Ariadne Wealth Management, LP Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$223.1B
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 215,850 | $10.2B | 4.59% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 163,838 | $7.4B | 3.32% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 60,895 | $6.6B | 2.98% | |
| 4 | CALIBLACKROCK ETF TRUST II | 126,412 | $6.4B | 2.86% | |
| 5 | NVDANVIDIA CORPORATION | 33,971 | $6.3B | 2.84% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 75,337 | $6.1B | 2.71% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 104,099 | $5.9B | 2.66% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 138,472 | $5.4B | 2.40% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 155,531 | $5.2B | 2.33% | |
| 10 | GQ9SPDR GOLD TR | 13,060 | $5.0B | 2.24% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 68,444 | $5.0B | 2.24% | |
| 12 | ICSHISHARES TR | 95,933 | $4.9B | 2.18% | |
| 13 | MSFTMICROSOFT CORP | 8,788 | $4.4B | 1.98% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 78,226 | $3.7B | 1.68% | |
| 15 | AVGOBROADCOM INC | 9,770 | $3.3B | 1.49% | |
| 16 | AVDSAMERICAN CENTY ETF TR | 48,738 | $3.3B | 1.47% | |
| 17 | DFISDIMENSIONAL ETF TRUST | 94,542 | $3.0B | 1.34% | |
| 18 | AAPLAPPLE INC | 10,914 | $3.0B | 1.34% | |
| 19 | GOOGLALPHABET INC | 10,492 | $2.9B | 1.31% | |
| 20 | AMZNAMAZON COM INC | 10,937 | $2.6B | 1.16% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 32,632 | $2.5B | 1.13% | |
| 22 | METAMETA PLATFORMS INC | 3,813 | $2.3B | 1.04% | |
| 23 | DVYEISHARES INC | 73,201 | $2.3B | 1.04% | |
| 24 | GOOGALPHABET INC | 8,026 | $2.2B | 1.00% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,926 | $2.1B | 0.93% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 29,605 | $2.0B | 0.89% | |
| 27 | AVSCAMERICAN CENTY ETF TR | 32,646 | $1.8B | 0.82% | |
| 28 | EMBISHARES TR | 18,256 | $1.8B | 0.79% | |
| 29 | VVISA INC | 5,157 | $1.7B | 0.78% | |
| 30 | AVEEAMERICAN CENTY ETF TR | 27,128 | $1.7B | 0.78% | |
| 31 | DFARDIMENSIONAL ETF TRUST | 73,441 | $1.7B | 0.77% | |
| 32 | PFFISHARES TR | 53,882 | $1.7B | 0.74% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 8,673 | $1.5B | 0.67% | |
| 34 | VNQIVANGUARD INTL EQUITY INDEX F | 30,507 | $1.5B | 0.65% | |
| 35 | HDHOME DEPOT INC | 3,736 | $1.4B | 0.62% | |
| 36 | DFEMDIMENSIONAL ETF TRUST | 41,589 | $1.4B | 0.62% | |
| 37 | AVDVAMERICAN CENTY ETF TR | 14,844 | $1.3B | 0.60% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 49,482 | $1.3B | 0.59% | |
| 39 | ABBVABBVIE INC | 5,597 | $1.3B | 0.58% | |
| 40 | AGGISHARES TR | 12,980 | $1.3B | 0.58% | |
| 41 | ORCLORACLE CORP | 5,945 | $1.3B | 0.58% | |
| 42 | XEMDXWESTERN ASSET EMERGING MKTS | 120,977 | $1.3B | 0.58% | |
| 43 | BLKBLACKROCK INC | 1,142 | $1.2B | 0.55% | |
| 44 | FLXRTCW ETF TRUST | 30,165 | $1.2B | 0.54% | |
| 45 | LLYELI LILLY & CO | 1,156 | $1.2B | 0.53% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,194 | $1.1B | 0.50% | |
| 47 | TYGTORTOISE ENERGY INFRA CORP | 25,100 | $1.1B | 0.50% | |
| 48 | HYGISHARES TR | 13,000 | $1.0B | 0.47% | |
