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CIK: 0002034793
Total reported value
$226.1M
$226.1M
261 檔
19.1%
According to the latest 13F quarterly dataset, Ariadne Wealth Management, LP managed an equity portfolio of $226.1M at the end of Q4 2025, spanning 261 distinct U.S. exchange-listed positions.
In Q4 2025, Ariadne Wealth Management, LP displayed an active expansion posture, initiating 39 new positions and adding to 67 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 6.04% | -6.60% | EXIT | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.36% | +0.42% | -0.56% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.86% | +0.41% | -1.58% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 2.83% | +0.26% | +0.00% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.72% | +0.12% | -3.33% | |
| 6 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 2.68% | -0.07% | +1.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.07% | -1.54% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -2.52% | EXIT | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.34% | +0.11% | -3.63% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.27% | +0.37% | -2.51% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.10% | +0.19% | — | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.79% | +0.05% | +172.22% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.78% | — | -0.29% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.53% | -0.19% | -23.61% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.34% | +1.26% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.36% | +0.04% | -4.24% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.18% | -2.43% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.14% | -2.60% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.17% | +0.24% | +0.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.87% | -2.02% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.05% | +4.22% | |
| 22 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.05% | -0.12% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.08% | +0.60% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.00% | +0.14% | +251.98% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | +0.14% | -2.06% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.12% | -0.61% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.86% | -0.22% | — | |
| 28 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.74% | +0.07% | -2.69% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | +0.01% | — | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.71% | +0.02% | +111.92% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.08% | +2.15% | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.66% | +0.13% | +4.63% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.65% | — | +2.04% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | -0.01% | -7.48% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.27% | +39.33% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.06% | -7.36% | |
| 37 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.56% | +0.04% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +0.07% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.02% | +0.14% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.47% | +12.82% | |
| 41 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.51% | +0.11% | +13.70% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.05% | +1.05% | |
| 43 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.49% | -0.01% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.02% | -0.35% | |
| 45 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.49% | -0.08% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.16% | -10.33% | |
| 47 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.47% | +0.04% | -36.68% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.11% | +8.89% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.09% | -2.64% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.5% | — | Unchanged |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.2% | +172.22% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.7% | +251.98% | Add |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | +0.4% | +111.92% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +101.49% | Add |
| 6 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 7 | LRCX | Lam Research CORP | +0.2% | +12.82% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.2% | +13.70% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +25.93% | Add |
| 10 | DFAT | Dimensional US Target Value | +0.2% | +0.00% | Add |
| 11 | CNC | Centene CORP | +0.1% | +106.91% | Add |
| 12 | WDC | Western Digital CORP | +0.1% | +40.04% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +8.11% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | -0.29% | Trim |
| 15 | EIX | Edison International | +0.1% | +62.63% | Add |
| 16 | CIEN | Ciena CORP | +0.1% | +7.84% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +22.55% | Add |
| 18 | PCG | P G & E CORP | +0.1% | +82.73% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +8.50% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +14.43% | Add |
| 21 | PM | Philip Morris International | +0.1% | +54.02% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +4.33% | Add |
| 23 | SCCO | Southern Copper CORP | +0.1% | +5.08% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +5.98% | Add |
| 25 | EME | Emcor Group Inc | +0.1% | +36.13% | Add |
| 26 | WF | Woori Financial-spon Adr | +0.1% | -0.86% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -2.99% | Trim |
| 28 | MFG | Mizuho Financial Group-adr | +0.1% | — | Unchanged |
| 29 | ASX | Ase Technology Holding -adr | +0.1% | -0.23% | Trim |
| 30 | UMC | United Microelectron-sp Adr | +0.1% | +0.26% | Add |
| 31 | DFUV | Dimensional US Marketwide Va | 0% | -0.56% | Trim |
| 32 | AVEM | Avantis Emerging Markets Eq | 0% | +0.67% | Add |
| 33 | DFEM | Dimensional Emrg Mrkt Core | 0% | +4.63% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.36% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | +10.65% | Add |
| 36 | JXN | Jackson Financial Inc-a | 0% | +6.79% | Add |
| 37 | KLAC | Kla CORP | 0% | +0.64% | Add |
| 38 | TPR | Tapestry Inc | 0% | -6.23% | Trim |
| 39 | WMT | Walmart Inc | 0% | +5.02% | Add |
| 40 | PNC | Pnc Financial Services Group | 0% | +7.24% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.60% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | +4.22% | Add |
| 43 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 44 | KEP | Korea Elec Power Corp-sp Adr | 0% | +5.76% | Add |
| 45 | PL | Planet Labs Pbc | 0% | -5.04% | Trim |
| 46 | BWA | Borgwarner Inc | 0% | -10.26% | Trim |
| 47 | ADI | Analog Devices Inc | 0% | +0.98% | Add |
| 48 | DINO | Hf Sinclair CORP | 0% | +20.13% | Add |
| 49 | SSL | Sasol Ltd-sponsored Adr | 0% | +40.11% | Add |
| 50 | DFIS | Dimensional International Sm | 0% | -4.24% | Trim |
According to official SEC Form 13F filings, Ariadne Wealth Management, LP reported a total U.S. public equity portfolio value of $226.1M across 261 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, DFUV, AVUS) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLOI
市值: $653.5K
Top Position Liquidated / Trimmed
VEA
前期市值: $1.0M
During Q4 2025, Ariadne Wealth Management, LP's top holdings by market value included SLV (6.0%)、DFUV (3.4%)、AVUS (2.9%). The largest single position, SLV, represented 6.0% of total portfolio value.
In Q4 2025, Ariadne Wealth Management, LP made 185 total portfolio adjustments, initiating 39 new buys, adding to 67 positions, trimming 58 holdings, and fully liquidating 21 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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