Rainier Family Wealth Inc reported 60 positions worth $73.54M for the quarter ended Sep 30, 2026, up 8.4% on the prior quarter. It opened 3 new positions, added to 24, trimmed 23 and exited 0. Its largest holding is Nvidia Corp at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4,410 | +8.5% | $1.01M | 17.44% |
| XOM ExxonMobil Holdings Corp | +4,401 | – | $716.26K | 0.974% |
| PLTR Palantir Technologies Inc. | +1,451 | – | $271.41K | 0.369% |
| UNP Union Pacific Corp | +736 | – | $200.29K | 0.272% |
| INTC Intel Corp | +805 | +40.0% | $96.80K | 0.46% |
| MU Micron Technology Inc | +39 | +9.8% | $41.54K | 0.63% |
| AMAT Applied Materials Inc | +76 | +17.4% | $38.86K | 0.357% |
| LLY ELI LILLY & Co | +31 | +6.4% | $35.87K | 0.809% |
| TSLA Tesla, Inc. | +90 | +3.0% | $31.93K | 1.51% |
| ETN Eaton Corp plc | +61 | +3.2% | $26.21K | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,481 | -11.8% | $1.27M | 12.93% |
| AVGO Broadcom Inc. | -1,350 | -10.6% | $474.11K | 5.46% |
| AAPL Apple Inc. | -844 | -3.5% | $281.07K | 10.51% |
| GOOGL Alphabet Inc. | -394 | -2.6% | $135.57K | 7.03% |
| ORCL Oracle Corp | -288 | -8.1% | $39.54K | 0.613% |
| APH Amphenol Corp | -454 | -8.8% | $38.27K | 0.541% |
| BRK-B Berkshire Hathaway Inc | -73 | -3.5% | $36.35K | 1.35% |
| JPM Jpmorgan Chase & Co | -97 | -1.5% | $32.09K | 2.9% |
| META Meta Platforms, Inc. | -44 | -2.7% | $31.91K | 1.56% |
| PARR Par Pacific Holdings, Inc. | -142 | -3.1% | $11.59K | 0.498% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 56.1K | $12.82M | 17.44% | +4,410 | +8.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 18.5K | $9.51M | 12.93% | -2,481 | -11.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 23.2K | $7.73M | 10.51% | -844 | -3.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.17M | 7.03% | -394 | -2.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 11.4K | $4.02M | 5.46% | -1,350 | -10.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.6K | $3.39M | 4.61% | +28 | +0.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,451 | $2.13M | 2.9% | -97 | -1.5% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,415 | $1.29M | 1.75% | +22 | +1.6% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 6,306 | $1.29M | 1.75% | -8 | -0.1% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 11.9K | $1.24M | 1.68% | +131 | +1.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,582 | $1.15M | 1.56% | -44 | -2.7% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 3,132 | $1.11M | 1.51% | +90 | +3.0% | Added | 0% |
| 13 | TT Trane Technologies plc | Industrials | 2,371 | $1.07M | 1.46% | -24 | -1.0% | Reduced | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 2,531 | $1.00M | 1.36% | -21 | -0.8% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,998 | $994.91K | 1.35% | -73 | -3.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rainier Family Wealth.
As of its Q3 2026 13F filing, Rainier Family Wealth Inc’s five largest positions were Nvidia Corp (NVDA) at 17.4%, Microsoft Corp (MSFT) at 12.9%, Apple Inc. (AAPL) at 10.5%, Alphabet Inc. (GOOGL) at 7.0%, Broadcom Inc. (AVGO) at 5.5% of the reported portfolio.
Rainier Family Wealth Inc reported a 13F portfolio worth $73.54M across 60 positions for Q3 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.01M), ExxonMobil Holdings Corp ($716.26K), Palantir Technologies Inc. ($271.41K). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($1.27M), Broadcom Inc. ($474.11K), Apple Inc. ($281.07K). It exited 0 positions entirely.
From the Form 13F-HR reports Rainier Family Wealth Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.