Rainier Family Wealth Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Rainier Family Wealth Inc. reported 77 stock positions worth $100.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.0% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Nvidia (NVDA, 6.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 8, added to 38 and reduced 25. The biggest buy was a new position in Robo Global Robotics and Aut (ROBO) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0002073596
- Portfolio Value
- $100.1M (Q2 2025)
- SEC Filing
- 0001754960-25-000407 ↗ filed Jul 16, 2025
Holdings Value
Holdings 77 stocks · $100.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.99% | 151,302 | $11.0M | Add +3.2% |
| MSFT Microsoft Corp. | 9.81% | 19,743 | $9.8M | Add +1.9% |
| NVDA Nvidia Corp. | 6.68% | 42,316 | $6.7M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.20% | 44,134 | $4.2M | Add +36.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.77% | 6,842 | $3.8M | Add +23.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.45% | 81,029 | $3.5M | Reduce -14.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.42% | 78,135 | $3.4M | Add +21.2% |
| AVGO Broadcom Inc. | 3.24% | 11,768 | $3.2M | Add +2.9% |
| AAPL Apple Inc. | 3.16% | 15,406 | $3.2M | Add +1.6% |
| CCJ Cameco Corp. | 2.55% | 34,408 | $2.6M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.38% | 26,617 | $2.4M | Add +31.2% |
| GOOGL Alphabet Inc. Class A | 2.19% | 12,464 | $2.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.93% | 8,782 | $1.9M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 22,889 | $1.9M | Add +9.0% |
| SPEM State Street SP PTF Em ETF | 1.82% | 42,640 | $1.8M | Add +12.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.67% | 65,380 | $1.7M | Add +61.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 5,762 | $1.7M | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.43% | 26,323 | $1.4M | Reduce -18.9% |
| IWR iShares Russell Mid-Cap ETF | 1.40% | 15,266 | $1.4M | Reduce -16.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.39% | 23,229 | $1.4M | New |
| TT Trane Technologies PLC | 1.36% | 3,117 | $1.4M | Add +1.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.31% | 23,169 | $1.3M | New |
| LVHI Franklin International Low V | 1.28% | 39,371 | $1.3M | Add +46.0% |
| VTWO Vanguard Russell 2000 ETF | 1.19% | 13,704 | $1.2M | Reduce -16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 20,352 | $998K | Add +18.7% |
| WMT Walmart Inc. | 0.99% | 10,097 | $987K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.98% | 987 | $977K | Add +6.4% |
| IHAK iShares Cybersecurity & Tech | 0.95% | 17,896 | $952K | New |
| ETN Eaton Corp. PLC | 0.95% | 2,664 | $951K | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 15,484 | $883K | Add +17.5% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 4,770 | $872K | Add +12.9% |
| META Meta Platforms Inc. Class A | 0.83% | 1,120 | $827K | Add +2.4% |
| V Visa Inc. Class A | 0.82% | 2,310 | $820K | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 4,430 | $805K | Reduce -74.2% |
| MSI Motorola Solutions Inc. | 0.76% | 1,801 | $757K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.75% | 3,413 | $746K | Add +4.6% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 6,764 | $739K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 1 | $729K | No change |
| TSLA Tesla Inc. | 0.67% | 2,113 | $671K | Add +9.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.58% | 11,951 | $583K | Add +81.5% |
| IWF iShares Russell 1000 Growth | 0.57% | 1,332 | $566K | Add +12.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.54% | 21,861 | $542K | Add +18.2% |
| MPC Marathon Petroleum Corp. | 0.52% | 3,122 | $519K | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,030 | $500K | Add +6.3% |
| FISV Fiserv Inc. | 0.47% | 2,724 | $470K | Reduce -15.1% |
| EEM iShares MSCI Emerging Market | 0.46% | 9,495 | $458K | No change |
| ISRG Intuitive Surgical Inc. | 0.45% | 837 | $455K | Add +3.7% |
| NXPI NXP Semiconductors NV | 0.45% | 2,050 | $448K | Reduce -27.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 719 | $447K | Add +74.1% |
| AMP Ameriprise Financial Inc. | 0.40% | 752 | $401K | No change |
| CSCO Cisco Systems Inc. | 0.40% | 5,767 | $400K | Add +6.0% |
| HD Home Depot Inc. | 0.39% | 1,071 | $393K | Reduce -7.3% |
| JCI Johnson Controls Internation | 0.37% | 3,481 | $368K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.37% | 1,345 | $367K | Reduce -26.9% |
| SCHF Schwab Intl Equity ETF | 0.35% | 15,982 | $353K | No change |
| CVX Chevron Corp. | 0.34% | 2,387 | $342K | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 2,730 | $337K | Reduce -18.0% |
| BA The Boeing Co. | 0.34% | 1,608 | $337K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 6,396 | $303K | Add +3.9% |
| SPGI S&P Global Inc. | 0.29% | 556 | $293K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.29% | 1,916 | $293K | Add +0.1% |
| CB Chubb Ltd. | 0.29% | 987 | $286K | Reduce -15.3% |
| CME Cme Group Inc. | 0.28% | 1,028 | $283K | Reduce -4.0% |
| STE Steris PLC | 0.28% | 1,171 | $281K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.27% | 489 | $275K | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 5,334 | $264K | Add +11.4% |