| 49 | JPMJPMORGAN CHASE & CO. | 3,330 | $1.0B | 0.46% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 16,614 | $1.0B | 0.46% | |
| 51 | TSLATESLA INC | 2,528 | $1.0B | 0.46% | |
| 52 | TAT&T INC | 36,313 | $935.1M | 0.42% | |
| 53 | SNOWSNOWFLAKE INC | 3,595 | $923.6M | 0.41% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,334 | $896.7M | 0.40% | |
| 55 | MAMASTERCARD INCORPORATED | 1,594 | $885.6M | 0.40% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 11,112 | $885.1M | 0.40% | |
| 57 | DFSVDIMENSIONAL ETF TRUST | 27,743 | $872.1M | 0.39% | |
| 58 | IMTMISHARES TR | 17,911 | $868.1M | 0.39% | |
| 59 | DFCFDIMENSIONAL ETF TRUST | 19,973 | $854.6M | 0.38% | |
| 60 | ANETARISTA NETWORKS INC | 6,383 | $831.7M | 0.37% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,936 | $828.5M | 0.37% | |
| 62 | TOTLSSGA ACTIVE ETF TR | 19,976 | $807.4M | 0.36% | |
| 63 | GMGENERAL MTRS CO | 10,989 | $790.0M | 0.35% | |
| 64 | GILDGILEAD SCIENCES INC | 6,156 | $770.7M | 0.35% | |
| 65 | LRCXLAM RESEARCH CORP | 4,985 | $764.3M | 0.34% | |
| 66 | EAGGISHARES TR | 15,665 | $751.3M | 0.34% | |
| 67 | NVSNNOVARTIS AG | 5,690 | $750.6M | 0.34% | |
| 68 | FIXCOMFORT SYS USA INC | 832 | $747.2M | 0.33% | |
| 69 | PANWPALO ALTO NETWORKS INC | 3,437 | $703.8M | 0.32% | |
| 70 | VTIVANGUARD INDEX FDS | 2,123 | $700.3M | 0.31% | |
| 71 | EFVISHARES TR | 9,845 | $693.9M | 0.31% | |
| 72 | VVVANGUARD INDEX FDS | 2,158 | $670.0M | 0.30% | |
| 73 | IWFISHARES TR | 1,425 | $669.8M | 0.30% | |
| 74 | JNJJOHNSON & JOHNSON | 3,418 | $667.4M | 0.30% | |
| 75 | —SPDR INDEX SHS FDS | 9,739 | $664.7M | 0.30% | |
| 76 | MOALTRIA GROUP INC | 11,398 | $658.9M | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,142 | $656.6M | 0.29% | |
| 78 | VLUEISHARES TR | 4,922 | $643.6M | 0.29% | |
| 79 | FDXFEDEX CORP | 2,403 | $642.4M | 0.29% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 1,123 | $635.1M | 0.28% | |
| 81 | RBLXROBLOX CORP | 6,213 | $629.2M | 0.28% | |
| 82 | HYMBSPDR SERIES TRUST | 24,800 | $622.7M | 0.28% | |
| 83 | INTCINTEL CORP | 17,116 | $614.6M | 0.28% | |
| 84 | HWMHOWMET AEROSPACE INC | 3,015 | $607.3M | 0.27% | |
| 85 | EMHYISHARES INC | 14,910 | $598.9M | 0.27% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 6,037 | $589.9M | 0.26% | |
| 87 | MRKMERCK & CO INC | 6,299 | $585.4M | 0.26% | |
| 88 | INTUINTUIT | 897 | $583.1M | 0.26% | |
| 89 | NFLXNETFLIX INC | 488 | $563.3M | 0.25% | |
| 90 | BKNGBOOKING HOLDINGS INC | 107 | $543.1M | 0.24% | |
| 91 | QCOMQUALCOMM INC | 3,112 | $543.0M | 0.24% | |
| 92 | KLACKLA CORP | 467 | $542.5M | 0.24% | |
| 93 | BACBANK AMERICA CORP | 10,091 | $533.5M | 0.24% | |
| 94 | VOVANGUARD INDEX FDS | 1,850 | $531.3M | 0.24% | |
| 95 | JXNJACKSON FINANCIAL INC | 5,535 | $521.6M | 0.23% | |
| 96 | PFXFVANECK ETF TRUST | 28,750 | $504.0M | 0.23% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 12,236 | $503.0M | 0.23% | |
| 98 | FICOFAIR ISAAC CORP | 283 | $491.6M | 0.22% | |
| 99 | VTVVANGUARD INDEX FDS | 2,583 | $484.4M | 0.22% | |
| 100 | GEGE AEROSPACE | 1,590 | $483.6M | 0.22% |
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