Ariadne Wealth Management, LP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$242.0M

Holdings

261

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (261 positions)

#StockSharesValue% PortfolioType
101
AMATAPPLIED MATLS INC
1,562$512K0.21%
102
VGSRMANAGER DIRECTED PORTFOLIOS
46,017$510K0.21%
103
DMXFISHARES TR
6,259$508K0.21%
104
BACBANK AMERICA CORP
9,625$505K0.21%
105
GEVGE VERNOVA INC
614$501K0.21%
106
ISRGINTUITIVE SURGICAL INC
1,041$498K0.21%
107
VBRVANGUARD INDEX FDS
2,145$491K0.20%
108
XOMEXXON MOBIL CORP
3,252$490K0.20%
109
ILMNILLUMINA INC
4,264$487K0.20%
110
SHGSHINHAN FINANCIAL GROUP CO L
6,752$471K0.19%
111
WMTWALMART INC
3,474$464K0.19%
112
IVLUISHARES TR
10,910$464K0.19%
113
PCGPG&E CORP
26,172$459K0.19%
114
CPCANADIAN PACIFIC KANSAS CITY
5,473$458K0.19%
115
MFGMIZUHO FINANCIAL GROUP INC
45,680$457K0.19%
116
PANWPALO ALTO NETWORKS INC
2,803$456K0.19%
117
TPRTAPESTRY INC
2,933$447K0.18%
118
AVREAMERICAN CENTY ETF TR
9,433$440K0.18%
119
BKNGBOOKING HOLDINGS INC
105$436K0.18%
120
DWDMORGAN STANLEY
2,593$435K0.18%
121
AVESAMERICAN CENTY ETF TR
6,726$434K0.18%
122
UMCUNITED MICROELECTRONICS CORP
42,006$432K0.18%
123
CSCOCISCO SYS INC
5,755$431K0.18%
124
PNCPNC FINL SVCS GROUP INC
1,880$431K0.18%
125
ISCFISHARES TR
9,558$430K0.18%
126
BCSBARCLAYS PLC
16,460$420K0.17%
127
IBMINTERNATIONAL BUSINESS MACHS
1,610$420K0.17%
128
4I1PHILIP MORRIS INTL INC
2,221$419K0.17%
129
QCOMQUALCOMM INC
3,005$416K0.17%
130
KEPKOREA ELEC PWR CORP
19,438$413K0.17%
131
VIGVANGUARD SPECIALIZED FUNDS
1,822$412K0.17%
132
EMEEMCOR GROUP INC
520$407K0.17%
133
INCYINCYTE CORP
4,020$405K0.17%
134
MMM3M CO
2,320$405K0.17%
135
DINOHF SINCLAIR CORP
6,970$400K0.17%
136
ASXASE TECHNOLOGY HLDG CO LTD
16,753$393K0.16%
137
BMTABRITISH AMERN TOB PLC
6,386$387K0.16%
138
RTXRTX CORPORATION
1,895$381K0.16%
139
BWABORGWARNER INC
5,740$381K0.16%
140
RLRALPH LAUREN CORP
1,043$378K0.16%
141
USMVISHARES TR
3,976$378K0.16%
142
APAMARTISAN PARTNERS ASSET MGMT
8,459$370K0.15%
143
NEMNEWMONT CORP
3,140$370K0.15%
144
AVSCAMERICAN CENTY ETF TR
5,792$370K0.15%
145
VODVODAFONE GROUP PLC NEW
23,646$369K0.15%
146
PGXINVESCO EXCH TRADED FD TR II
32,271$367K0.15%
147
SCHHSCHWAB STRATEGIC TR
16,223$365K0.15%
148
FCXFREEPORT-MCMORAN INC
5,861$363K0.15%
149
CMGCHIPOTLE MEXICAN GRILL INC
10,086$361K0.15%
150
MLB1MERCADOLIBRE INC
175$351K0.15%
151
WFCWELLS FARGO CO NEW
4,045$350K0.14%
152
CATCATERPILLAR INC
457$347K0.14%
153
VRSNVERISIGN INC
1,589$346K0.14%
154
DELLDELL TECHNOLOGIES INC
3,043$343K0.14%
155
TOLTOLL BROTHERS INC
2,106$342K0.14%
156
COFCAPITAL ONE FINL CORP
1,654$342K0.14%
157
HFROHIGHLAND OPPS & INCOME FD
52,890$339K0.14%
158
AMGNAMGEN INC
922$337K0.14%
159
NFLXNETFLIX INC
4,449$337K0.14%
160
COSTCOSTCO WHSL CORP NEW
337$336K0.14%
161
IFGLISHARES TR
13,040$328K0.14%
162
EXPEEXPEDIA GROUP INC
1,435$326K0.13%
163
IYWISHARES TR
1,686$321K0.13%
164
ZMZOOM COMMUNICATIONS INC
3,475$320K0.13%
165
KTKT CORP
13,373$314K0.13%
166
VCRBVANGUARD MALVERN FDS
3,973$312K0.13%
167
ABNBAIRBNB INC
2,678$310K0.13%
168
MKTXMARKETAXESS HLDGS INC
1,747$310K0.13%
169
ADIANALOG DEVICES INC
927$307K0.13%
170
GDGENERAL DYNAMICS CORP
894$304K0.13%
171
LMTLOCKHEED MARTIN CORP
478$304K0.13%
172
DFAIDIMENSIONAL ETF TRUST
7,336$304K0.13%
173
LDEMISHARES TR
4,807$302K0.12%
174
PEPPEPSICO INC
1,806$301K0.12%
175
CDNSCADENCE DESIGN SYSTEM INC
1,031$297K0.12%
176
SPYVSPDR SERIES TRUST
5,029$295K0.12%
177
RBLXROBLOX CORP
4,682$295K0.12%
178
JBHTHUNT J B TRANS SVCS INC
1,344$294K0.12%
179
NTRANATERA INC
1,412$293K0.12%
180
KYNKAYNE ANDERSON ENERGY INFRST
21,302$289K0.12%
181
AGXARGAN INC
698$288K0.12%
182
FLSFLOWSERVE CORP
3,308$287K0.12%
183
SPHYSPDR SERIES TRUST
12,083$286K0.12%
184
APHAMPHENOL CORP NEW
1,986$285K0.12%
185
CMCSACOMCAST CORP NEW
8,927$284K0.12%
186
MTZMASTEC INC
1,064$282K0.12%
187
DKNGDRAFTKINGS INC NEW
11,201$281K0.12%
188
DDOGDATADOG INC
2,220$280K0.12%
189
SOXXISHARES TR
795$279K0.12%
190
FTNTFORTINET INC
3,232$272K0.11%
191
EX9EXELIXIS INC
6,323$269K0.11%
192
INTUINTUIT
674$268K0.11%
193
UBERUBER TECHNOLOGIES INC
3,760$267K0.11%
194
STXSEAGATE TECHNOLOGY HLDNGS PL
611$263K0.11%
195
SPGIS&P GLOBAL INC
660$262K0.11%
196
SKMSK TELECOM CO LTD
8,506$261K0.11%
197
MEDPMEDPACE HLDGS INC
624$259K0.11%
198
FIVEFIVE BELOW INC
1,277$256K0.11%
199
RIORIO TINTO PLC
2,609$255K0.11%
200
ULTAULTA BEAUTY INC
381$254K0.10%
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