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Portfolio (Quarterly) Guide ↗

RAINIER FAMILY WEALTH INC

· CIK 0002073596
13F Portfolio $133M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 4 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMP AMERIPRISE FINL INC Financial Services 752.0 $369K 0.28% NEW $490.34 -7.1%
62 ABBV ABBVIE INC Healthcare 1,578.0 $361K 0.27% NEW $228.49 -6.7%
63 NXPI NXP SEMICONDUCTORS N V Technology 1,634.0 $355K 0.27% NEW $217.06 +53.3%
64 MA MASTERCARD INCORPORATED Financial Services 616.0 $352K 0.27% NEW $570.88 -13.6%
65 JCI JOHNSON CTLS INTL PLC Industrials 2,926.0 $350K 0.26% NEW $119.75 +17.1%
66 MRK MERCK & CO INC Healthcare 3,119.0 $328K 0.25% NEW $105.26 +13.8%
67 IJR ISHARES TR 2,696.0 $324K 0.24% NEW $120.18 +16.2%
68 BA BOEING CO Industrials 1,442.0 $313K 0.24% NEW $217.12 +0.8%
69 TMO THERMO FISHER SCIENTIFIC INC Healthcare 534.0 $309K 0.23% NEW $579.45 -22.7%
70 VYMI VANGUARD WHITEHALL FDS 3,400.0 $306K 0.23% NEW $90.00 +11.9%
71 AMD ADVANCED MICRO DEVICES INC Technology 1,412.0 $302K 0.23% NEW $214.16 +135.3%
72 VWO VANGUARD INTL EQUITY INDEX F 5,334.0 $287K 0.22% NEW $53.76 +12.0%
73 LLY ELI LILLY & CO Healthcare 263.0 $283K 0.21% NEW $1074.68 -0.9%
74 IWM ISHARES TR 1,076.0 $265K 0.20% NEW $246.16 +18.0%
75 STE STERIS PLC Healthcare 1,038.0 $263K 0.20% NEW $253.52 -14.7%
76 XLE SELECT SECTOR SPDR TR 5,868.0 $262K 0.20% NEW $44.71 +29.4%
77 CB CHUBB LIMITED Financial Services 813.0 $254K 0.19% NEW $312.12 +4.3%
78 IBM INTERNATIONAL BUSINESS MACHS Technology 852.0 $252K 0.19% NEW $296.21 -15.4%
79 VO VANGUARD INDEX FDS 859.0 $249K 0.19% NEW $290.22 -72.9%
80 SPGI S&P GLOBAL INC Financial Services 476.0 $249K 0.19% NEW $522.59 -21.1%
Page 4 of 5  ·  91 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.2%
Financial Services 15.5%
Communication Services 9.2%
Energy 7.7%
Consumer Cyclical 6.8%
Healthcare 4.5%
Industrials 4.0%
Consumer Defensive 4.0%