RiverGlades Family Offices LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,172 | +51,172 | 0 | 33,425,736 | 19.65% | +33,425,736 |
| VANGUARD TAX-MANAGED FDS | 0 | 216,577 | +216,577 | 0 | 13,878,279 | 8.16% | +13,878,279 |
| ISHARES TR | 0 | 174,164 | +174,164 | 0 | 11,761,275 | 6.92% | +11,761,275 |
| VANGUARD INTL EQUITY INDEX F | 0 | 148,510 | +148,510 | 0 | 8,026,987 | 4.72% | +8,026,987 |
| ISHARES GOLD TR(IAU) | 0 | 88,039 | +88,039 | 0 | 7,761,519 | 4.56% | +7,761,519 |
| SPDR SERIES TRUST | 0 | 214,568 | +214,568 | 0 | 6,604,417 | 3.88% | +6,604,417 |
| SELECT SECTOR SPDR TR | 0 | 43,545 | +43,545 | 0 | 5,787,131 | 3.40% | +5,787,131 |
| ISHARES TR | 0 | 51,741 | +51,741 | 0 | 5,136,330 | 3.02% | +5,136,330 |
| VANGUARD INDEX FDS | 0 | 18,302 | +18,302 | 0 | 4,793,660 | 2.82% | +4,793,660 |
| SPDR SERIES TRUST | 0 | 157,642 | +157,642 | 0 | 4,740,295 | 2.79% | +4,740,295 |
| BARCLAYS BANK PLC(DJP) | 0 | 80,675 | +80,675 | 0 | 3,883,695 | 2.28% | +3,883,695 |
| VANGUARD CHARLOTTE FDS | 0 | 74,240 | +74,240 | 0 | 3,567,232 | 2.10% | +3,567,232 |
| VANGUARD MUN BD FDS | 0 | 60,464 | +60,464 | 0 | 3,016,565 | 1.77% | +3,016,565 |
| ISHARES TR | 0 | 20,363 | +20,363 | 0 | 2,531,325 | 1.49% | +2,531,325 |
| ISHARES TR | 0 | 26,498 | +26,498 | 0 | 2,505,651 | 1.47% | +2,505,651 |
| SELECT SECTOR SPDR TR | 0 | 15,919 | +15,919 | 0 | 2,333,885 | 1.37% | +2,333,885 |
| SELECT SECTOR SPDR TR | 0 | 14,374 | +14,374 | 0 | 2,324,708 | 1.37% | +2,324,708 |
| ISHARES TR | 0 | 22,761 | +22,761 | 0 | 2,210,776 | 1.30% | +2,210,776 |
| SELECT SECTOR SPDR TR | 0 | 44,132 | +44,132 | 0 | 2,178,797 | 1.28% | +2,178,797 |
| SELECT SECTOR SPDR TR | 0 | 19,293 | +19,293 | 0 | 2,102,552 | 1.24% | +2,102,552 |
| APPLE INC(AAPL) | 0 | 7,635 | +7,635 | 0 | 1,937,687 | 1.14% | +1,937,687 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,558 | +2,558 | 0 | 1,663,440 | 0.98% | +1,663,440 |
| MARATHON PETE CORP(MPC) | 0 | 6,300 | +6,300 | 0 | 1,538,334 | 0.90% | +1,538,334 |
| SELECT SECTOR SPDR TR | 0 | 13,644 | +13,644 | 0 | 1,512,574 | 0.89% | +1,512,574 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,672 | +17,672 | 0 | 1,456,703 | 0.86% | +1,456,703 |
| SPDR SERIES TRUST | 0 | 29,718 | +29,718 | 0 | 1,421,416 | 0.84% | +1,421,416 |
| SELECT SECTOR SPDR TR | 0 | 13,520 | +13,520 | 0 | 1,108,404 | 0.65% | +1,108,404 |
| APPLIED MATLS INC | 0 | 3,100 | +3,100 | 0 | 1,059,549 | 0.62% | +1,059,549 |
| VANECK ETF TRUST | 0 | 11,344 | +11,344 | 0 | 1,041,026 | 0.61% | +1,041,026 |
| ALPHABET INC(GOOG) | 0 | 3,360 | +3,360 | 0 | 966,202 | 0.57% | +966,202 |
| ISHARES TR | 0 | 16,802 | +16,802 | 0 | 954,186 | 0.56% | +954,186 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,750 | +9,750 | 0 | 952,868 | 0.56% | +952,868 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 24,760 | +24,760 | 0 | 936,930 | 0.55% | +936,930 |
| VANGUARD INDEX FDS | 0 | 2,830 | +2,830 | 0 | 907,893 | 0.53% | +907,893 |
| HUBBELL INC(HUBB) | 0 | 1,810 | +1,810 | 0 | 888,240 | 0.52% | +888,240 |
| MICROSOFT CORP(MSFT) | 0 | 2,340 | +2,340 | 0 | 866,198 | 0.51% | +866,198 |
| ISHARES SILVER TR(SLV) | 0 | 12,150 | +12,150 | 0 | 827,901 | 0.49% | +827,901 |
| SELECT SECTOR SPDR TR | 0 | 13,507 | +13,507 | 0 | 827,439 | 0.49% | +827,439 |
| KLA CORP(KLAC) | 0 | 520 | +520 | 0 | 765,654 | 0.45% | +765,654 |
| META PLATFORMS INC(META) | 0 | 1,330 | +1,330 | 0 | 760,933 | 0.45% | +760,933 |
| ONEOK INC NEW(OKE) | 0 | 8,400 | +8,400 | 0 | 759,276 | 0.45% | +759,276 |
| SLB LIMITED(SLB) | 0 | 14,000 | +14,000 | 0 | 719,460 | 0.42% | +719,460 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,500 | +2,500 | 0 | 702,675 | 0.41% | +702,675 |
