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CIK: 0001619779
Total reported value
$218.0M
$218.0M
86 檔
30.5%
According to the latest 13F quarterly dataset, RiverGlades Family Offices LLC managed an equity portfolio of $218.0M at the end of Q2 2025, spanning 86 distinct U.S. exchange-listed positions.
In Q2 2025, RiverGlades Family Offices LLC displayed an active expansion posture, initiating 6 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.89% | -2.39% | -0.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.36% | -1.02% | +6.67% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.85% | -0.66% | +1.02% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.53% | -0.61% | +4.57% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.97% | -0.67% | +8.23% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.86% | +0.35% | -0.24% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.66% | -1.36% | -1.92% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | -0.63% | +2.17% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | -0.39% | +1.31% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.46% | -0.40% | +33.22% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.36% | +0.49% | +2.86% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.98% | -0.50% | +12.60% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.71% | -0.78% | +2.13% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.61% | -0.27% | +4.85% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.56% | -0.20% | +1.98% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | -0.20% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.43% | -0.16% | -0.40% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | -0.08% | +1.67% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.39% | -0.19% | +0.33% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | -0.36% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.33% | +3.30% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | -0.19% | -0.13% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.10% | +0.04% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.03% | -0.36% | +5.82% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.89% | -0.13% | -0.07% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.25% | +1.74% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.12% | +2.95% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | -0.16% | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.12% | +6.77% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.08% | -0.75% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.26% | -5.79% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | -0.10% | — | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.52% | -0.03% | -0.16% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.27% | +6.57% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.13% | +8.96% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.09% | — | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.50% | -0.09% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.13% | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | -0.07% | +0.05% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.06% | -14.78% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.16% | +3.73% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.38% | -0.03% | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.07% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.63% | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.37% | -0.11% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.16% | EXIT | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.16% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.06% | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | -0.07% | +6.43% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.34% | -0.18% | -6.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +6.67% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +33.22% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.4% | -0.24% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 5 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.57% | Add |
| 7 | FTDR | Frontdoor Inc | +0.2% | NEW | New buy |
| 8 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 9 | CTVA | Corteva Inc | +0.2% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.1% | +1.74% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.09% | Trim |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +12.60% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.75% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 16 | KLAC | Kla CORP | +0.1% | +5.05% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +6.57% | Add |
| 18 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 19 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 20 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 21 | XLI | Ss Industrial Select Sector | 0% | -0.40% | Trim |
| 22 | XLC | Ss Comm Select Sector Spdr | 0% | -0.13% | Trim |
| 23 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 24 | VPL | Vanguard Ftse Pacific ETF | 0% | -0.16% | Trim |
| 25 | XLY | Ss Consumer Disc Select Sect | 0% | +0.33% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.04% | Add |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | -0.07% | Trim |
| 28 | PANW | Palo Alto Networks Inc | 0% | -5.79% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +6.77% | Add |
| 30 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +5.82% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +1.31% | Add |
| 35 | XLF | Ss Financial Select Sector | 0% | +1.98% | Add |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | +8.23% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.67% | Add |
| 38 | IYR | Ishares US Real Estate ETF | -0.1% | +4.85% | Add |
| 39 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.02% | Add |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 42 | DVY | Ishares Select Dividend ETF | -0.2% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -0.2% | +3.30% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 45 | CME | Cme Group Inc | -0.2% | -52.94% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | +2.17% | Add |
| 47 | IAU | Ishares Gold Trust | -0.2% | -1.92% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | +12.50% | Add |
| 49 | XLV | Ss Health Care Select Sector | -0.3% | — | Unchanged |
| 50 | CHH | Choice Hotels Intl Inc | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, RiverGlades Family Offices LLC reported a total U.S. public equity portfolio value of $218.0M across 86 disclosed positions in Q2 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 IVV, VEA, IJH) accounted for 30.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
V
市值: $482.9K
Top Position Liquidated / Trimmed
CHH
前期市值: $398.3K
During Q2 2025, RiverGlades Family Offices LLC's top holdings by market value included IVV (20.9%)、VEA (7.4%)、IJH (6.8%). The largest single position, IVV, represented 20.9% of total portfolio value.
In Q2 2025, RiverGlades Family Offices LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 4 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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