Ariadne Wealth Management, LP Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$223.1B
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DMXFISHARES TR | 6,212 | $475.8M | 0.21% | |
| 102 | HOODROBINHOOD MKTS INC | 3,915 | $475.8M | 0.21% | |
| 103 | VGSRMANAGER DIRECTED PORTFOLIOS | 45,775 | $475.8M | 0.21% | |
| 104 | TRVCCITIGROUP INC | 4,567 | $462.5M | 0.21% | |
| 105 | ILMNILLUMINA INC | 3,811 | $457.1M | 0.20% | |
| 106 | DDOGDATADOG INC | 2,390 | $444.5M | 0.20% | |
| 107 | VBRVANGUARD INDEX FDS | 2,145 | $441.9M | 0.20% | |
| 108 | VRSNVERISIGN INC | 1,657 | $416.8M | 0.19% | |
| 109 | DELLDELL TECHNOLOGIES INC | 3,083 | $412.9M | 0.19% | |
| 110 | PEPPEPSICO INC | 2,827 | $410.0M | 0.18% | |
| 111 | MMM3M CO | 2,402 | $409.8M | 0.18% | |
| 112 | BCSBARCLAYS PLC | 18,314 | $407.5M | 0.18% | |
| 113 | CMECME GROUP INC | 1,436 | $407.2M | 0.18% | |
| 114 | IVLUISHARES TR | 10,910 | $403.8M | 0.18% | |
| 115 | INCYINCYTE CORP | 3,812 | $401.8M | 0.18% | |
| 116 | ISCFISHARES TR | 9,795 | $396.8M | 0.18% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 1,822 | $396.6M | 0.18% | |
| 118 | RTXRTX CORPORATION | 2,280 | $396.6M | 0.18% | |
| 119 | AVESAMERICAN CENTY ETF TR | 6,722 | $394.2M | 0.18% | |
| 120 | CIENCIENA CORP | 2,028 | $393.9M | 0.18% | |
| 121 | RLRALPH LAUREN CORP | 1,181 | $393.0M | 0.18% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 8,072 | $392.5M | 0.18% | |
| 123 | WFWOORI FINL GROUP INC | 7,065 | $388.9M | 0.17% | |
| 124 | DWDMORGAN STANLEY | 2,348 | $388.9M | 0.17% | |
| 125 | CPCANADIAN PACIFIC KANSAS CITY | 5,453 | $388.0M | 0.17% | |
| 126 | MUMICRON TECHNOLOGY INC | 1,631 | $386.5M | 0.17% | |
| 127 | ZSZSCALER INC | 1,249 | $385.4M | 0.17% | |
| 128 | VRTVERTIV HOLDINGS CO | 2,340 | $382.9M | 0.17% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,101 | $378.8M | 0.17% | |
| 130 | TXNTEXAS INSTRS INC | 2,308 | $374.4M | 0.17% | |
| 131 | USMVISHARES TR | 3,976 | $374.2M | 0.17% | |
| 132 | SHGSHINHAN FINANCIAL GROUP CO L | 6,790 | $369.4M | 0.17% | |
| 133 | APAMARTISAN PARTNERS ASSET MGMT | 8,457 | $367.6M | 0.16% | |
| 134 | PGXINVESCO EXCH TRADED FD TR II | 32,271 | $366.3M | 0.16% | |
| 135 | AVREAMERICAN CENTY ETF TR | 8,332 | $365.9M | 0.16% | |
| 136 | MLB1MERCADOLIBRE INC | 180 | $365.6M | 0.16% | |
| 137 | CSCOCISCO SYS INC | 4,700 | $363.7M | 0.16% | |
| 138 | BMTABRITISH AMERN TOB PLC | 6,530 | $355.8M | 0.16% | |
| 139 | ZMZOOM COMMUNICATIONS INC | 4,225 | $355.1M | 0.16% | |
| 140 | EXPEEXPEDIA GROUP INC | 1,319 | $352.6M | 0.16% | |
| 141 | SHOPSHOPIFY INC | 2,391 | $351.1M | 0.16% | |
| 142 | COFCAPITAL ONE FINL CORP | 1,613 | $349.7M | 0.16% | |
| 143 | XOMEXXON MOBIL CORP | 2,939 | $349.1M | 0.16% | |
| 144 | HFROHIGHLAND OPPS & INCOME FD | 52,876 | $341.6M | 0.15% | |
| 145 | WMTWALMART INC | 3,308 | $339.2M | 0.15% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 1,070 | $338.1M | 0.15% | |
| 147 | IYWISHARES TR | 1,686 | $334.0M | 0.15% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 361 | $333.9M | 0.15% | |
| 149 | LYFTLYFT INC | 14,019 | $333.7M | 0.15% | |
