Ariadne Wealth Management, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$242.0B
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 215,850 | $14.6B | 6.04% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 162,914 | $8.1B | 3.36% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 59,930 | $6.9B | 2.86% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 104,100 | $6.8B | 2.83% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 72,830 | $6.6B | 2.72% | |
| 6 | CALIBLACKROCK ETF TRUST II | 128,176 | $6.5B | 2.68% | |
| 7 | NVDANVIDIA CORPORATION | 33,449 | $6.3B | 2.58% | |
| 8 | GQ9SPDR GOLD TR | 13,060 | $5.9B | 2.44% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 149,889 | $5.7B | 2.34% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 135,002 | $5.5B | 2.27% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 68,444 | $5.1B | 2.10% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 40,409 | $4.3B | 1.79% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 77,997 | $4.3B | 1.78% | |
| 14 | ICSHISHARES TR | 73,279 | $3.7B | 1.53% | |
| 15 | MSFTMICROSOFT CORP | 8,899 | $3.6B | 1.48% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 90,535 | $3.3B | 1.36% | |
| 17 | GOOGLALPHABET INC | 10,237 | $3.2B | 1.31% | |
| 18 | AVGOBROADCOM INC | 9,516 | $3.2B | 1.30% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 32,850 | $2.8B | 1.17% | |
| 20 | AAPLAPPLE INC | 10,693 | $2.8B | 1.16% | |
| 21 | METAMETA PLATFORMS INC | 3,974 | $2.6B | 1.07% | |
| 22 | DVYEISHARES INC | 73,201 | $2.5B | 1.05% | |
| 23 | GOOGALPHABET INC | 8,074 | $2.5B | 1.03% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 21,249 | $2.4B | 1.00% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 28,996 | $2.2B | 0.90% | |
| 26 | AMZNAMAZON COM INC | 10,870 | $2.2B | 0.90% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,926 | $2.1B | 0.86% | |
| 28 | AVEEAMERICAN CENTY ETF TR | 26,397 | $1.8B | 0.74% | |
| 29 | EMBISHARES TR | 18,256 | $1.8B | 0.73% | |
| 30 | VVISA INC | 5,268 | $1.7B | 0.71% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 42,334 | $1.7B | 0.71% | |
| 32 | DFEMDIMENSIONAL ETF TRUST | 43,513 | $1.6B | 0.66% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 31,128 | $1.6B | 0.65% | |
| 34 | PFFISHARES TR | 49,850 | $1.6B | 0.65% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 12,084 | $1.6B | 0.64% | |
| 36 | HDHOME DEPOT INC | 3,461 | $1.4B | 0.56% | |
| 37 | XEMDXWESTERN ASSET EMERGING MKTS | 120,977 | $1.3B | 0.56% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 49,482 | $1.3B | 0.55% | |
| 39 | AGGISHARES TR | 12,998 | $1.3B | 0.54% | |
| 40 | LRCXLAM RESEARCH CORP | 5,624 | $1.3B | 0.54% | |
| 41 | FIXCOMFORT SYS USA INC | 946 | $1.2B | 0.51% | |
| 42 | BLKBLACKROCK INC | 1,154 | $1.2B | 0.50% | |
| 43 | FLXRTCW ETF TRUST | 30,165 | $1.2B | 0.49% | |
| 44 | LLYELI LILLY & CO | 1,152 | $1.2B | 0.49% | |
| 45 | TYGTORTOISE ENERGY INFRA CORP | 25,100 | $1.2B | 0.49% | |
| 46 | ABBVABBVIE INC | 5,019 | $1.2B | 0.48% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 46,502 | $1.1B | 0.47% | |
