CIK: 0001619779
Total reported value
$170.1M
Reporting period: 2026-03-31 · Number of holdings: 87
RiverGlades Family Offices LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.1M and a quarterly turnover rate of 11.7%.
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RiverGlades Family Offices LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+0.8% -$563.3K
Add VEA
+5.6% $1.6M
Add IAU
-0.5% $1.3M
Add DJP
+3.1% $1.1M
Trim XLK
+92.6% -$584.0K
Add AGG
+20.7% $839.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.65% | -1.11% | +0.77% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.16% | +0.65% | +5.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.92% | +0.15% | +2.62% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.72% | +0.01% | +4.42% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.56% | +0.63% | -0.52% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.88% | -0.04% | +3.25% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.40% | -0.49% | +92.64% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.02% | +0.40% | +20.72% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.82% | +0.03% | +1.98% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.79% | +0.06% | +6.81% | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.28% | +0.59% | +3.07% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.10% | +0.19% | +17.53% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.77% | +0.09% | +10.32% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | +0.07% | +4.30% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.47% | — | +1.38% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | — | -1.62% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | — | -0.59% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | -0.18% | -0.30% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | -0.16% | +102.15% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.14% | — | -2.68% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | -1.31% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.13% | -3.08% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.17% | -6.80% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.86% | — | +1.46% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.84% | -0.12% | -8.71% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | -2.28% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.23% | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | +0.15% | +14.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.07% | -0.74% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.56% | — | +1.14% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | +0.08% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +12.97% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.52% | — | -2.16% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.23% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | +0.07% | -25.69% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | +0.11% | +96.44% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.11% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.15% | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.45% | +0.14% | +21.74% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.42% | +0.13% | — | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.41% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | -10.16% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | -0.12% | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | -0.26% | -35.78% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.38% | — | +123.60% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.35% | +0.17% | — |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+20.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $170.1M | 12 | |
| 2025-09-30 | 91 | $163.7M | 19 | |
| 2025-06-30 | 86 | $152.5M | 0 | |
| 2025-03-31 | 82 | $139.0M | 100 | |
| 2024-12-31 | 81 | $140.1M | 0 | |
| 2024-09-30 | 82 | $139.7M | 0 | |
| 2024-06-30 | 80 | $128.6M | 0 | |
| 2024-03-31 | 78 | $125.5M | 0 | |
| 2023-12-31 | 76 | $123.5M | 0 | |
| 2023-09-30 | 76 | $113.8M | 0 | |
| 2023-06-30 | 75 | $112.2M | 0 | |
| 2023-03-31 | 74 | $108.7M | 0 | |
| 2022-12-31 | 76 | $108.7M | 0 | |
| 2022-06-30 | 76 | $107.9M | 0 | |
| 2022-03-31 | 83 | $132.5M | 0 | |
| 2021-12-31 | 80 | $138.0M | 0 | |
| 2021-09-30 | 80 | $128.0M | 0 | |
| 2021-06-30 | 79 | $129.3M | 97 | |
| 2021-03-31 | 79 | $123.0M | 8 | |
| 2020-12-31 | 73 | $117.9M | 22 | |
| 2020-09-30 | 68 | $104.7M | 9 | |
| 2020-06-30 | 66 | $97.8M | 17 | |
| 2020-03-31 | 58 | $93.9M | 26 | |
| 2019-12-31 | 62 | $116.0M | 7 | |
| 2019-09-30 | 64 | $111.9M | 4 | |
| 2019-06-30 | 64 | $111.9M | 5 | |
| 2019-03-31 | 62 | $110.6M | 100 | |
| 2018-12-31 | 37 | $118.3M | 100 | |
| 2018-09-30 | 68 | $117.8M | 12 | |
| 2018-06-30 | 68 | $114.9M | 20 | |
| 2018-03-31 | 80 | $125.5M | 32 | |
| 2017-12-31 | 70 | $121.9M | 0 |
RiverGlades Family Offices LLC's most significant position changes for 2026-03-31: Sold out: Becton Dickinson And Co (BDX); Sold out: Veeva Systems Inc-class A (VEEV); New buy: Advanced Micro Devices (AMD); New buy: Bunge Global SA (BG); Sold out: Workday Inc-class A (WDAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +5.59% | Add |
| 2 | IAU | Ishares Gold Trust | +0.6% | -0.52% | Trim |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.6% | +3.07% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +20.72% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +17.53% | Add |
| 7 | VAL | Valaris Limited | +0.2% | — | Unchanged |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.62% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.2% | +14.68% | Add |
| 10 | OKE | Oneok INC | +0.1% | +21.74% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -3.08% | Trim |
| 12 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +96.44% | Add |
| 14 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +10.32% | Add |
| 16 | FIX | Comfort Systems USA INC | +0.1% | — | Unchanged |
| 17 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.30% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.74% | Trim |
| 20 | SLV | Ishares Silver Trust | +0.1% | -25.69% | Trim |
| 21 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +6.81% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +1.98% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.42% | Add |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +3.25% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -20.99% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 27 | AJG | Arthur J Gallagher & Co | -0.1% | +2.24% | Add |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -8.71% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -57.29% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 31 | XLY | Ss Consumer Disc Select Sect | -0.2% | +102.15% | Add |
| 32 | XLC | Ss Comm Select Sector Spdr | -0.2% | -6.80% | Trim |
| 33 | XLF | Ss Financial Select Sector | -0.2% | -0.30% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -44.44% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -35.78% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.5% | +92.64% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -1.1% | +0.77% | Add |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | BG | Bunge Global SA | — | NEW | New buy |
| 43 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 44 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 45 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 46 | AA | Alcoa CORP | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | CME | Cme Group INC | — | EXIT | Sold out |
| 50 | PAYC | Paycom Software INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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