prior
Holdings
125
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Rinkey Investments filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TFLO
ISHARES TR
$40M797K10.3%
02
SPDW
SPDR INDEX SHS FDS
$30M652K7.6%
03
SPTM
SPDR SERIES TRUST
$29M365K7.4%
04
BNDX
VANGUARD CHARLOTTE FDS
$23M484K5.9%
05
VEA
VANGUARD TAX-MANAGED FDS
$20M310K5.1%
06
VTV
VANGUARD INDEX FDS
$19M97K4.9%
07
BND
VANGUARD BD INDEX FDS
$15M207K3.9%
08
CMF
ISHARES TR
$15M259K3.8%
09
VTI
VANGUARD INDEX FDS
$12M39K3.2%
10
IEI
ISHARES TR
$12M102K3.1%

Filing history

Filing history loading…
AI Agent · grounded in Rinkey
haiku-4-5 · 125 positions indexed
Sector mix
  • Tech17%
  • Health Care13%
  • Cons. Disc.6%
  • Communications18%
  • Industrials6%
  • Other40%
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