Ariadne Wealth Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$209.2B
Holdings
230
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 5,464 | $451.9M | 0.22% | |
| 102 | GEGE AEROSPACE | 1,680 | $451.7M | 0.22% | |
| 103 | TRVCCITIGROUP INC | 4,686 | $446.3M | 0.21% | |
| 104 | VBRVANGUARD INDEX FDS | 2,145 | $443.3M | 0.21% | |
| 105 | VRSNVERISIGN INC | 1,617 | $432.5M | 0.21% | |
| 106 | DELLDELL TECHNOLOGIES INC | 3,051 | $424.5M | 0.20% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 427 | $418.4M | 0.20% | |
| 108 | CPCANADIAN PACIFIC KANSAS CITY | 5,511 | $416.8M | 0.20% | |
| 109 | DASHDOORDASH INC | 1,628 | $413.8M | 0.20% | |
| 110 | APAMARTISAN PARTNERS ASSET MGMT | 8,522 | $412.0M | 0.20% | |
| 111 | MLB1MERCADOLIBRE INC | 177 | $411.9M | 0.20% | |
| 112 | DWDMORGAN STANLEY | 2,647 | $393.6M | 0.19% | |
| 113 | MMM3M CO | 2,456 | $393.5M | 0.19% | |
| 114 | ISCFISHARES TR | 9,795 | $393.3M | 0.19% | |
| 115 | FICOFAIR ISAAC CORP | 289 | $385.9M | 0.18% | |
| 116 | BCSBARCLAYS PLC | 18,655 | $384.5M | 0.18% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 1,822 | $382.5M | 0.18% | |
| 118 | WFWOORI FINL GROUP INC | 6,896 | $382.5M | 0.18% | |
| 119 | FDXFEDEX CORP | 1,658 | $382.2M | 0.18% | |
| 120 | IVLUISHARES TR | 10,910 | $381.1M | 0.18% | |
| 121 | AVESAMERICAN CENTY ETF TR | 6,722 | $376.1M | 0.18% | |
| 122 | WFCWELLS FARGO CO NEW | 4,795 | $375.6M | 0.18% | |
| 123 | USMVISHARES TR | 3,976 | $372.0M | 0.18% | |
| 124 | PGXINVESCO EXCH TRADED FD TR II | 32,271 | $370.5M | 0.18% | |
| 125 | AVREAMERICAN CENTY ETF TR | 8,332 | $368.5M | 0.18% | |
| 126 | COFCAPITAL ONE FINL CORP | 1,671 | $362.6M | 0.17% | |
| 127 | ILMNILLUMINA INC | 3,572 | $361.2M | 0.17% | |
| 128 | BMTABRITISH AMERN TOB PLC | 6,305 | $360.1M | 0.17% | |
| 129 | INFYINFOSYS LTD | 21,893 | $358.6M | 0.17% | |
| 130 | RLRALPH LAUREN CORP | 1,183 | $357.4M | 0.17% | |
| 131 | INTCINTEL CORP | 15,991 | $355.3M | 0.17% | |
| 132 | SHGSHINHAN FINANCIAL GROUP CO L | 6,834 | $344.7M | 0.16% | |
| 133 | VRTVERTIV HOLDINGS CO | 2,497 | $343.1M | 0.16% | |
| 134 | ARKFARK ETF TR | 6,132 | $341.1M | 0.16% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 1,755 | $339.4M | 0.16% | |
| 136 | UBERUBER TECHNOLOGIES INC | 3,728 | $338.6M | 0.16% | |
| 137 | SPGIS&P GLOBAL INC | 599 | $337.0M | 0.16% | |
| 138 | FTNTFORTINET INC | 4,193 | $332.6M | 0.16% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 6,872 | $328.8M | 0.16% | |
| 140 | GDGENERAL DYNAMICS CORP | 1,032 | $327.6M | 0.16% | |
| 141 | PEPPEPSICO INC | 2,157 | $322.1M | 0.15% | |
| 142 | KLACKLA CORP | 339 | $321.9M | 0.15% | |
| 143 | GEVGE VERNOVA INC | 504 | $319.8M | 0.15% | |
| 144 | INCYINCYTE CORP | 3,722 | $319.5M | 0.15% | |
| 145 | HFROHIGHLAND OPPS & INCOME FD | 52,862 | $318.6M | 0.15% | |
| 146 | WMTWALMART INC | 3,154 | $318.5M | 0.15% | |
| 147 | DDOGDATADOG INC | 2,447 | $315.0M | 0.15% | |
| 148 | SCHHSCHWAB STRATEGIC TR | 14,950 | $314.8M | 0.15% | |
| 149 | IYWISHARES TR | 1,686 | $312.5M | 0.15% | |
