Ariadne Wealth Management, LP
CIK: 0002034793SEC EDGAR →
Portfolio Value
$242.0B
Holdings
261
As of
Q4 2025
New Positions
31
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES SILVER TR | 215,850 | $14.6B | 6.04% |
| 2 | DIMENSIONAL ETF TRUST | 162,914 | $8.1B | 3.36% |
| 3 | AMERICAN CENTY ETF TR | 59,930 | $6.9B | 2.86% |
| 4 | DIMENSIONAL ETF TRUST | 104,100 | $6.8B | 2.83% |
| 5 | AMERICAN CENTY ETF TR | 72,830 | $6.6B | 2.72% |
| 6 | BLACKROCK ETF TRUST II | 128,176 | $6.5B | 2.68% |
| 7 | NVIDIA CORPORATION | 33,449 | $6.3B | 2.58% |
| 8 | SPDR GOLD TR | 13,060 | $5.9B | 2.44% |
| 9 | DIMENSIONAL ETF TRUST | 149,889 | $5.7B | 2.34% |
| 10 | DIMENSIONAL ETF TRUST | 135,002 | $5.5B | 2.27% |
Quarterly Changes
Top Buys
New Positions (39)
$653.0M · 12K shares
$370.0M · 3K shares
$363.0M · 6K shares
$361.0M · 10K shares
$310.0M · 2K shares
$304.0M · 478 shares
$294.0M · 1K shares
$284.0M · 9K shares
$269.0M · 6K shares
$263.0M · 611 shares
$261.0M · 9K shares
$256.0M · 1K shares
$255.0M · 3K shares
$254.0M · 2K shares
$248.0M · 654 shares
$244.0M · 1K shares
$238.0M · 3K shares
$232.0M · 395 shares
$228.0M · 735 shares
$226.0M · 2K shares
$224.0M · 7K shares
$223.0M · 5K shares
$221.0M · 481 shares
$220.0M · 4K shares
$217.0M · 456 shares
$216.0M · 1K shares
$216.0M · 2K shares
$213.0M · 3K shares
$211.0M · 2K shares
$210.0M · 7K shares
$209.0M · 5K shares
$208.0M · 694 shares
$206.0M · 1K shares
$206.0M · 297 shares
$203.0M · 3K shares
$201.0M · 896 shares
$170.0M · 12K shares
$62.0M · 14K shares
$45.0M · 18K shares
Closed Positions (23)
$1.0B · 17K shares
$475.8M · 4K shares
$407.2M · 1K shares
$385.4M · 1K shares
$351.1M · 2K shares
$323.3M · 4K shares
$309.0M · 1K shares
$308.2M · 2K shares
$303.6M · 910 shares
$292.5M · 951 shares
$290.3M · 1K shares
$276.2M · 4K shares
$263.0M · 1K shares
$255.9M · 3K shares
$241.7M · 838 shares
$238.5M · 1K shares
$213.5M · 3K shares
$210.6M · 722 shares
$208.4M · 5K shares
$208.0M · 3K shares
$207.1M · 697 shares
$36.3M · 13K shares
$12.1M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $130.3B | 53.9% |
| Technology | 46 | $50.3B | 20.8% |
| Unknown | 13 | $12.7B | 5.2% |
| Communication Services | 9 | $10.9B | 4.5% |
| Industrials | 27 | $10.0B | 4.1% |
| Consumer Cyclical | 19 | $9.8B | 4.1% |
| Healthcare | 18 | $9.8B | 4.0% |
| Consumer Defensive | 7 | $2.4B | 1.0% |
| Utilities | 7 | $2.3B | 1.0% |
| Basic Materials | 6 | $1.9B | 0.8% |
| Energy | 4 | $1.2B | 0.5% |
| Real Estate | 2 | $329.0M | 0.1% |