Q1 2025 · 13F-HR
RiverGlades Family Offices LLCholdings as filed
Filed 2025-05-09 · accession 0001619779-25-000002
$139.0M
Reported value
82
Positions
2025-03-31
Period end
The Brief · RiverGlades Family Offices LLC · Q1 2025
AI · grounded in 13F
RiverGlades Family Offices LLC established a new position in IVV valued at $28.8M. The fund also initiated new holdings in IJH for $9.7M and VEA for $9.4M. Additional new positions include VWO at $6.0M, FLRN at $5.6M, and IAU at $5.4M. Total assets under management stand at $139.0M across 82 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.8M | 20.8% | 51,341 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.7M | 6.99% | 166,612 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 6.75% | 184,596 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 4.34% | 133,402 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $5.6M | 4.02% | 181,185 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 3.87% | 91,287 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 3.46% | 23,309 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 2.96% | 41,524 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 2.79% | 17,492 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 2.55% | 71,453 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.8M | 2.02% | 93,302 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.7M | 1.91% | 75,195 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 1.90% | 54,015 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.77% | 16,816 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.4M | 1.70% | 24,743 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.60% | 44,532 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.44% | 19,113 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.40% | 14,852 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 1.38% | 9,732 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.34% | 22,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.25% | 7,851 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.5M | 1.06% | 31,011 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.04% | 2,590 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 1.04% | 15,004 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.88% | 17,429 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.80% | 13,575 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $946,985 | 0.68% | 6,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $932,796 | 0.67% | 11,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $863,397 | 0.62% | 2,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $838,000 | 0.60% | 1,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $775,777 | 0.56% | 22,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $772,323 | 0.56% | 1,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $760,714 | 0.55% | 4,458 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $734,248 | 0.53% | 16,802 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $699,602 | 0.50% | 9,655 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $688,475 | 0.50% | 2,505 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $684,618 | 0.49% | 6,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $669,629 | 0.48% | 1,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $640,035 | 0.46% | 3,364 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $638,077 | 0.46% | 6,828 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $627,839 | 0.45% | 4,060 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $612,184 | 0.44% | 1,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $609,316 | 0.44% | 4,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $591,677 | 0.43% | 4,975 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $565,725 | 0.41% | 2,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $562,836 | 0.40% | 6,884 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $506,687 | 0.36% | 16,350 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $501,600 | 0.36% | 12,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $485,685 | 0.35% | 10,565 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $474,524 | 0.34% | 5,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $471,549 | 0.34% | 11,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $450,993 | 0.32% | 1,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $449,872 | 0.32% | 3,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $409,249 | 0.29% | 1,525 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $398,340 | 0.29% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $390,476 | 0.28% | 2,460 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $386,745 | 0.28% | 5,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $378,167 | 0.27% | 475 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $359,854 | 0.26% | 1,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $359,181 | 0.26% | 900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $353,469 | 0.25% | 3,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $351,518 | 0.25% | 2,250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $336,501 | 0.24% | 495 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $334,250 | 0.24% | 12,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $331,832 | 0.24% | 17,850 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $325,230 | 0.23% | 3,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $322,672 | 0.23% | 4,300 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $312,144 | 0.22% | 2,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,234 | 0.22% | 575 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $279,669 | 0.20% | 5,325 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $277,956 | 0.20% | 1,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,580 | 0.20% | 1,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $264,587 | 0.19% | 3,380 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $261,782 | 0.19% | 3,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248,191 | 0.18% | 2,290 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $233,530 | 0.17% | 1,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $230,784 | 0.17% | 849 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $227,708 | 0.16% | 5,800 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $221,579 | 0.16% | 1,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $219,334 | 0.16% | 1,310 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $213,685 | 0.15% | 1,966 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $200,128 | 0.14% | 1,475 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.