RAINIER FAMILY WEALTH INC Portfolio Holdings
Q3 2025•71 long positions•$112.2M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.2M 10.89% | +$360.3K Bought | — 155.9K shares | 151.3K → 155.9K +$360.3K | +3.04% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.6M 9.44% | +$360.5K Bought | 0.0% 20.4K shares | 19.7K → 20.4K +$360.5K | +3.53% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.6M 7.63% | +$658.6K Bought | 0.0% 45.8K shares | 42.3K → 45.8K +$658.6K | +8.34% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.1M 4.52% | +$1.1M Bought | 0.0% 19.9K shares | 15.4K → 19.9K +$1.1M | +29.31% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 4.38% | +$301.0K Bought | — 47.0K shares | 44.1K → 47.0K +$301.0K | +6.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.85% | +$205.9K Bought | — 7.2K shares | 6.8K → 7.2K +$205.9K | +5.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.5% | +$302.7K Bought | — 84.7K shares | 78.1K → 84.7K +$302.7K | +8.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 3.34% | -$4.8K Sold | — 80.9K shares | 81.0K → 80.9K −$4.8K | -0.13% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.7M 3.28% | -$200.6K Sold | 0.0% 11.2K shares | 11.8K → 11.2K −$200.6K | -5.17% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.0M 2.66% | -$45.9K Sold | 0.0% 12.3K shares | 12.5K → 12.3K −$45.9K | -1.52% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $2.9M 2.58% | +$8.4K Bought | 0.008% 34.5K shares | 34.4K → 34.5K +$8.4K | +0.29% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.45% | +$260.2K Bought | — 29.4K shares | 26.6K → 29.4K +$260.2K | +10.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.97% | +$515.1K Bought | — 85.3K shares | 65.4K → 85.3K +$515.1K | +30.48% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.81% | +$105.4K Bought | 0.0% 9.3K shares | 8.8K → 9.3K +$105.4K | +5.47% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.81% | +$30.1K Bought | — 43.3K shares | 42.6K → 43.3K +$30.1K | +1.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.78% | — | — 22.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.64% | +$330.7K Bought | — 28.3K shares | 23.2K → 28.3K +$330.7K | +21.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.62% | +$446.4K Bought | — 52.2K shares | 39.4K → 52.2K +$446.4K | +32.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.48% | +$133.0K Bought | — 25.3K shares | 23.2K → 25.3K +$133.0K | +8.73% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.7M 1.47% | -$164.0K Sold | 0.0% 5.2K shares | 5.8K → 5.2K −$164.0K | -9.02% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.42% | +$84.9K Bought | — 27.8K shares | 26.3K → 27.8K +$84.9K | +5.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.36% | +$53.8K Bought | — 15.8K shares | 15.3K → 15.8K +$53.8K | +3.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.18% | -$21.8K Sold | — 13.5K shares | 13.7K → 13.5K −$21.8K | -1.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.16% | +$287.2K Bought | — 26.1K shares | 20.4K → 26.1K +$287.2K | +28.18% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.1M 0.973% | +$177.7K Bought | 0.0% 1.2K shares | 987.0 → 1.2K +$177.7K | +19.45% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.1M 0.968% | -$229.1K Sold | 0.001% 2.6K shares | 3.1K → 2.6K −$229.1K | -17.42% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.965% | +$145.4K Bought | — 20.7K shares | 17.9K → 20.7K +$145.4K | +15.53% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.932% | +$105.8K Bought | 0.0% 2.4K shares | 2.1K → 2.4K +$105.8K | +11.26% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.895% | +$43.6K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$43.6K | +4.54% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $927.8K 0.827% | — | — 15.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $927.8K 0.827% | — | — 4.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $884.9K 0.789% | +$62.4K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$62.4K | +7.59% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $868.0K 0.774% | -$172.6K Sold | 0.0% 8.4K shares | 10.1K → 8.4K −$172.6K | -16.59% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $815.1K 0.727% | -$25.2K Sold | — 4.3K shares | 4.4K → 4.3K −$25.2K | -3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $815.1K 0.727% | — | — 6.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $788.9K 0.703% | +$200.3K Bought | — 16.0K shares | 12.0K → 16.0K +$200.3K | +34.03% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $756.4K 0.674% | -$240.6K Sold | 0.001% 2.0K shares | 2.7K → 2.0K −$240.6K | -24.14% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.672% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $723.4K 0.645% | -$65.2K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$65.2K | -8.27% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $652.1K 0.581% | +$281.4K Bought | 0.0% 4.2K shares | 2.4K → 4.2K +$281.4K | +75.91% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $627.9K 0.56% | -$195.7K Sold | 0.001% 1.4K shares | 1.8K → 1.4K −$195.7K | -23.76% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $623.9K 0.556% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $545.9K 0.487% | +$847.6 Bought | — 21.9K shares | 21.9K → 21.9K +$847.6 | +0.16% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $517.8K 0.462% | — | 0.0% 1.0K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $507.0K 0.452% | — | — 9.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $504.0K 0.449% | -$97.7K Sold | 0.001% 2.6K shares | 3.1K → 2.6K −$97.7K | -16.24% | $58.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $486.1K 0.433% | +$111.8K Bought | 0.0% 1.1K shares | 837.0 → 1.1K +$111.8K | +29.87% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $481.5K 0.429% | — | — 719.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $426.1K 0.38% | +$31.5K Bought | 0.0% 6.2K shares | 5.8K → 6.2K +$31.5K | +7.98% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $411.7K 0.367% | -$22.3K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$22.3K | -5.14% | $403.32B Mega Cap | Q4 2024 Held for 11 months |
