RiverGlades Family Offices LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,293 | 50,783 | -510 | 31,847,649 | 33,989,043 | 20.76% | +2,141,394 |
| VANGUARD TAX-MANAGED FDS | 196,916 | 205,116 | +8,200 | 11,226,182 | 12,290,556 | 7.51% | +1,064,374 |
| ISHARES GOLD TR(IAU) | 89,535 | 88,500 | -1,035 | 5,583,403 | 6,440,145 | 3.93% | +856,742 |
| VANGUARD INTL EQUITY INDEX F | 139,492 | 142,222 | +2,730 | 6,899,275 | 7,705,593 | 4.71% | +806,318 |
| SPDR SERIES TRUST | 124,297 | 147,597 | +23,300 | 3,752,527 | 4,470,714 | 2.73% | +718,187 |
| ISHARES TR | 168,312 | 169,725 | +1,413 | 10,438,692 | 11,076,235 | 6.77% | +637,543 |
| SELECT SECTOR SPDR TR | 23,254 | 22,604 | -650 | 5,888,611 | 6,371,164 | 3.89% | +482,553 |
| SPDR SERIES TRUST | 196,102 | 207,810 | +11,708 | 6,045,827 | 6,413,025 | 3.92% | +367,198 |
| VANGUARD INDEX FDS | 17,722 | 17,947 | +225 | 4,199,760 | 4,563,564 | 2.79% | +363,804 |
| APPLE INC(AAPL) | 8,110 | 7,845 | -265 | 1,663,929 | 1,997,573 | 1.22% | +333,644 |
| TESLA INC(TSLA) | 0 | 575 | +575 | 0 | 255,714 | 0.16% | +255,714 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 247,554 | 0.15% | +247,554 |
| VANECK ETF TRUST | 9,892 | 9,892 | 0 | 514,991 | 755,768 | 0.46% | +240,777 |
| TOPBUILD CORP | 0 | 600 | +600 | 0 | 234,516 | 0.14% | +234,516 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 233,136 | 0.14% | +233,136 |
| FISERV INC(FISV) | 0 | 1,700 | +1,700 | 0 | 219,181 | 0.13% | +219,181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 218,904 | 0.13% | +218,904 |
| ALPHABET INC(GOOG) | 3,460 | 3,385 | -75 | 609,756 | 822,894 | 0.50% | +213,138 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 200,361 | 0.12% | +200,361 |
| ISHARES TR | 19,433 | 19,524 | +91 | 2,123,833 | 2,320,037 | 1.42% | +196,204 |
| MARATHON PETE CORP(MPC) | 6,500 | 6,500 | 0 | 1,079,715 | 1,252,810 | 0.77% | +173,095 |
| SELECT SECTOR SPDR TR | 9,764 | 9,544 | -220 | 2,122,011 | 2,287,125 | 1.40% | +165,114 |
| BARCLAYS BANK PLC(DJP) | 76,800 | 78,270 | +1,470 | 2,609,664 | 2,773,889 | 1.69% | +164,225 |
| ISHARES SILVER TR(SLV) | 16,350 | 16,350 | 0 | 536,444 | 692,750 | 0.42% | +156,306 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 3,000 | 0 | 356,790 | 505,680 | 0.31% | +148,890 |
| ALPHABET INC(GOOG) | 2,250 | 2,250 | 0 | 399,128 | 547,988 | 0.33% | +148,860 |
| SPDR S&P 500 ETF TR(SPY) | 2,591 | 2,592 | +1 | 1,600,905 | 1,726,509 | 1.05% | +125,604 |
| VANGUARD CHARLOTTE FDS | 60,820 | 63,165 | +2,345 | 3,011,199 | 3,124,141 | 1.91% | +112,942 |
| SELECT SECTOR SPDR TR | 14,984 | 14,639 | -345 | 1,626,214 | 1,732,819 | 1.06% | +106,605 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 332,000 | 435,750 | 0.27% | +103,750 |
