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 |
|---|---|---|---|---|---|
| 201 | HAUZDBX ETF TR | 10,000 | $254.0M | 0.10% | |
| 202 | PGPROCTER AND GAMBLE CO | 1,567 | $254.0M | 0.10% | |
| 203 | CVXCHEVRON CORP NEW | 1,381 | $251.0M | 0.10% | |
| 204 | FICOFAIR ISAAC CORP | 188 | $251.0M | 0.10% | |
| 205 | WWDWOODWARD INC | 654 | $248.0M | 0.10% | |
| 206 | DFSBDIMENSIONAL ETF TRUST | 4,655 | $244.0M | 0.10% | |
| 207 | HONHONEYWELL INTL INC | 1,020 | $244.0M | 0.10% | |
| 208 | EWXSPDR INDEX SHS FDS | 3,488 | $240.0M | 0.10% | |
| 209 | DALDELTA AIR LINES INC DEL | 3,430 | $238.0M | 0.10% | |
| 210 | SPEMSPDR INDEX SHS FDS | 4,653 | $233.0M | 0.10% | |
| 211 | CMICUMMINS INC | 395 | $232.0M | 0.10% | |
| 212 | HBC2HSBC HLDGS PLC | 2,655 | $230.0M | 0.10% | |
| 213 | SSLSASOL LTD | 30,077 | $230.0M | 0.10% | |
| 214 | TERTERADYNE INC | 735 | $228.0M | 0.09% | |
| 215 | QUALISHARES TR | 1,138 | $228.0M | 0.09% | |
| 216 | KOCOCA COLA CO | 2,882 | $227.0M | 0.09% | |
| 217 | PLPLANET LABS PBC | 10,637 | $226.0M | 0.09% | |
| 218 | MLIMUELLER INDS INC | 1,908 | $226.0M | 0.09% | |
| 219 | ARKFARK ETF TR | 6,132 | $226.0M | 0.09% | |
| 220 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,485 | $225.0M | 0.09% | |
| 221 | CCLCARNIVAL CORP | 6,888 | $224.0M | 0.09% | |
| 222 | MCKMCKESSON CORP | 245 | $224.0M | 0.09% | |
| 223 | NTNXNUTANIX INC | 5,446 | $223.0M | 0.09% | |
| 224 | SANBANCO SANTANDER SA | 18,490 | $222.0M | 0.09% | |
| 225 | VUGVANGUARD INDEX FDS | 481 | $221.0M | 0.09% | |
| 226 | AAALCOA CORP | 3,640 | $220.0M | 0.09% | |
| 227 | NEENEXTERA ENERGY INC | 2,386 | $219.0M | 0.09% | |
| 228 | UTHUNITED THERAPEUTICS CORP DEL | 456 | $217.0M | 0.09% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 762 | $216.0M | 0.09% | |
| 230 | IWMISHARES TR | 833 | $216.0M | 0.09% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 1,247 | $216.0M | 0.09% | |
| 232 | HASHASBRO INC | 2,133 | $216.0M | 0.09% | |
| 233 | GLGLOBE LIFE INC | 1,500 | $216.0M | 0.09% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 3,295 | $213.0M | 0.09% | |
| 235 | TXTTEXTRON INC | 2,139 | $211.0M | 0.09% | |
| 236 | YALAYALLA GROUP LTD | 29,764 | $211.0M | 0.09% | |
| 237 | GTLBGITLAB INC | 7,122 | $210.0M | 0.09% | |
| 238 | FLRFLUOR CORP NEW | 4,593 | $209.0M | 0.09% | |
| 239 | VTHRVANGUARD SCOTTSDALE FDS | 694 | $208.0M | 0.09% | |
| 240 | ALNYALNYLAM PHARMACEUTICALS INC | 677 | $208.0M | 0.09% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 1,077 | $206.0M | 0.09% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 297 | $206.0M | 0.09% | |
| 243 | UNMUNUM GROUP | 2,865 | $204.0M | 0.08% | |
| 244 | THCTENET HEALTHCARE CORP | 875 | $203.0M | 0.08% | |
| 245 | CFGCITIZENS FINL GROUP INC | 3,115 | $203.0M | 0.08% | |
| 246 | RGAREINSURANCE GRP OF AMERICA I | 896 | $201.0M | 0.08% | |
| 247 | OMFONEMAIN HLDGS INC | 3,508 | $200.0M | 0.08% | |
| 248 | FFORD MTR CO | 12,149 | $170.0M | 0.07% | |
| 249 | LYGLLOYDS BANKING GROUP PLC | 26,381 | $153.0M | 0.06% | |
| 250 | ENICENEL CHILE S.A. | 36,060 | $153.0M | 0.06% | |
| 251 | LYFTLYFT INC | 11,446 | $149.0M | 0.06% | |
| 252 | ADTADT INC DEL | 17,062 | $130.0M | 0.05% | |
| 253 | RITMRITHM CAPITAL CORP | 11,714 | $123.0M | 0.05% | |
| 254 | WITWIPRO LTD | 28,118 | $64.0M | 0.03% | |
| 255 | NWLNEWELL BRANDS INC | 13,791 | $62.0M | 0.03% | |
| 256 | LULUFAX HOLDING LTD | 20,701 | $57.0M | 0.02% | |
| 257 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,224 | $56.0M | 0.02% | |
| 258 | WOOFPETCO HEALTH & WELLNESS CO I | 20,595 | $49.0M | 0.02% | |
| 259 | CLNECLEAN ENERGY FUELS CORP | 17,682 | $45.0M | 0.02% | |
| 260 | LXLEXINFINTECH HLDGS LTD | 16,027 | $44.0M | 0.02% | |
| 261 | CIGCIA ENERGETICA DE MINAS GERA | 13,650 | $30.0M | 0.01% |
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