Ariadne Wealth Management, LP
- SEC CIK
- 0002034793
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 230
- +25 vs. Q1 2025
- Portfolio value
- $209.2M
- +$17.8M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 215,850 | $7.55M | 3.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 166,849 | $7.28M | 3.5% | −36,467−17.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 63,935 | $6.75M | 3.2% | −1,709−2.6% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 132,761 | $6.71M | 3.2% | +121,351+1,063.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 82,960 | $6.37M | 3.0% | −7,176−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,151 | $6.20M | 3.0% | +406+1.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 122,394 | $6.19M | 3.0% | −7,274−5.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 104,097 | $5.98M | 2.9% | −21,838−17.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149,745 | $5.63M | 2.7% | +3,021+2.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,616 | $5.33M | 2.5% | −4,212−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,444 | $4.80M | 2.3% | −22,341−24.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,541 | $4.45M | 2.1% | −143−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,060 | $4.04M | 1.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,107 | $3.58M | 1.7% | −39,127−33.1% | Reduced | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 52,473 | $3.40M | 1.6% | +568+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,340 | $3.20M | 1.5% | +203+2.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,848 | $3.17M | 1.5% | +1,856+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,804 | $2.97M | 1.4% | +182+5.0% | Added | History |
| AAPLApple Inc. | Stock | 10,870 | $2.54M | 1.2% | +733+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,272 | $2.53M | 1.2% | +518+4.8% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 73,201 | $2.19M | 1.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,402 | $2.10M | 1.0% | +400+4.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,958 | $2.09M | 1.0% | −1,086−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,926 | $2.09M | 1.0% | +1,180+3.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,042 | $2.01M | 1.0% | −483−1.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,545 | $1.93M | 0.9% | +2,489+7.8% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 29,884 | $1.85M | 0.9% | −3,755−11.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,256 | $1.72M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,962 | $1.70M | 0.8% | −141−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 53,882 | $1.70M | 0.8% | −17,894−24.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 70,141 | $1.63M | 0.8% | −3,259−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,972 | $1.62M | 0.8% | +376+4.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,397 | $1.55M | 0.7% | +50+0.6% | Added | History |
| ORCLOracle Corp | Stock | 6,010 | $1.47M | 0.7% | +192+3.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,507 | $1.44M | 0.7% | −1,100−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,483 | $1.42M | 0.7% | +84+2.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,140 | $1.32M | 0.6% | −9−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,980 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,482 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 121,366 | $1.26M | 0.6% | +110.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,671 | $1.23M | 0.6% | −4,924−25.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,198 | $1.22M | 0.6% | +505+13.7% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 30,165 | $1.19M | 0.6% | −7,224−19.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,850 | $1.19M | 0.6% | −188−3.1% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 25,100 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 37,109 | $1.05M | 0.5% | −327−0.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,000 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,983 | $946.4K | 0.5% | −305−13.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,200 | $906.4K | 0.4% | +7,831+36.6% | Added | – |
| MAMastercard Inc | Stock | 1,517 | $876.7K | 0.4% | −79−4.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 27,742 | $874.7K | 0.4% | −2,109−7.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 6,321 | $872.4K | 0.4% | −587−8.5% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 18,036 | $843.7K | 0.4% | −10,936−37.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,420 | $821.3K | 0.4% | +231+10.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,478 | $786.1K | 0.4% | −13,263−41.8% | Reduced | – |
| RBLXRoblox Corp | Stock | 6,187 | $784.4K | 0.4% | +623+11.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,287 | $774.8K | 0.4% | +12,838+199.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,445 | $774.3K | 0.4% | −264−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $772.7K | 0.4% | −1,267−51.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,913 | $757.5K | 0.4% | −2,944−15.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,130 | $746.2K | 0.4% | −93−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,589 | $714.9K | 0.3% | −85−5.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,812 | $708.2K | 0.3% | −212−1.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,566 | $702.0K | 0.3% | +480+15.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,834 | $684.2K | 0.3% | −170−5.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,123 | $674.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,845 | $658.3K | 0.3% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 5,408 | $655.5K | 0.3% | −104−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 9,999 | $649.3K | 0.3% | −1,915−16.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,667 | $648.5K | 0.3% | +29+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,158 | $642.4K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 526 | $633.5K | 0.3% | −28−5.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 867 | $617.1K | 0.3% | +12+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,686 | $612.3K | 0.3% | −3,900−33.7% | Reduced | – |
| GMGeneral Motors Co | COM | 10,927 | $607.3K | 0.3% | +1,558+16.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,800 | $602.4K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,388 | $590.9K | 0.3% | +562+19.9% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,910 | $590.9K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,064 | $590.3K | 0.3% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 827 | $580.6K | 0.3% | +49+6.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,917 | $578.9K | 0.3% | −169−3.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 103 | $561.1K | 0.3% | +1+1.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,160 | $559.1K | 0.3% | −480−13.2% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 4,975 | $540.4K | 0.3% | −62−1.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,719 | $535.7K | 0.3% | +84+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,850 | $533.6K | 0.3% | −2,309−55.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,095 | $528.2K | 0.3% | −95−8.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,481 | $517.0K | 0.2% | +301+25.5% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,750 | $510.3K | 0.2% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 5,201 | $501.4K | 0.2% | +181+3.6% | Added | History |
| BACBank of America Corp | Stock | 10,509 | $496.4K | 0.2% | +592+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,508 | $484.8K | 0.2% | +109+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,377 | $483.4K | 0.2% | +481+53.7% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,356 | $476.6K | 0.2% | −346−5.2% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 45,540 | $475.9K | 0.2% | −15,125−24.9% | Reduced | – |
| CMECME Group Inc. | COM | 1,731 | $474.2K | 0.2% | −11−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,000 | $469.8K | 0.2% | +119+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,938 | $468.5K | 0.2% | +126+7.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,583 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 4,340 | $463.3K | 0.2% | −573−11.7% | Reduced | History |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 111,582 | $1.55M | 0.8% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,796 | $1.44M | 0.8% | – |
| CNCCentene Corp | Stock | 5,901 | $370.5K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 4,110 | $342.3K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 4,768 | $338.7K | 0.2% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,655 | $292.3K | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 902 | $290.6K | 0.2% | History |
| EIXEdison International | Stock | 4,525 | $254.3K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,345 | $248.0K | 0.1% | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,200 | $245.1K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 876 | $241.2K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 587 | $237.5K | 0.1% | History |
| MCKMcKesson Corp | Stock | 342 | $237.2K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,102 | $233.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 349 | $210.5K | 0.1% | History |
| MFCManulife Financial Corp | COM | 6,817 | $209.6K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,275 | $208.8K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 858 | $203.4K | 0.1% | History |
| COPConocoPhillips | Stock | 2,291 | $203.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 918 | $201.9K | 0.1% | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 4,327 | – | – | History |