| 48 | JPMJPMORGAN CHASE & CO. | 3,626 | $1.1B | 0.45% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,136 | $1.1B | 0.44% | |
| 50 | HYGISHARES TR | 13,000 | $1.1B | 0.43% | |
| 51 | TAT&T INC | 36,343 | $1.0B | 0.43% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 27,743 | $1.0B | 0.42% | |
| 53 | GILDGILEAD SCIENCES INC | 6,679 | $1.0B | 0.42% | |
| 54 | TSLATESLA INC | 2,416 | $1.0B | 0.42% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $1.0B | 0.41% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 16,264 | $973.0M | 0.40% | |
| 57 | FDXFEDEX CORP | 2,598 | $959.0M | 0.40% | |
| 58 | ORCLORACLE CORP | 6,091 | $953.0M | 0.39% | |
| 59 | AVDSAMERICAN CENTY ETF TR | 12,244 | $950.0M | 0.39% | |
| 60 | IMTMISHARES TR | 17,911 | $926.0M | 0.38% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 11,571 | $925.0M | 0.38% | |
| 62 | ANETARISTA NETWORKS INC | 6,571 | $887.0M | 0.37% | |
| 63 | GMGENERAL MTRS CO | 10,991 | $878.0M | 0.36% | |
| 64 | NVSNNOVARTIS AG | 5,319 | $857.0M | 0.35% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 19,851 | $853.0M | 0.35% | |
| 66 | MUMICRON TECHNOLOGY INC | 2,054 | $850.0M | 0.35% | |
| 67 | MAMASTERCARD INCORPORATED | 1,519 | $801.0M | 0.33% | |
| 68 | MRKMERCK & CO INC | 6,572 | $783.0M | 0.32% | |
| 69 | EFVISHARES TR | 9,845 | $776.0M | 0.32% | |
| 70 | JNJJOHNSON & JOHNSON | 3,173 | $775.0M | 0.32% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,134 | $772.0M | 0.32% | |
| 72 | EAGGISHARES TR | 15,676 | $756.0M | 0.31% | |
| 73 | VLUEISHARES TR | 4,928 | $738.0M | 0.30% | |
| 74 | MOALTRIA GROUP INC | 10,725 | $718.0M | 0.30% | |
| 75 | VTIVANGUARD INDEX FDS | 2,123 | $713.0M | 0.29% | |
| 76 | KLACKLA CORP | 470 | $681.0M | 0.28% | |
| 77 | CNCCENTENE CORP DEL | 17,285 | $677.0M | 0.28% | |
| 78 | VVVANGUARD INDEX FDS | 2,158 | $675.0M | 0.28% | |
| 79 | JXNJACKSON FINANCIAL INC | 5,911 | $662.0M | 0.27% | |
| 80 | INTCINTEL CORP | 14,108 | $655.0M | 0.27% | |
| 81 | CLOIVANECK ETF TRUST | 12,353 | $653.0M | 0.27% | |
| 82 | CIENCIENA CORP | 2,187 | $640.0M | 0.26% | |
| 83 | —SPDR INDEX SHS FDS | 8,720 | $631.0M | 0.26% | |
| 84 | HYMBSPDR SERIES TRUST | 24,800 | $625.0M | 0.26% | |
| 85 | EMHYISHARES INC | 14,910 | $608.0M | 0.25% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 12,294 | $608.0M | 0.25% | |
| 87 | VTVVANGUARD INDEX FDS | 2,867 | $586.0M | 0.24% | |
| 88 | HWMHOWMET AEROSPACE INC | 2,386 | $584.0M | 0.24% | |
| 89 | IWFISHARES TR | 1,294 | $580.0M | 0.24% | |
| 90 | GEGE AEROSPACE | 1,831 | $572.0M | 0.24% | |
| 91 | WDCWESTERN DIGITAL CORP | 1,997 | $567.0M | 0.23% | |
| 92 | TRVCCITIGROUP INC | 5,004 | $559.0M | 0.23% | |
| 93 | WFWOORI FINL GROUP INC | 7,004 | $553.0M | 0.23% | |
| 94 | VOVANGUARD INDEX FDS | 1,850 | $551.0M | 0.23% | |
| 95 | TXNTEXAS INSTRS INC | 2,446 | $545.0M | 0.23% | |
| 96 | VRTVERTIV HOLDINGS CO | 2,270 | $536.0M | 0.22% | |
| 97 | EIXEDISON INTL | 7,689 | $531.0M | 0.22% | |
| 98 | SNOWSNOWFLAKE INC | 3,074 | $531.0M | 0.22% | |
| 99 | PFXFVANECK ETF TRUST | 28,750 | $525.0M | 0.22% | |
| 100 | SCCOSOUTHERN COPPER CORP | 2,565 | $512.0M | 0.21% |
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