Ariadne Wealth Management, LP
CIK: 0002034793Latest portfolio: $242.0M · Q4 2025
Holdings
261
Total Value
$242.0M
New Positions
39
Closed Positions
23
Top Holdings
View All 261 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 215,850 | $14.6M | 6.04% | — | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 162,914 | $8.1M | 3.36% | -924 | |
| 3 | AVUSAMERICAN CENTY ETF TR | 59,930 | $6.9M | 2.86% | -965 | |
| 4 | DFATDIMENSIONAL ETF TRUST | 104,100 | $6.8M | 2.83% | +1 | |
| 5 | AVDEAMERICAN CENTY ETF TR | 72,830 | $6.6M | 2.72% | -2,507 | |
| 6 | CALIBLACKROCK ETF TRUST II | 128,176 | $6.5M | 2.68% | +2K | |
| 7 | NVDANVIDIA CORPORATION | 33,449 | $6.3M | 2.58% | -522 | |
| 8 | GQ9SPDR GOLD TR | 13,060 | $5.9M | 2.44% | — | |
| 9 | DFICDIMENSIONAL ETF TRUST | 149,889 | $5.7M | 2.34% | -5,642 | |
| 10 | DFACDIMENSIONAL ETF TRUST | 135,002 | $5.5M | 2.27% | -3,470 | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 68,444 | $5.1M | 2.10% | — | |
| 12 | AVDVAMERICAN CENTY ETF TR | 40,409 | $4.3M | 1.79% | +26K | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 77,997 | $4.3M | 1.78% | -229 | |
| 14 | ICSHISHARES TR | 73,279 | $3.7M | 1.53% | -22,654 | |
| 15 | MSFTMICROSOFT CORP | 8,899 | $3.6M | 1.48% | +111 | |
| 16 | DFISDIMENSIONAL ETF TRUST | 90,535 | $3.3M | 1.36% | -4,007 | |
| 17 | GOOGLALPHABET INC | 10,237 | $3.2M | 1.31% | -255 | |
| 18 | AVGOBROADCOM INC | 9,516 | $3.2M | 1.30% | -254 | |
| 19 | AVEMAMERICAN CENTY ETF TR | 32,850 | $2.8M | 1.17% | +218 | |
| 20 | AAPLAPPLE INC | 10,693 | $2.8M | 1.16% | -221 | |
| 21 | METAMETA PLATFORMS INC | 3,974 | $2.6M | 1.07% | +161 | |
| 22 | DVYEISHARES INC | 73,201 | $2.5M | 1.05% | — | |
| 23 | GOOGALPHABET INC | 8,074 | $2.5M | 1.03% | +48 | |
| 24 | AVUVAMERICAN CENTY ETF TR | 21,249 | $2.4M | 1.00% | +15K | |
| 25 | DFASDIMENSIONAL ETF TRUST | 28,996 | $2.2M | 0.90% | -609 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.461962523575315e+137T)
Industrials0.0% ($1.2299595845725364e+72T)
Consumer Cyclical0.0% ($2.1691350100787844e+49T)
Healthcare0.0% ($1.1961151101397378e+46T)
Unknown0.0% ($5.8951345106885765e+32T)
Communication Services0.0% ($3.163258124971046e+21T)
Consumer Defensive0.0% ($71846433630.1T)
Utilities0.0% ($53150145941.3T)
Basic Materials0.0% ($512370363.3T)
Energy0.0% ($49.0T)
Real Estate0.0% ($206.1M)
Filing History
Fund Information
Ariadne Wealth Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.0M across 261 holdings. The largest position is ISHARES SILVER TR (SLV), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.