Q2 2025 · 13F-HR
RiverGlades Family Offices LLCholdings as filed
Filed 2025-08-05 · accession 0001619779-25-000003
$152.5M
Reported value
86
Positions
2025-06-30
Period end
The Brief · RiverGlades Family Offices LLC · Q2 2025
AI · grounded in 13F
RiverGlades Family Offices LLC established a new position in IVV valued at $31.8M. The fund also initiated new holdings in VEA for $11.2M and IJH for $10.4M. Additional new positions include VWO at $6.9M, FLRN at $6.0M, and XLK at $5.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $31.8M | 20.9% | 51,293 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 7.36% | 196,916 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.4M | 6.85% | 168,312 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 4.53% | 139,492 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.0M | 3.97% | 196,102 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.9M | 3.86% | 23,254 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 3.66% | 89,535 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.2M | 2.76% | 42,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 2.75% | 17,722 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.8M | 2.46% | 124,297 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 2.36% | 73,498 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 1.98% | 60,820 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.6M | 1.71% | 76,800 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 1.61% | 25,943 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.56% | 45,412 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.49% | 16,816 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.43% | 14,792 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.39% | 19,433 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 1.39% | 9,764 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.33% | 22,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.09% | 8,110 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 1.07% | 14,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.05% | 2,591 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.6M | 1.03% | 32,816 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.89% | 17,417 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.76% | 2,340 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.74% | 13,975 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.71% | 6,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.67% | 12,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $981,660 | 0.64% | 1,330 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $859,488 | 0.56% | 4,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $810,529 | 0.53% | 16,802 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $792,216 | 0.52% | 9,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $786,514 | 0.52% | 3,585 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $767,796 | 0.50% | 24,760 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $761,345 | 0.50% | 2,505 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $755,559 | 0.50% | 1,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $671,692 | 0.44% | 4,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $621,301 | 0.41% | 1,941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $609,756 | 0.40% | 3,460 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $600,710 | 0.39% | 7,083 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $583,025 | 0.38% | 2,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $570,822 | 0.37% | 6,884 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $567,517 | 0.37% | 3,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $563,247 | 0.37% | 6,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $561,546 | 0.37% | 1,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $536,444 | 0.35% | 16,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,305 | 0.35% | 4,975 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $515,796 | 0.34% | 5,874 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $514,991 | 0.34% | 9,892 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $488,338 | 0.32% | 475 | Common | SOLE |
| 92826C839 | V | VISA INC | $482,868 | 0.32% | 1,360 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $473,200 | 0.31% | 14,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $465,785 | 0.31% | 520 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $448,040 | 0.29% | 2,460 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $440,076 | 0.29% | 9,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $415,853 | 0.27% | 1,525 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $412,467 | 0.27% | 1,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $399,128 | 0.26% | 2,250 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $384,408 | 0.25% | 5,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $361,102 | 0.24% | 1,310 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $356,790 | 0.23% | 3,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $353,480 | 0.23% | 3,969 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $345,576 | 0.23% | 1,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $344,500 | 0.23% | 2,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $338,828 | 0.22% | 2,800 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $332,000 | 0.22% | 12,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $325,682 | 0.21% | 4,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $323,621 | 0.21% | 17,850 | Common | SOLE |
| G0403H108 | AON | AON PLC | $321,084 | 0.21% | 900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $303,085 | 0.20% | 849 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,660 | 0.19% | 1,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $283,770 | 0.19% | 5,325 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $282,544 | 0.19% | 3,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,318 | 0.18% | 575 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $266,006 | 0.17% | 3,380 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $252,660 | 0.17% | 6,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $240,000 | 0.16% | 1,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $235,760 | 0.15% | 4,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $232,960 | 0.15% | 4,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $223,590 | 0.15% | 3,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $220,496 | 0.14% | 800 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $215,494 | 0.14% | 1,966 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,868 | 0.14% | 698 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $32,273 | 0.02% | 16,550 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $19,200 | 0.01% | 10,000 | 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.