| ONDAS HLDGS INC(ONDS) | 10,000 | 15,400 | +5,400 | 19,200 | 118,888 | 0.07% | +99,688 |
| KLA CORP(KLAC) | 520 | 520 | 0 | 465,785 | 560,872 | 0.34% | +95,087 |
| ISHARES TR | 22,761 | 22,761 | 0 | 2,034,606 | 2,125,195 | 1.30% | +90,589 |
| ISHARES TR | 42,426 | 42,859 | +433 | 4,208,660 | 4,296,615 | 2.62% | +87,955 |
| ISHARES TR | 16,802 | 16,802 | 0 | 810,529 | 897,227 | 0.55% | +86,698 |
| ISHARES TR | 25,943 | 26,138 | +195 | 2,458,619 | 2,537,478 | 1.55% | +78,859 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 361,102 | 432,183 | 0.26% | +71,081 |
| APPLIED MATLS INC | 3,100 | 3,100 | 0 | 567,517 | 634,694 | 0.39% | +67,177 |
| VANGUARD INDEX FDS | 2,505 | 2,505 | 0 | 761,345 | 822,066 | 0.50% | +60,721 |
| UNITEDHEALTH GROUP INC(UNH) | 1,800 | 1,800 | 0 | 561,546 | 621,540 | 0.38% | +59,994 |
| VANGUARD INTL EQUITY INDEX F | 9,640 | 9,640 | 0 | 792,216 | 846,778 | 0.52% | +54,562 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 291,660 | 341,000 | 0.21% | +49,340 |
| MICROSOFT CORP(MSFT) | 2,340 | 2,340 | 0 | 1,163,940 | 1,212,003 | 0.74% | +48,063 |
| SELECT SECTOR SPDR TR | 14,792 | 14,459 | -333 | 2,182,116 | 2,230,012 | 1.36% | +47,896 |
| ISHARES TR | 12,624 | 13,059 | +435 | 1,018,126 | 1,060,261 | 0.65% | +42,135 |
| HUBBELL INC(HUBB) | 1,850 | 1,850 | 0 | 755,559 | 796,074 | 0.49% | +40,515 |
| VANGUARD INTL EQUITY INDEX F | 17,417 | 17,417 | 0 | 1,349,818 | 1,389,877 | 0.85% | +40,059 |
| VALARIS LTD(VAL) | 6,000 | 6,000 | 0 | 252,660 | 292,620 | 0.18% | +39,960 |
| BANK AMERICA CORP | 9,300 | 9,300 | 0 | 440,076 | 479,787 | 0.29% | +39,711 |
| FRONTDOOR INC(FTDR) | 4,000 | 4,000 | 0 | 235,760 | 269,160 | 0.16% | +33,400 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,500 | 2,500 | 0 | 583,025 | 613,125 | 0.37% | +30,100 |
| BECTON DICKINSON & CO(BDX) | 2,000 | 2,000 | 0 | 344,500 | 374,340 | 0.23% | +29,840 |
| SYSCO CORP(SYY) | 4,300 | 4,300 | 0 | 325,682 | 354,062 | 0.22% | +28,380 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 536,305 | 560,932 | 0.34% | +24,627 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 338,828 | 359,072 | 0.22% | +20,244 |
| SELECT SECTOR SPDR TR | 3,460 | 3,425 | -35 | 282,544 | 298,695 | 0.18% | +16,151 |
| EATON CORP PLC(ETN) | 849 | 849 | 0 | 303,085 | 317,739 | 0.19% | +14,654 |
| SELECT SECTOR SPDR TR | 7,083 | 6,876 | -207 | 600,710 | 614,302 | 0.38% | +13,592 |
| AMAZON COM INC(AMZN) | 3,585 | 3,640 | +55 | 786,514 | 799,235 | 0.49% | +12,721 |
| VEEVA SYS INC(VEEV) | 1,200 | 1,200 | 0 | 345,576 | 357,492 | 0.22% | +11,916 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 279,318 | 289,076 | 0.18% | +9,758 |
| VANGUARD SCOTTSDALE FDS | 6,884 | 6,884 | 0 | 570,822 | 579,014 | 0.35% | +8,192 |