| 150 | VCRBVANGUARD MALVERN FDS | 3,973 | $308.8M | 0.15% | |
| 151 | TOLTOLL BROTHERS INC | 2,297 | $306.3M | 0.15% | |
| 152 | EBAEBAY INC. | 3,022 | $304.5M | 0.15% | |
| 153 | IFGLISHARES TR | 13,040 | $301.5M | 0.14% | |
| 154 | CSCOCISCO SYS INC | 4,272 | $300.7M | 0.14% | |
| 155 | KOCOCA COLA CO | 4,264 | $300.4M | 0.14% | |
| 156 | AMGNAMGEN INC | 1,036 | $299.7M | 0.14% | |
| 157 | PYPLPAYPAL HLDGS INC | 4,192 | $296.1M | 0.14% | |
| 158 | MFGMIZUHO FINANCIAL GROUP INC | 46,146 | $295.3M | 0.14% | |
| 159 | AMATAPPLIED MATLS INC | 1,551 | $294.7M | 0.14% | |
| 160 | VODVODAFONE GROUP PLC NEW | 24,302 | $283.1M | 0.14% | |
| 161 | TXRHTEXAS ROADHOUSE INC | 1,615 | $282.9M | 0.14% | |
| 162 | KTKT CORP | 13,890 | $281.6M | 0.13% | |
| 163 | PCORPROCORE TECHNOLOGIES INC | 4,286 | $281.5M | 0.13% | |
| 164 | DKNGDRAFTKINGS INC NEW | 6,417 | $277.0M | 0.13% | |
| 165 | LDEMISHARES TR | 4,840 | $273.9M | 0.13% | |
| 166 | SPYVSPDR SER TR | 5,029 | $272.6M | 0.13% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 1,635 | $271.2M | 0.13% | |
| 168 | BWABORGWARNER INC | 6,369 | $264.8M | 0.13% | |
| 169 | MANHMANHATTAN ASSOCIATES INC | 1,201 | $264.4M | 0.13% | |
| 170 | KYNKAYNE ANDERSON ENERGY INFRST | 21,302 | $263.1M | 0.13% | |
| 171 | DINOHF SINCLAIR CORP | 5,802 | $261.4M | 0.12% | |
| 172 | DFAIDIMENSIONAL ETF TRUST | 7,267 | $258.9M | 0.12% | |
| 173 | SPHYSPDR SER TR | 10,872 | $258.1M | 0.12% | |
| 174 | MTZMASTEC INC | 1,398 | $253.9M | 0.12% | |
| 175 | SCCOSOUTHERN COPPER CORP | 2,519 | $250.6M | 0.12% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 5,715 | $249.8M | 0.12% | |
| 177 | IWMISHARES TR | 1,059 | $244.9M | 0.12% | |
| 178 | ZSZSCALER INC | 879 | $244.2M | 0.12% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 888 | $241.4M | 0.12% | |
| 180 | EXPEEXPEDIA GROUP INC | 1,145 | $240.1M | 0.11% | |
| 181 | DFSBDIMENSIONAL ETF TRUST | 4,522 | $238.6M | 0.11% | |
| 182 | EMEEMCOR GROUP INC | 383 | $236.2M | 0.11% | |
| 183 | HAUZDBX ETF TR | 10,000 | $234.4M | 0.11% | |
| 184 | EWXSPDR INDEX SHS FDS | 3,538 | $230.3M | 0.11% | |
| 185 | GLGLOBE LIFE INC | 1,630 | $226.6M | 0.11% | |
| 186 | UMCUNITED MICROELECTRONICS CORP | 32,625 | $223.2M | 0.11% | |
| 187 | NVONOVO-NORDISK A S | 4,378 | $222.8M | 0.11% | |
| 188 | MCDMCDONALDS CORP | 726 | $221.5M | 0.11% | |
| 189 | ALNYALNYLAM PHARMACEUTICALS INC | 506 | $218.9M | 0.10% | |
| 190 | NTRANATERA INC | 1,373 | $216.5M | 0.10% | |
| 191 | CIENCIENA CORP | 2,277 | $215.5M | 0.10% | |
| 192 | UNMUNUM GROUP | 2,985 | $213.3M | 0.10% | |
| 193 | XELXCEL ENERGY INC | 2,914 | $212.5M | 0.10% | |
| 194 | YALAYALLA GROUP LTD | 26,065 | $212.2M | 0.10% | |
| 195 | KEPKOREA ELEC PWR CORP | 14,940 | $212.0M | 0.10% | |
| 196 | HESMHESS MIDSTREAM LP | 4,946 | $208.4M | 0.10% | |
| 197 | SPEMSPDR INDEX SHS FDS | 4,653 | $208.0M | 0.10% | |
| 198 | MCOMOODYS CORP | 396 | $206.4M | 0.10% | |
| 199 | SKMSK TELECOM CO LTD | 9,141 | $206.0M | 0.10% | |
| 200 | RTXRTX CORPORATION | 1,320 | $205.5M | 0.10% |