RAINIER FAMILY WEALTH INC
Long book
$149.1M
Q1 2026
Positions
93
Top-10 weight
42%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsRAINIER FAMILY WEALTH INC is a wealth-management firm allocating client money, running a $149.1M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, NVIDIA CORP, MICROSOFT CORP, APPLE INC, SS SPDR P S&P 500 GROWTH ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.7%
Q1 2025
+15.0%
Q2 2025
+9.0%
Q3 2025
+2.0%
Q4 2025
-3.4%
Q1 2026
+11.3%
Sector allocation
Technology 58%
Consumer discretionary 10%
Financials 8%
Materials 8%
Energy 4%
Industrials 4%
Healthcare 3%
Services media 2%
Long book by quarter
What does RAINIER FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 51.7K | $9.0M | 6.0% | +13.6% |
| MSFT MICROSOFT CORP | Technology | 21.6K | $8.0M | 5.4% | +1.2% |
| AAPL APPLE INC | Technology | 24.4K | $6.2M | 4.2% | +14.1% |
| CCJ CAMECO CORP | Materials | 42.4K | $4.6M | 3.1% | +19.0% |
| GOOGL ALPHABET INC-CL A | Technology | 15.3K | $4.4M | 3.0% | +17.0% |
| AVGO BROADCOM INC | Technology | 13.0K | $4.0M | 2.7% | +11.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.7K | $2.8M | 1.9% | +20.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 1.3% | -3.0% |
| WMT WALMART INC | Consumer discretionary | 11.6K | $1.4M | 1.0% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.9% | +7.2% |
| CVX CHEVRON CORP | Energy | 6.0K | $1.3M | 0.8% | +24.3% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.7% | +21.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.4K | $998K | 0.7% | -13.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $986K | 0.7% | +23.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $897K | 0.6% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $745K | 0.5% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $723K | 0.5% | +14.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $723K | 0.5% | -0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| ETN EATON CORP PLC | Industrials | 1.9K | $672K | 0.5% | -16.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.7K | $670K | 0.4% | -7.6% |
| BAC BANK OF AMERICA CORP | Financials | 13.4K | $652K | 0.4% | +67.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $566K | 0.4% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 7.0K | $542K | 0.4% | +2.4% |
| ORCL ORACLE CORP | Technology | 3.7K | $540K | 0.4% | -1.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.1K | $477K | 0.3% | -24.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $448K | 0.3% | +11.6% |
| LLY ELI LILLY & CO | Healthcare | 483 | $444K | 0.3% | +83.7% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $411K | 0.3% | +19.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 6.9K | $408K | 0.3% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 869 | $401K | 0.3% | -3.7% |
| PH PARKER HANNIFIN CORP | Industrials | 443 | $397K | 0.3% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 867 | $385K | 0.3% | +15.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $382K | 0.3% | +1.8% |
| MA MASTERCARD INC - A | Services media | 750 | $375K | 0.3% | +21.8% |
| APH AMPHENOL CORP-CL A | Technology | 2.8K | $348K | 0.2% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.6K | $345K | 0.2% | -9.9% |
| ALL ALLSTATE CORP | Financials | 1.6K | $324K | 0.2% | -14.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $312K | 0.2% | -24.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $294K | 0.2% | +2.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 596 | $293K | 0.2% | +11.6% |
| KMI KINDER MORGAN INC | Utilities | 7.8K | $263K | 0.2% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 1.3K | $254K | 0.2% | -21.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.8K | $240K | 0.2% | -6.2% |
| KO COCA-COLA CO/THE | Consumer staples | 3.1K | $237K | 0.2% | +7.2% |
| GEV GE VERNOVA INC | Industrials | 244 | $213K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 701 | $212K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4K | $206K | 0.1% | +14.9% |
| RIG TRANSOCEAN LTD | Energy | 19.9K | $132K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 93 | $149.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 91 | $132.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 71 | $112.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 77 | $100.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 24, 2025 | 80 | $84.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 24, 2025 | 87 | $82.7M | canonical | SEC ↗ |