| AMAZON COM INC(AMZN) | 0 | 3,270 | +3,270 | 0 | 681,043 | 0.40% | +681,043 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,200 | +4,200 | 0 | 673,344 | 0.40% | +673,344 |
| ISHARES TR | 0 | 8,386 | +8,386 | 0 | 667,191 | 0.39% | +667,191 |
| SELECT SECTOR SPDR TR | 0 | 12,933 | +12,933 | 0 | 646,263 | 0.38% | +646,263 |
| ALPHABET INC(GOOG) | 0 | 2,250 | +2,250 | 0 | 645,435 | 0.38% | +645,435 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,000 | +3,000 | 0 | 608,940 | 0.36% | +608,940 |
| VALARIS LTD(VAL) | 0 | 6,000 | +6,000 | 0 | 588,240 | 0.35% | +588,240 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,062 | +7,062 | 0 | 584,381 | 0.34% | +584,381 |
| RTX CORPORATION(RTX) | 0 | 2,900 | +2,900 | 0 | 559,410 | 0.33% | +559,410 |
| ALAMOS GOLD INC | 0 | 12,500 | +12,500 | 0 | 555,375 | 0.33% | +555,375 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,960 | +2,960 | 0 | 489,407 | 0.29% | +489,407 |
| BANK AMERICA CORP | 0 | 9,300 | +9,300 | 0 | 453,375 | 0.27% | +453,375 |
| SERVICENOW INC(NOW) | 0 | 4,300 | +4,300 | 0 | 449,565 | 0.26% | +449,565 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,057 | +2,057 | 0 | 445,404 | 0.26% | +445,404 |
| BROADCOM INC(AVGO) | 0 | 1,400 | +1,400 | 0 | 433,314 | 0.25% | +433,314 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 413,697 | 0.24% | +413,697 |
| ENERGY TRANSFER L P(ET) | 0 | 21,000 | +21,000 | 0 | 405,300 | 0.24% | +405,300 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,300 | +1,300 | 0 | 391,079 | 0.23% | +391,079 |
| EXXON MOBIL CORP(XOM) | 0 | 2,125 | +2,125 | 0 | 360,528 | 0.21% | +360,528 |
| AON PLC(AON) | 0 | 1,100 | +1,100 | 0 | 355,058 | 0.21% | +355,058 |
| NOVARTIS AG(NVS) | 0 | 2,300 | +2,300 | 0 | 351,325 | 0.21% | +351,325 |
| VANGUARD INDEX FDS | 0 | 3,904 | +3,904 | 0 | 346,285 | 0.20% | +346,285 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,000 | +1,000 | 0 | 343,220 | 0.20% | +343,220 |
| VISA INC(V) | 0 | 1,035 | +1,035 | 0 | 312,819 | 0.18% | +312,819 |
| SELECT SECTOR SPDR TR | 0 | 6,815 | +6,815 | 0 | 312,741 | 0.18% | +312,741 |
| SYSCO CORP(SYY) | 0 | 4,300 | +4,300 | 0 | 306,719 | 0.18% | +306,719 |
| EATON CORP PLC(ETN) | 0 | 849 | +849 | 0 | 303,662 | 0.18% | +303,662 |
| NUTRIEN LTD(NTR) | 0 | 4,000 | +4,000 | 0 | 301,840 | 0.18% | +301,840 |
| FRONTDOOR INC(FTDR) | 0 | 5,500 | +5,500 | 0 | 290,730 | 0.17% | +290,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,400 | +1,400 | 0 | 284,802 | 0.17% | +284,802 |
| SALESFORCE INC(CRM) | 0 | 1,525 | +1,525 | 0 | 284,672 | 0.17% | +284,672 |
| ISHARES TR | 0 | 5,185 | +5,185 | 0 | 275,946 | 0.16% | +275,946 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 575 | +575 | 0 | 275,540 | 0.16% | +275,540 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,000 | +1,000 | 0 | 270,590 | 0.16% | +270,590 |
| VANGUARD BD INDEX FDS | 0 | 3,380 | +3,380 | 0 | 265,026 | 0.16% | +265,026 |
| BUNGE GLOBAL SA(BG) | 0 | 2,000 | +2,000 | 0 | 254,400 | 0.15% | +254,400 |
| CORTEVA INC(CTVA) | 0 | 3,000 | +3,000 | 0 | 251,130 | 0.15% | +251,130 |
| ALCOA CORP(AA) | 0 | 3,400 | +3,400 | 0 | 225,522 | 0.13% | +225,522 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,900 | +3,900 | 0 | 224,796 | 0.13% | +224,796 |
| TESLA INC(TSLA) | 0 | 575 | +575 | 0 | 213,757 | 0.13% | +213,757 |
| ISHARES TR | 0 | 1,926 | +1,926 | 0 | 209,915 | 0.12% | +209,915 |
| ISHARES TR | 0 | 1,380 | +1,380 | 0 | 208,946 | 0.12% | +208,946 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,700 | +1,700 | 0 | 206,618 | 0.12% | +206,618 |
| ONDAS INC(ONDS) | 0 | 22,100 | +22,100 | 0 | 199,784 | 0.12% | +199,784 |