Ariadne Wealth Management, LP
CIK: 0002034793SEC EDGAR →
Portfolio Value
$242.0M
Holdings
261
As of
Q4 2025
New Positions
31
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES SILVER TR | 215,850 | $14.6M | 6.04% |
| 2 | DIMENSIONAL ETF TRUST | 162,914 | $8.1M | 3.36% |
| 3 | AMERICAN CENTY ETF TR | 59,930 | $6.9M | 2.86% |
| 4 | DIMENSIONAL ETF TRUST | 104,100 | $6.8M | 2.83% |
| 5 | AMERICAN CENTY ETF TR | 72,830 | $6.6M | 2.72% |
| 6 | BLACKROCK ETF TRUST II | 128,176 | $6.5M | 2.68% |
| 7 | NVIDIA CORPORATION | 33,449 | $6.3M | 2.58% |
| 8 | SPDR GOLD TR | 13,060 | $5.9M | 2.44% |
| 9 | DIMENSIONAL ETF TRUST | 149,889 | $5.7M | 2.34% |
| 10 | DIMENSIONAL ETF TRUST | 135,002 | $5.5M | 2.27% |
Quarterly Changes
Top Buys
New Positions (39)
$653K · 12K shares
$370K · 3K shares
$363K · 6K shares
$361K · 10K shares
$310K · 2K shares
$304K · 478 shares
$294K · 1K shares
$284K · 9K shares
$269K · 6K shares
$263K · 611 shares
$261K · 9K shares
$256K · 1K shares
$255K · 3K shares
$254K · 2K shares
$248K · 654 shares
$244K · 1K shares
$238K · 3K shares
$232K · 395 shares
$228K · 735 shares
$226K · 2K shares
$224K · 7K shares
$223K · 5K shares
$221K · 481 shares
$220K · 4K shares
$217K · 456 shares
$216K · 1K shares
$216K · 2K shares
$213K · 3K shares
$211K · 2K shares
$210K · 7K shares
$209K · 5K shares
$208K · 694 shares
$206K · 1K shares
$206K · 297 shares
$203K · 3K shares
$201K · 896 shares
$170K · 12K shares
$62K · 14K shares
$45K · 18K shares
Closed Positions (23)
$1.0M · 17K shares
$476K · 4K shares
$407K · 1K shares
$385K · 1K shares
$351K · 2K shares
$323K · 4K shares
$309K · 1K shares
$308K · 2K shares
$304K · 910 shares
$293K · 951 shares
$290K · 1K shares
$276K · 4K shares
$263K · 1K shares
$256K · 3K shares
$242K · 838 shares
$238K · 1K shares
$214K · 3K shares
$211K · 722 shares
$208K · 5K shares
$208K · 3K shares
$207K · 697 shares
$36K · 13K shares
$12K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $130.3M | 53.9% |
| Technology | 46 | $50.3M | 20.8% |
| Unknown | 13 | $12.7M | 5.2% |
| Communication Services | 9 | $10.9M | 4.5% |
| Industrials | 27 | $10.0M | 4.1% |
| Consumer Cyclical | 19 | $9.8M | 4.1% |
| Healthcare | 18 | $9.8M | 4.0% |
| Consumer Defensive | 7 | $2.4M | 1.0% |
| Utilities | 7 | $2.3M | 1.0% |
| Basic Materials | 6 | $1.9M | 0.8% |
| Energy | 4 | $1.2M | 0.5% |
| Real Estate | 2 | $329K | 0.1% |