| 150 | UBERUBER TECHNOLOGIES INC | 3,610 | $331.3M | 0.15% | |
| 151 | SPGIS&P GLOBAL INC | 658 | $330.9M | 0.15% | |
| 152 | WFCWELLS FARGO CO NEW | 3,870 | $329.2M | 0.15% | |
| 153 | SCCOSOUTHERN COPPER CORP | 2,441 | $326.7M | 0.15% | |
| 154 | PCORPROCORE TECHNOLOGIES INC | 4,290 | $323.3M | 0.14% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 1,753 | $322.5M | 0.14% | |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 703 | $319.1M | 0.14% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 14,950 | $316.0M | 0.14% | |
| 158 | TPRTAPESTRY INC | 3,128 | $315.2M | 0.14% | |
| 159 | DINOHF SINCLAIR CORP | 5,802 | $313.5M | 0.14% | |
| 160 | VCRBVANGUARD MALVERN FDS | 3,973 | $310.8M | 0.14% | |
| 161 | MFGMIZUHO FINANCIAL GROUP INC | 45,680 | $310.2M | 0.14% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 1,246 | $309.0M | 0.14% | |
| 163 | TEAMATLASSIAN CORPORATION | 2,027 | $308.2M | 0.14% | |
| 164 | ARKFARK ETF TR | 6,132 | $306.9M | 0.14% | |
| 165 | KEPKOREA ELEC PWR CORP | 18,379 | $305.6M | 0.14% | |
| 166 | AMATAPPLIED MATLS INC | 1,365 | $304.7M | 0.14% | |
| 167 | ADBEADOBE INC | 910 | $303.6M | 0.14% | |
| 168 | TOLTOLL BROTHERS INC | 2,297 | $303.0M | 0.14% | |
| 169 | CNCCENTENE CORP DEL | 8,354 | $301.5M | 0.14% | |
| 170 | NTRANATERA INC | 1,490 | $299.0M | 0.13% | |
| 171 | IFGLISHARES TR | 13,040 | $298.2M | 0.13% | |
| 172 | UMCUNITED MICROELECTRONICS CORP | 41,898 | $297.9M | 0.13% | |
| 173 | VODVODAFONE GROUP PLC NEW | 23,585 | $292.7M | 0.13% | |
| 174 | MCDMCDONALDS CORP | 951 | $292.5M | 0.13% | |
| 175 | BWABORGWARNER INC | 6,396 | $290.4M | 0.13% | |
| 176 | DASHDOORDASH INC | 1,487 | $290.3M | 0.13% | |
| 177 | LDEMISHARES TR | 4,840 | $287.6M | 0.13% | |
| 178 | AMGNAMGEN INC | 848 | $284.9M | 0.13% | |
| 179 | KOCOCA COLA CO | 3,995 | $283.9M | 0.13% | |
| 180 | SPYVSPDR SERIES TRUST | 5,029 | $283.1M | 0.13% | |
| 181 | MEDPMEDPACE HLDGS INC | 474 | $280.3M | 0.13% | |
| 182 | GEVGE VERNOVA INC | 501 | $279.8M | 0.13% | |
| 183 | EIXEDISON INTL | 4,728 | $279.3M | 0.13% | |
| 184 | PYPLPAYPAL HLDGS INC | 4,228 | $276.2M | 0.12% | |
| 185 | DFAIDIMENSIONAL ETF TRUST | 7,271 | $270.1M | 0.12% | |
| 186 | ABNBAIRBNB INC | 2,191 | $265.5M | 0.12% | |
| 187 | CATCATERPILLAR INC | 476 | $264.3M | 0.12% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 1,452 | $263.0M | 0.12% | |
| 189 | SPHYSPDR SERIES TRUST | 11,039 | $260.4M | 0.12% | |
| 190 | FTNTFORTINET INC | 3,212 | $260.3M | 0.12% | |
| 191 | AGXARGAN INC | 772 | $258.7M | 0.12% | |
| 192 | OMFONEMAIN HLDGS INC | 4,301 | $256.7M | 0.12% | |
| 193 | ESTCELASTIC N V | 2,803 | $255.9M | 0.11% | |
| 194 | KYNKAYNE ANDERSON ENERGY INFRST | 21,302 | $254.6M | 0.11% | |
| 195 | DKNGDRAFTKINGS INC NEW | 8,508 | $252.6M | 0.11% | |
| 196 | IWMISHARES TR | 1,059 | $250.8M | 0.11% | |
| 197 | ASXASE TECHNOLOGY HLDG CO LTD | 16,792 | $245.7M | 0.11% | |
| 198 | KTKT CORP | 13,322 | $241.8M | 0.11% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 838 | $241.7M | 0.11% | |
| 200 | MTZMASTEC INC | 1,271 | $241.6M | 0.11% |