| SCHLUMBERGER LTD(SLB) | 14,000 | 14,000 | 0 | 473,200 | 481,180 | 0.29% | +7,980 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,760 | 24,760 | 0 | 767,796 | 774,241 | 0.47% | +6,445 |
| SELECT SECTOR SPDR TR | 45,412 | 44,267 | -1,145 | 2,378,227 | 2,384,664 | 1.46% | +6,437 |
| SELECT SECTOR SPDR TR | 5,874 | 5,784 | -90 | 515,796 | 518,363 | 0.32% | +2,567 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,941 | 2,012 | +71 | 621,301 | 623,296 | 0.38% | +1,995 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 232,960 | 234,840 | 0.14% | +1,880 |
| ISHARES TR | 5,325 | 5,280 | -45 | 283,770 | 285,596 | 0.17% | +1,826 |
| ISHARES TR | 1,966 | 1,946 | -20 | 215,494 | 216,921 | 0.13% | +1,427 |
| WORKDAY INC(WDAY) | 1,000 | 1,000 | 0 | 240,000 | 240,730 | 0.15% | +730 |
| VANGUARD BD INDEX FDS | 3,380 | 3,380 | 0 | 266,006 | 266,716 | 0.16% | +710 |
| SPDR SERIES TRUST | 32,816 | 32,553 | -263 | 1,569,605 | 1,569,693 | 0.96% | +88 |
| AON PLC(AON) | 900 | 900 | 0 | 321,084 | 320,922 | 0.20% | -162 |
| VANGUARD INDEX FDS | 3,969 | 3,849 | -120 | 353,480 | 351,876 | 0.21% | -1,604 |
| PALO ALTO NETWORKS INC(PANW) | 4,200 | 4,200 | 0 | 859,488 | 855,204 | 0.52% | -4,284 |
| CME GROUP INC(CME) | 800 | 800 | 0 | 220,496 | 216,152 | 0.13% | -4,344 |
| META PLATFORMS INC(META) | 1,330 | 1,330 | 0 | 981,660 | 976,726 | 0.60% | -4,934 |
| LPL FINL HLDGS INC(LPLA) | 1,100 | 1,200 | +100 | 412,467 | 399,228 | 0.24% | -13,239 |
| SELECT SECTOR SPDR TR | 16,816 | 16,181 | -635 | 2,266,629 | 2,251,910 | 1.38% | -14,719 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 323,621 | 306,306 | 0.19% | -17,315 |
| CORTEVA INC(CTVA) | 3,000 | 3,000 | 0 | 223,590 | 202,890 | 0.12% | -20,700 |
| RICHTECH ROBOTICS INC | 16,550 | 0 | -16,550 | 32,273 | 0 | — | -32,273 |
| VISA INC(V) | 1,360 | 1,310 | -50 | 482,868 | 447,208 | 0.27% | -35,660 |
| SELECT SECTOR SPDR TR | 13,975 | 13,835 | -140 | 1,131,572 | 1,084,270 | 0.66% | -47,302 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 448,040 | 399,012 | 0.24% | -49,028 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 488,338 | 437,133 | 0.27% | -51,205 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 415,853 | 361,425 | 0.22% | -54,428 |
| ONEOK INC NEW(OKE) | 6,900 | 6,900 | 0 | 563,247 | 503,493 | 0.31% | -59,754 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 4,700 | -1,000 | 384,408 | 293,609 | 0.18% | -90,799 |
| RTX CORPORATION(RTX) | 4,600 | 3,400 | -1,200 | 671,692 | 568,922 | 0.35% | -102,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 698 | 0 | -698 | 205,868 | 0 | — | -205,868 |
| VANGUARD MUN BD FDS | 73,498 | 54,808 | -18,690 | 3,603,605 | 2,744,257 | 1.68% | -859,348 |