Q3 2025 · 13F-HR
RiverGlades Family Offices LLCholdings as filed
Filed 2025-11-12 · accession 0001619779-25-000005
$163.7M
Reported value
91
Positions
2025-09-30
Period end
The Brief · RiverGlades Family Offices LLC · Q3 2025
AI · grounded in 13F
RiverGlades Family Offices LLC reduced its position in RTX by 26.09% and trimmed its holding in VTEB by 25.43%. The fund closed its entire position in IBM, resulting in a negative delta of $205,868. On the buy side, the fund increased its stake in SPSB by 18.75% and accumulated more shares of VEA by 4.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.0M | 20.8% | 50,783 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 7.51% | 205,116 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.1M | 6.77% | 169,725 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 4.71% | 142,222 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 3.93% | 88,500 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.4M | 3.92% | 207,810 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 3.89% | 22,604 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 2.79% | 17,947 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.5M | 2.73% | 147,597 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 2.62% | 42,859 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.1M | 1.91% | 63,165 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.8M | 1.69% | 78,270 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.68% | 54,808 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 1.55% | 26,138 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.46% | 44,267 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.42% | 19,524 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.40% | 9,544 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.38% | 16,181 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.36% | 14,459 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.30% | 22,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.22% | 7,845 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 1.06% | 14,639 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.05% | 2,592 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.6M | 0.96% | 32,553 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.85% | 17,417 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.77% | 6,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.74% | 2,340 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.66% | 13,835 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.65% | 13,059 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $976,726 | 0.60% | 1,330 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $897,227 | 0.55% | 16,802 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $855,204 | 0.52% | 4,200 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $846,778 | 0.52% | 9,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $822,894 | 0.50% | 3,385 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $822,066 | 0.50% | 2,505 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $799,235 | 0.49% | 3,640 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $796,074 | 0.49% | 1,850 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $774,241 | 0.47% | 24,760 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $755,768 | 0.46% | 9,892 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $692,750 | 0.42% | 16,350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $634,694 | 0.39% | 3,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $623,296 | 0.38% | 2,012 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $621,540 | 0.38% | 1,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $614,302 | 0.38% | 6,876 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $613,125 | 0.37% | 2,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $579,014 | 0.35% | 6,884 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $568,922 | 0.35% | 3,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $560,932 | 0.34% | 4,975 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $560,872 | 0.34% | 520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $547,988 | 0.33% | 2,250 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $518,363 | 0.32% | 5,784 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $505,680 | 0.31% | 3,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $503,493 | 0.31% | 6,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $481,180 | 0.29% | 14,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $479,787 | 0.29% | 9,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $447,208 | 0.27% | 1,310 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $437,133 | 0.27% | 475 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $435,750 | 0.27% | 12,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $432,183 | 0.26% | 1,310 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $399,228 | 0.24% | 1,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $399,012 | 0.24% | 2,460 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $374,340 | 0.23% | 2,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $361,425 | 0.22% | 1,525 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $359,072 | 0.22% | 2,800 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $357,492 | 0.22% | 1,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $354,062 | 0.22% | 4,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $351,876 | 0.21% | 3,849 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $341,000 | 0.21% | 1,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $320,922 | 0.20% | 900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $317,739 | 0.19% | 849 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $306,306 | 0.19% | 17,850 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $298,695 | 0.18% | 3,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $293,609 | 0.18% | 4,700 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $292,620 | 0.18% | 6,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $289,076 | 0.18% | 575 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $285,596 | 0.17% | 5,280 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $269,160 | 0.16% | 4,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $266,716 | 0.16% | 3,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $255,714 | 0.16% | 575 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $247,554 | 0.15% | 300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $240,730 | 0.15% | 1,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $234,840 | 0.14% | 4,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $234,516 | 0.14% | 600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $233,136 | 0.14% | 1,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $219,181 | 0.13% | 1,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,904 | 0.13% | 1,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $216,921 | 0.13% | 1,946 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $216,152 | 0.13% | 800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $202,890 | 0.12% | 3,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $200,361 | 0.12% | 1,410 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $118,888 | 0.07% | 15,400 | 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.