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CIK: 0002034793
Total reported value
$226.1M
$226.1M
205 檔
15.0%
At the close of Q1 2025, Ariadne Wealth Management, LP disclosed equity holdings valued at approximately $226.1M, spread across 205 reported holdings.
During Q1 2025, Ariadne Wealth Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.26% | +0.42% | -0.79% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.42% | -0.19% | -47.90% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 3.37% | +0.26% | +0.00% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 3.36% | -6.60% | EXIT | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 3.30% | +0.12% | -0.80% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.18% | +0.41% | -1.74% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.90% | +0.19% | -3.11% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.60% | +0.11% | -0.19% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.53% | +0.37% | -5.66% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.52% | — | -0.04% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | -2.52% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.07% | +5.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.34% | +0.94% | |
| 14 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.57% | +0.01% | +1.83% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.46% | +0.04% | +1.16% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | -0.01% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.05% | -12.43% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.14% | +2.81% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.12% | -2.63% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.05% | -0.22% | — | |
| 21 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.05% | -0.12% | -0.07% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.87% | -4.08% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.01% | +0.14% | -15.47% | |
| 24 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.96% | +0.07% | -2.84% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.08% | -1.22% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | +0.24% | +1.20% | |
| 27 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.90% | +0.04% | +1.86% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | +0.01% | -0.27% | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.81% | +0.03% | -15.20% | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.81% | — | -25.88% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.18% | -3.37% | |
| 32 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.76% | -0.01% | — | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.76% | +0.05% | +0.38% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.52% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.04% | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.72% | — | -0.02% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.69% | -0.01% | -1.90% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.02% | — | |
| 39 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.65% | -0.01% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.06% | +8.66% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.09% | -7.82% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.08% | +1.85% | |
| 43 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.60% | +0.04% | +0.01% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.16% | +1.68% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | +0.07% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.02% | — | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.05% | -0.69% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.13% | +2.27% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | — | |
| 50 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.53% | -0.08% | — |
According to official SEC Form 13F filings, Ariadne Wealth Management, LP reported a total U.S. public equity portfolio value of $226.1M across 205 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUV, ICSH, DFAT) accounted for 15.0% of total reported equity market value during Q1 2025.
During Q1 2025, Ariadne Wealth Management, LP's top holdings by market value included DFUV (4.3%)、ICSH (3.4%)、DFAT (3.4%). The largest single position, DFUV, represented 4.3% of total portfolio value.
In Q1 2025, Ariadne Wealth Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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