| ALL Allstate Corp. | 0.26% | 1,286 | $259K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,459 | $259K | New |
| LHX L3HARRIS Technologies Inc. | 0.25% | 987 | $248K | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,120 | $242K | No change |
| VZ Verizon Communications Inc. | 0.24% | 5,523 | $239K | Add +4.0% |
| RSG Republic Services Inc. | 0.23% | 941 | $232K | No change |
| HES Hess Corp. | 0.22% | 1,623 | $225K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 2,002 | $216K | Add +18.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,168 | $214K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 661 | $206K | Reduce -20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 5,000 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -74.2% | 0.80% | −2.70 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −1.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.7% | 3.45% | −1.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -18.9% | 1.43% | −0.53 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.2% | 1.40% | −0.42 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.41 |
| VTWO Vanguard Russell 2000 ETF | Reduce -16.7% | 1.19% | −0.37 |
| FISV Fiserv Inc. | Reduce -15.1% | 0.47% | −0.37 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -20.3% | 0.21% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.29 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.27 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.26 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.25 |
| MSI Motorola Solutions Inc. | Reduce -5.8% | 0.76% | −0.23 |
| CRM Salesforce Inc. | Reduce -26.9% | 0.37% | −0.21 |
| NXPI NXP Semiconductors NV | Reduce -27.7% | 0.45% | −0.19 |
| V Visa Inc. Class A | Reduce -3.7% | 0.82% | −0.17 |
| TJX TJX Companies Inc. | Reduce -18.0% | 0.34% | −0.14 |
| CB Chubb Ltd. | Reduce -15.3% | 0.29% | −0.13 |
| HD Home Depot Inc. | Reduce -7.3% | 0.39% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -10.8% | 0.52% | −0.08 |
| SPGI S&P Global Inc. | Reduce -10.8% | 0.29% | −0.08 |
| ALL Allstate Corp. | Reduce -6.4% | 0.26% | −0.08 |
| WMT Walmart Inc. | Reduce -0.7% | 0.99% | −0.06 |
| STE Steris PLC | Reduce -7.9% | 0.28% | −0.06 |
| CME Cme Group Inc. | Reduce -4.0% | 0.28% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.67% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.4% | 0.25% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -9.3% | 0.95% | +0.01 |
| JCI Johnson Controls Internation | Reduce -3.8% | 0.37% | +0.03 |
| CCJ Cameco Corp. | Reduce -0.7% | 2.55% | +0.87 |
Portfolio Buys Q1 2025 → Q2 2025
| ROBO Robo Global Robotics and Aut | New | 1.39% | +1.39 |
| NVDA Nvidia Corp. | Add +1.3% | 6.68% | +1.35 |
| NUKZ Range Nuclear Renaissance | New | 1.31% | +1.31 |
| MSFT Microsoft Corp. | Add +1.9% | 9.81% | +1.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +36.5% | 4.20% | +1.14 |
| AVGO Broadcom Inc. | Add +2.9% | 3.24% | +0.99 |
| IHAK iShares Cybersecurity & Tech | New | 0.95% | +0.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.2% | 3.77% | +0.70 |
| SPAB SS SPDR P Agg Bond ETF | Add +61.8% | 1.67% | +0.46 |
| EFA iShares MSCI Eafe ETF | Add +31.2% | 2.38% | +0.42 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| LVHI Franklin International Low V | Add +46.0% | 1.28% | +0.25 |
| ORCL Oracle Corp. | Add +4.6% | 0.75% | +0.21 |
| SKOR NT Crdscr US Corp. BD ETF | Add +81.5% | 0.58% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +74.1% | 0.45% | +0.17 |
| TT Trane Technologies PLC | Add +1.6% | 1.36% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +21.2% | 3.42% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +17.5% | 0.88% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.83% | +0.08 |
| TSLA Tesla Inc. | Add +9.0% | 0.67% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +12.5% | 0.57% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +12.3% | 1.82% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 1.91% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +12.9% | 0.87% | +0.02 |
| BA The Boeing Co. | Add +0.9% | 0.34% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.93% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 0.26% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.40% | +0.00 |
| BAC Bank of America Corp. | Add +3.9% | 0.30% | −0.00 |
| MA Mastercard Inc. Class A | Add +14.5% | 0.27% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.7% | 1.00% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +18.2% | 0.54% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.7% | 0.45% | −0.02 |
| XOM Exxon Mobil Corp. | Add +18.3% | 0.22% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.19% | −0.03 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.24% | −0.04 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.98% | −0.06 |
| JNJ Johnson & Johnson | Add +0.1% | 0.29% | −0.08 |
| CVX Chevron Corp. | Add +8.8% | 0.34% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.50% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.2% | 10.99% | −0.37 |
| AAPL Apple Inc. | Add +1.6% | 3.16% | −0.81 |
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 |