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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 1,562 | $512.0M | 0.21% | |
| 102 | VGSRMANAGER DIRECTED PORTFOLIOS | 46,017 | $510.0M | 0.21% | |
| 103 | DMXFISHARES TR | 6,259 | $508.0M | 0.21% | |
| 104 | BACBANK AMERICA CORP | 9,625 | $505.0M | 0.21% | |
| 105 | GEVGE VERNOVA INC | 614 | $501.0M | 0.21% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,041 | $498.0M | 0.21% | |
| 107 | VBRVANGUARD INDEX FDS | 2,145 | $491.0M | 0.20% | |
| 108 | XOMEXXON MOBIL CORP | 3,252 | $490.0M | 0.20% | |
| 109 | ILMNILLUMINA INC | 4,264 | $487.0M | 0.20% | |
| 110 | SHGSHINHAN FINANCIAL GROUP CO L | 6,752 | $471.0M | 0.19% | |
| 111 | WMTWALMART INC | 3,474 | $464.0M | 0.19% | |
| 112 | IVLUISHARES TR | 10,910 | $464.0M | 0.19% | |
| 113 | PCGPG&E CORP | 26,172 | $459.0M | 0.19% | |
| 114 | CPCANADIAN PACIFIC KANSAS CITY | 5,473 | $458.0M | 0.19% | |
| 115 | MFGMIZUHO FINANCIAL GROUP INC | 45,680 | $457.0M | 0.19% | |
| 116 | PANWPALO ALTO NETWORKS INC | 2,803 | $456.0M | 0.19% | |
| 117 | TPRTAPESTRY INC | 2,933 | $447.0M | 0.18% | |
| 118 | AVREAMERICAN CENTY ETF TR | 9,433 | $440.0M | 0.18% | |
| 119 | BKNGBOOKING HOLDINGS INC | 105 | $436.0M | 0.18% | |
| 120 | DWDMORGAN STANLEY | 2,593 | $435.0M | 0.18% | |
| 121 | AVESAMERICAN CENTY ETF TR | 6,726 | $434.0M | 0.18% | |
| 122 | UMCUNITED MICROELECTRONICS CORP | 42,006 | $432.0M | 0.18% | |
| 123 | CSCOCISCO SYS INC | 5,755 | $431.0M | 0.18% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 1,880 | $431.0M | 0.18% | |
| 125 | ISCFISHARES TR | 9,558 | $430.0M | 0.18% | |
| 126 | BCSBARCLAYS PLC | 16,460 | $420.0M | 0.17% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,610 | $420.0M | 0.17% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 2,221 | $419.0M | 0.17% | |
| 129 | QCOMQUALCOMM INC | 3,005 | $416.0M | 0.17% | |
| 130 | KEPKOREA ELEC PWR CORP | 19,438 | $413.0M | 0.17% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 1,822 | $412.0M | 0.17% | |
| 132 | EMEEMCOR GROUP INC | 520 | $407.0M | 0.17% | |
| 133 | INCYINCYTE CORP | 4,020 | $405.0M | 0.17% | |
| 134 | MMM3M CO | 2,320 | $405.0M | 0.17% | |
| 135 | DINOHF SINCLAIR CORP | 6,970 | $400.0M | 0.17% | |
| 136 | ASXASE TECHNOLOGY HLDG CO LTD | 16,753 | $393.0M | 0.16% | |
| 137 | BMTABRITISH AMERN TOB PLC | 6,386 | $387.0M | 0.16% | |
| 138 | RTXRTX CORPORATION | 1,895 | $381.0M | 0.16% | |
| 139 | BWABORGWARNER INC | 5,740 | $381.0M | 0.16% | |
| 140 | RLRALPH LAUREN CORP | 1,043 | $378.0M | 0.16% | |
| 141 | USMVISHARES TR | 3,976 | $378.0M | 0.16% | |
| 142 | APAMARTISAN PARTNERS ASSET MGMT | 8,459 | $370.0M | 0.15% | |
| 143 | NEMNEWMONT CORP | 3,140 | $370.0M | 0.15% | |
| 144 | AVSCAMERICAN CENTY ETF TR | 5,792 | $370.0M | 0.15% | |
| 145 | VODVODAFONE GROUP PLC NEW | 23,646 | $369.0M | 0.15% | |
| 146 | PGXINVESCO EXCH TRADED FD TR II | 32,271 | $367.0M | 0.15% | |
| 147 | SCHHSCHWAB STRATEGIC TR | 16,223 | $365.0M | 0.15% | |
| 148 | FCXFREEPORT-MCMORAN INC | 5,861 | $363.0M | 0.15% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 10,086 | $361.0M | 0.15% | |
