Rainier Family Wealth Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 24, 2025), Rainier Family Wealth Inc. reported 80 stock positions worth $84.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.4% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 13, added to 23 and reduced 37. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +284%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0002073596
- Portfolio Value
- $84.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000312 ↗ filed Jun 24, 2025
Holdings Value
Holdings 80 stocks · $84.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.36% | 146,646 | $9.6M | Add +11.1% |
| MSFT Microsoft Corp. | 8.56% | 19,369 | $7.3M | Add +51.4% |
| NVDA Nvidia Corp. | 5.33% | 41,757 | $4.5M | Reduce -5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.56% | 95,039 | $3.9M | Add +9.2% |
| AAPL Apple Inc. | 3.97% | 15,168 | $3.4M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 3.51% | 17,191 | $3.0M | Add +283.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.29% | 64,487 | $2.8M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 5,553 | $2.6M | Add +38.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.06% | 32,321 | $2.6M | Add +0.3% |
| AVGO Broadcom Inc. | 2.26% | 11,435 | $1.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.23% | 12,239 | $1.9M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.96% | 32,436 | $1.7M | Add +19.9% |
| EFA iShares MSCI Eafe ETF | 1.95% | 20,289 | $1.7M | Add +28.8% |
| AMZN Amazon.com Inc. | 1.91% | 8,518 | $1.6M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 21,004 | $1.6M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 1.83% | 18,216 | $1.5M | Add +24.2% |
| SPEM State Street SP PTF Em ETF | 1.76% | 37,952 | $1.5M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 1.72% | 5,955 | $1.5M | Reduce -1.3% |
| CCJ Cameco Corp. | 1.68% | 34,658 | $1.4M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.56% | 16,444 | $1.3M | Add +26.1% |
| FDVV Fidelity High Dividend ETF | 1.30% | 22,331 | $1.1M | New |
| TT Trane Technologies PLC | 1.22% | 3,068 | $1.0M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.22% | 40,413 | $1.0M | Add +131.8% |
| WMT Walmart Inc. | 1.05% | 10,165 | $892K | Add +2.7% |
| COST Costco Wholesale Corp. | 1.03% | 928 | $878K | Add +5.3% |
| LVHI Franklin International Low V | 1.03% | 26,966 | $873K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 17,151 | $851K | New |
| V Visa Inc. Class A | 0.99% | 2,399 | $841K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.99% | 1,913 | $838K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.94% | 2,938 | $799K | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 1 | $798K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 4,226 | $722K | No change |
| FISV Fiserv Inc. | 0.83% | 3,208 | $708K | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 13,177 | $670K | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.74% | 1,094 | $631K | Add +4.7% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 6,764 | $628K | No change |
| NXPI NXP Semiconductors NV | 0.63% | 2,835 | $539K | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 969 | $516K | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.60% | 3,502 | $510K | Reduce -13.2% |
| TSLA Tesla Inc. | 0.59% | 1,938 | $502K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.58% | 1,839 | $494K | Add +3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.55% | 18,501 | $467K | New |
| ORCL Oracle Corp. | 0.54% | 3,264 | $456K | No change |
| UNH Unitedhealth Group Inc. | 0.51% | 829 | $434K | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.50% | 1,184 | $428K | No change |
| HD Home Depot Inc. | 0.50% | 1,156 | $424K | Reduce -21.3% |
| EEM iShares MSCI Emerging Market | 0.49% | 9,495 | $415K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 3,328 | $405K | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.47% | 807 | $400K | No change |
| CVX Chevron Corp. | 0.43% | 2,193 | $367K | No change |
| AMP Ameriprise Financial Inc. | 0.43% | 752 | $364K | Reduce -5.9% |
| CB Chubb Ltd. | 0.41% | 1,165 | $352K | Reduce -17.5% |
| MRK Merck & Co. Inc. | 0.41% | 3,883 | $349K | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 0.40% | 5,438 | $336K | Reduce -25.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.37% | 6,585 | $318K | New |
| JNJ Johnson & Johnson | 0.37% | 1,915 | $318K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.37% | 623 | $317K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.37% | 15,982 | $316K | No change |
| JCI Johnson Controls Internation | 0.34% | 3,620 | $290K | Reduce -6.0% |
| STE Steris PLC | 0.34% | 1,272 | $288K | Reduce -1.7% |
| ALL Allstate Corp. | 0.34% | 1,374 | $285K | Reduce -24.4% |
| CME Cme Group Inc. | 0.33% | 1,071 | $284K | No change |
| BA The Boeing Co. | 0.32% | 1,593 | $272K | No change |
| AMD Advanced Micro Devices | 0.31% | 2,549 | $262K | Reduce -42.7% |
| HES Hess Corp. | 0.31% | 1,623 | $259K | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 6,157 | $257K | Reduce -12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 489 | $243K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.28% | 5,308 | $241K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.28% | 427 | $234K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 413 | $232K | Add +7.8% |
| IQV Iqvia Holdings Inc. | 0.27% | 1,306 | $230K | Reduce -26.0% |
