RAINIER FAMILY WEALTH INC

CIK

2073596

Location

TACOMA, WA

Portfolio Value

Micro $5,538,250

Diversification

Diversified

Filing Date

Global Rank

#6,095 / 8,232 ▲ 257

Top Industry

Semiconductors 21.9%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.5%

SPY

+23.4%

Annualised alpha

-0.7%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

−1.8 pts

Top 5

49.0%

−1.6 pts

Top 10

68.8%

−2.0 pts

HHI

640

Diversified−51

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$29,894,607	11
Energy	11.6%	$7,640,250	6
Financial Services	8.6%	$5,649,244	8
Communication Services	8.4%	$5,538,250	3
Consumer Cyclical	7.2%	$4,707,811	4
Unclassified	5.6%	$3,668,325	2
Consumer Defensive	4.7%	$3,063,241	3
Industrials	4.0%	$2,624,427	5
Healthcare	3.8%	$2,496,339	6
Basic Materials	0.6%	$407,815	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	+6,759	42,369	$4,601,697
NVDA	Nvidia Corp	+6,198	51,716	$9,019,270
BAC	Bank Of America Corp /De/	+5,388	13,374	$651,982
AAPL	Apple Inc.	+3,014	24,386	$6,188,922
AMZN	Amazon Com Inc	+2,310	13,653	$2,843,510
GOOGL	Alphabet Inc.	+2,225	15,308	$4,401,968
AVGO	Broadcom Inc.	+1,319	13,035	$4,034,462
CVX	Chevron Corp	+1,183	6,048	$1,251,331
XOM	Exxon Mobil Corp	+541	4,263	$723,260
TSLA	Tesla, Inc.	+515	2,971	$1,104,469
BRK-B	Berkshire Hathaway Inc	+394	2,057	$985,714
ABBV	AbbVie Inc.	+310	1,888	$410,621
MSFT	Microsoft Corp	+260	21,588	$7,991,229
LLY	ELI LILLY & Co	+220	483	$444,248
KO	Coca Cola Co	+208	3,117	$237,047
PLTR	Palantir Technologies Inc.	+182	1,406	$205,669
CSCO	Cisco Systems, Inc.	+161	6,983	$541,810
HD	Home Depot, Inc.	+141	1,361	$447,619
MA	Mastercard Inc	+134	750	$374,745
AMP	Ameriprise Financial Inc	+115	867	$385,294
COST	Costco Wholesale Corp /New	+93	1,393	$1,388,026
TMO	Thermo Fisher Scientific Inc.	+62	596	$292,951
MRK	Merck & Co., Inc.	+57	3,176	$382,041
AMD	Advanced Micro Devices Inc	+35	1,447	$294,363
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−3,421	4,682	$2,702,356
TJX	Tjx Companies Inc /De/	−646	1,955	$312,213
TT	Trane Technologies plc	−382	2,395	$998,092
ETN	Eaton Corp plc	−381	1,878	$671,704
MSI	Motorola Solutions, Inc.	−350	1,100	$477,367
NXPI	NXP Semiconductors N.V.	−344	1,290	$253,949
VZ	Verizon Communications Inc	−318	4,776	$239,755
JCI	Johnson Controls International plc	−291	2,635	$345,053
ALL	Allstate Corp	−257	1,562	$323,865
MPC	Marathon Petroleum Corp	−227	2,743	$669,785
JPM	Jpmorgan Chase & Co	−210	6,698	$1,970,283
WMT	Walmart Inc.	−183	11,572	$1,438,168
ORCL	Oracle Corp	−47	3,668	$539,599
ISRG	Intuitive Surgical Inc	−33	869	$400,600
JNJ	Johnson & Johnson	−16	2,315	$565,878
V	Visa Inc.	−13	2,466	$745,323
META	Meta Platforms, Inc.	−11	1,567	$896,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	10,957	$965,969
FCX	Freeport-Mcmoran Inc	6,938	$407,815
PH	Parker-Hannifin Corp	443	$396,591
APH	Amphenol Corp /De/	2,754	$347,967
GEV	GE Vernova Inc.	244	$212,987
AXP	American Express Co	701	$212,038
RIG	Transocean Ltd.	19,855	$131,638
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,849	$489,818
BA	Boeing Co	1,442	$313,087
STE	STERIS plc	1,038	$263,153
CB	Chubb Ltd	813	$253,753
IBM	International Business Machines Corp	852	$252,370
SPGI	S&P Global Inc.	476	$248,752
UNH	Unitedhealth Group Inc	746	$246,262
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	11,300	$218,203
AMGN	Amgen Inc	645	$211,114
LHX	L3harris Technologies, Inc. /De/	700	$205,499
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $5,538,250 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	15,308	+2,225	$4,401,968	+7.5%	79.48%
META	Meta Platforms, Inc. Communication Services	Reduced	1,567	-11	$896,527	−13.9%	16.19%
VZ	Verizon Communications Inc Communication Services	Reduced	4,776	-318	$239,755	+15.6%	4.33%