| 150 | MLB1MERCADOLIBRE INC | 175 | $351.0M | 0.15% | |
| 151 | WFCWELLS FARGO CO NEW | 4,045 | $350.0M | 0.14% | |
| 152 | CATCATERPILLAR INC | 457 | $347.0M | 0.14% | |
| 153 | VRSNVERISIGN INC | 1,589 | $346.0M | 0.14% | |
| 154 | DELLDELL TECHNOLOGIES INC | 3,043 | $343.0M | 0.14% | |
| 155 | TOLTOLL BROTHERS INC | 2,106 | $342.0M | 0.14% | |
| 156 | COFCAPITAL ONE FINL CORP | 1,654 | $342.0M | 0.14% | |
| 157 | HFROHIGHLAND OPPS & INCOME FD | 52,890 | $339.0M | 0.14% | |
| 158 | AMGNAMGEN INC | 922 | $337.0M | 0.14% | |
| 159 | NFLXNETFLIX INC | 4,449 | $337.0M | 0.14% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 337 | $336.0M | 0.14% | |
| 161 | IFGLISHARES TR | 13,040 | $328.0M | 0.14% | |
| 162 | EXPEEXPEDIA GROUP INC | 1,435 | $326.0M | 0.13% | |
| 163 | IYWISHARES TR | 1,686 | $321.0M | 0.13% | |
| 164 | ZMZOOM COMMUNICATIONS INC | 3,475 | $320.0M | 0.13% | |
| 165 | KTKT CORP | 13,373 | $314.0M | 0.13% | |
| 166 | VCRBVANGUARD MALVERN FDS | 3,973 | $312.0M | 0.13% | |
| 167 | ABNBAIRBNB INC | 2,678 | $310.0M | 0.13% | |
| 168 | MKTXMARKETAXESS HLDGS INC | 1,747 | $310.0M | 0.13% | |
| 169 | ADIANALOG DEVICES INC | 927 | $307.0M | 0.13% | |
| 170 | GDGENERAL DYNAMICS CORP | 894 | $304.0M | 0.13% | |
| 171 | LMTLOCKHEED MARTIN CORP | 478 | $304.0M | 0.13% | |
| 172 | DFAIDIMENSIONAL ETF TRUST | 7,336 | $304.0M | 0.13% | |
| 173 | LDEMISHARES TR | 4,807 | $302.0M | 0.12% | |
| 174 | PEPPEPSICO INC | 1,806 | $301.0M | 0.12% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 1,031 | $297.0M | 0.12% | |
| 176 | SPYVSPDR SERIES TRUST | 5,029 | $295.0M | 0.12% | |
| 177 | RBLXROBLOX CORP | 4,682 | $295.0M | 0.12% | |
| 178 | JBHTHUNT J B TRANS SVCS INC | 1,344 | $294.0M | 0.12% | |
| 179 | NTRANATERA INC | 1,412 | $293.0M | 0.12% | |
| 180 | KYNKAYNE ANDERSON ENERGY INFRST | 21,302 | $289.0M | 0.12% | |
| 181 | AGXARGAN INC | 698 | $288.0M | 0.12% | |
| 182 | FLSFLOWSERVE CORP | 3,308 | $287.0M | 0.12% | |
| 183 | SPHYSPDR SERIES TRUST | 12,083 | $286.0M | 0.12% | |
| 184 | APHAMPHENOL CORP NEW | 1,986 | $285.0M | 0.12% | |
| 185 | CMCSACOMCAST CORP NEW | 8,927 | $284.0M | 0.12% | |
| 186 | MTZMASTEC INC | 1,064 | $282.0M | 0.12% | |
| 187 | DKNGDRAFTKINGS INC NEW | 11,201 | $281.0M | 0.12% | |
| 188 | DDOGDATADOG INC | 2,220 | $280.0M | 0.12% | |
| 189 | SOXXISHARES TR | 795 | $279.0M | 0.12% | |
| 190 | FTNTFORTINET INC | 3,232 | $272.0M | 0.11% | |
| 191 | EX9EXELIXIS INC | 6,323 | $269.0M | 0.11% | |
| 192 | INTUINTUIT | 674 | $268.0M | 0.11% | |
| 193 | UBERUBER TECHNOLOGIES INC | 3,760 | $267.0M | 0.11% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PL | 611 | $263.0M | 0.11% | |
| 195 | SPGIS&P GLOBAL INC | 660 | $262.0M | 0.11% | |
| 196 | SKMSK TELECOM CO LTD | 8,506 | $261.0M | 0.11% | |
| 197 | MEDPMEDPACE HLDGS INC | 624 | $259.0M | 0.11% | |
| 198 | FIVEFIVE BELOW INC | 1,277 | $256.0M | 0.11% | |
| 199 | RIORIO TINTO PLC | 2,609 | $255.0M | 0.11% | |
| 200 | ULTAULTA BEAUTY INC | 381 | $254.0M | 0.10% |