| RSG Republic Services Inc. | 0.27% | 941 | $228K | No change |
| LHX L3HARRIS Technologies Inc. | 0.27% | 1,078 | $226K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,120 | $223K | Reduce -3.5% |
| MDT Medtronic PLC | 0.26% | 2,442 | $219K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 4,790 | $217K | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 0.26% | 1,043 | $217K | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 3,000 | $216K | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 1,168 | $201K | Reduce -60.0% |
| XOM Exxon Mobil Corp. | 0.24% | 1,693 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.2% | 5.33% | −1.83 |
| AVGO Broadcom Inc. | Reduce -1.4% | 2.26% | −1.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.94 |
| AAPL Apple Inc. | Reduce -0.6% | 3.97% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.23% | −0.58 |
| CCJ Cameco Corp. | Reduce -0.6% | 1.68% | −0.49 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.59% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.91% | −0.36 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.35 |
| AMD Advanced Micro Devices | Reduce -42.7% | 0.31% | −0.34 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.31 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -60.0% | 0.24% | −0.29 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.94% | −0.28 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.27 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.25 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.22 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.21 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -21.3% | 0.50% | −0.19 |
| TT Trane Technologies PLC | Reduce -1.1% | 1.22% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -18.0% | 0.41% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -26.0% | 0.27% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -7.6% | 0.63% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -25.5% | 0.40% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.3% | 0.79% | −0.11 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.10 |
| ALL Allstate Corp. | Reduce -24.4% | 0.34% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -5.9% | 0.43% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -13.2% | 0.60% | −0.08 |
| BAC Bank of America Corp. | Reduce -12.7% | 0.30% | −0.07 |
| CB Chubb Ltd. | Reduce -17.5% | 0.41% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.26% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.51% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.29% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.72% | −0.03 |
| JCI Johnson Controls Internation | Reduce -6.0% | 0.34% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.3% | 0.27% | −0.01 |
| HES Hess Corp. | Reduce -16.8% | 0.31% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.37% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.26% | −0.00 |
| FISV Fiserv Inc. | Reduce -4.2% | 0.83% | +0.00 |
| MDT Medtronic PLC | Reduce -2.8% | 0.26% | +0.02 |
| STE Steris PLC | Reduce -1.7% | 0.34% | +0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.1% | 0.26% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.37% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.61% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +283.6% | 3.51% | +2.56 |
| MSFT Microsoft Corp. | Add +51.4% | 8.56% | +2.04 |
| FDVV Fidelity High Dividend ETF | New | 1.30% | +1.30 |
| LVHI Franklin International Low V | New | 1.03% | +1.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.00% | +1.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +131.8% | 1.22% | +0.69 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.4% | 3.07% | +0.58 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.55% | +0.55 |
| EFA iShares MSCI Eafe ETF | Add +28.8% | 1.95% | +0.51 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.37% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.1% | 11.36% | +0.35 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +9.4% | 3.29% | +0.34 |
| IWR iShares Russell Mid-Cap ETF | Add +24.2% | 1.83% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.24% | +0.24 |
| SPEM State Street SP PTF Em ETF | Add +13.6% | 1.76% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.9% | 1.96% | +0.16 |
| VTWO Vanguard Russell 2000 ETF | Add +26.1% | 1.56% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 1.87% | +0.12 |
| V Visa Inc. Class A | Add +0.5% | 0.99% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.3% | 1.03% | +0.06 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.28% | +0.04 |
| TJX TJX Companies Inc. | Add +6.7% | 0.48% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.74% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 0.27% | +0.00 |
| WMT Walmart Inc. | Add +2.7% | 1.05% | −0.03 |
| MSI Motorola Solutions Inc. | Add +1.5% | 0.99% | −0.07 |
| CRM Salesforce Inc. | Add +3.5% | 0.58% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.2% | 4.56% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 3.06% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $175.7M | SPYM, NVDA, MSFT, AAPL, DBEF |
| Q1 2026 | 93 | $149.1M | SPYM, NVDA, MSFT, AAPL, SPYG |
| Q4 2025 | 91 | $132.7M | SPYM, MSFT, NVDA, AAPL, SPYG |
| Q3 2025 | 71 | $112.2M | SPYM, MSFT, NVDA, AAPL, SPYG |
| Q2 2025 | 77 | $100.1M | SPYM, MSFT, NVDA, SPYG, QQQ |
| Q1 2025 | 80 | $84.9M | SPYM, MSFT, NVDA, SPSM, AAPL |
| Q4 2024 | 87 | $82.7M | SPYM, NVDA, MSFT, SPSM, AAPL |