Ariadne Wealth Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 95,933 | +95,933 | 0 | 4,857,570 | 2.18% | +4,857,570 |
| ISHARES SILVER TR(SLV) | 215,850 | 215,850 | 0 | 7,554,750 | 10,235,607 | 4.59% | +2,680,857 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,614 | +16,614 | 0 | 1,020,100 | 0.46% | +1,020,100 |
| SPDR GOLD TR(GLD) | 13,060 | 13,060 | 0 | 4,038,283 | 5,000,282 | 2.24% | +961,999 |
| SNOWFLAKE INC(SNOW) | 0 | 3,595 | +3,595 | 0 | 923,627 | 0.41% | +923,627 |
| ALPHABET INC(GOOG) | 10,402 | 10,492 | +90 | 2,100,774 | 2,922,642 | 1.31% | +821,868 |
| SPDR SERIES TRUST | 0 | 24,800 | +24,800 | 0 | 622,728 | 0.28% | +622,728 |
| ALPHABET INC(GOOG) | 7,972 | 8,026 | +54 | 1,618,555 | 2,240,217 | 1.00% | +621,662 |
| AMERICAN CENTY ETF TR | 28,042 | 32,632 | +4,590 | 2,013,433 | 2,526,018 | 1.13% | +512,585 |
| DIMENSIONAL ETF TRUST | 29,200 | 41,589 | +12,389 | 906,376 | 1,373,697 | 0.62% | +467,321 |
| APPLE INC(AAPL) | 10,870 | 10,914 | +44 | 2,536,222 | 2,978,943 | 1.34% | +442,721 |
| ELI LILLY & CO(LLY) | 1,130 | 1,156 | +26 | 746,179 | 1,182,537 | 0.53% | +436,358 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,631 | +1,631 | 0 | 386,465 | 0.17% | +386,465 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,225 | +4,225 | 0 | 355,069 | 0.16% | +355,069 |
| SHOPIFY INC(SHOP) | 0 | 2,391 | +2,391 | 0 | 351,060 | 0.16% | +351,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,246 | +1,246 | 0 | 308,958 | 0.14% | +308,958 |
| ATLASSIAN CORPORATION | 0 | 2,027 | +2,027 | 0 | 308,205 | 0.14% | +308,205 |
| CENTENE CORP DEL(CNC) | 0 | 8,354 | +8,354 | 0 | 301,496 | 0.14% | +301,496 |
| LAM RESEARCH CORP(LRCX) | 4,340 | 4,985 | +645 | 463,252 | 764,300 | 0.34% | +301,048 |
| MEDPACE HLDGS INC(MEDP) | 0 | 474 | +474 | 0 | 280,286 | 0.13% | +280,286 |
| EDISON INTL(EIX) | 0 | 4,728 | +4,728 | 0 | 279,330 | 0.13% | +279,330 |
| VANGUARD SCOTTSDALE FDS | 7,686 | 11,112 | +3,426 | 612,333 | 885,069 | 0.40% | +272,736 |
| AIRBNB INC | 0 | 2,191 | +2,191 | 0 | 265,527 | 0.12% | +265,527 |
| CATERPILLAR INC(CAT) | 0 | 476 | +476 | 0 | 264,275 | 0.12% | +264,275 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,452 | +1,452 | 0 | 263,001 | 0.12% | +263,001 |
| FEDEX CORP(FDX) | 1,658 | 2,403 | +745 | 382,169 | 642,418 | 0.29% | +260,249 |
| INTEL CORP(INTC) | 15,991 | 17,116 | +1,125 | 355,320 | 614,636 | 0.28% | +259,316 |
| ARGAN INC | 0 | 772 | +772 | 0 | 258,697 | 0.12% | +258,697 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,301 | +4,301 | 0 | 256,727 | 0.12% | +256,727 |
| ELASTIC N V | 0 | 2,803 | +2,803 | 0 | 255,914 | 0.11% | +255,914 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,715 | 12,236 | +6,521 | 249,803 | 503,022 | 0.23% | +253,219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 838 | +838 | 0 | 241,654 | 0.11% | +241,654 |
| AMPHENOL CORP NEW | 0 | 1,781 | +1,781 | 0 | 240,880 | 0.11% | +240,880 |
| PG&E CORP(PCG) | 0 | 14,323 | +14,323 | 0 | 238,478 | 0.11% | +238,478 |
| CHEVRON CORP NEW(CVX) | 0 | 1,517 | +1,517 | 0 | 236,015 | 0.11% | +236,015 |
| MCKESSON CORP(MCK) | 0 | 269 | +269 | 0 | 227,639 | 0.10% | +227,639 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,426 | +1,426 | 0 | 224,110 | 0.10% | +224,110 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 221,808 | 0.10% | +221,808 |
| KLA CORP(KLAC) | 339 | 467 | +128 | 321,874 | 542,523 | 0.24% | +220,649 |
| FLOWSERVE CORP(FLS) | 0 | 3,209 | +3,209 | 0 | 218,212 | 0.10% | +218,212 |
| ANALOG DEVICES INC(ADI) | 0 | 918 | +918 | 0 | 218,053 | 0.10% | +218,053 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,071 | +1,071 | 0 | 210,623 | 0.09% | +210,623 |
| VEEVA SYS INC(VEEV) | 0 | 722 | +722 | 0 | 210,607 | 0.09% | +210,607 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,850 | +2,850 | 0 | 209,931 | 0.09% | +209,931 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,725 | +4,725 | 0 | 208,441 | 0.09% | +208,441 |
| BEST BUY INC(BBY) | 0 | 2,731 | +2,731 | 0 | 208,048 | 0.09% | +208,048 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,464 | +2,464 | 0 | 206,951 | 0.09% | +206,951 |
| TESLA INC(TSLA) | 2,420 | 2,528 | +108 | 821,300 | 1,016,231 | 0.46% | +194,931 |
| DIMENSIONAL ETF TRUST | 68,444 | 68,444 | 0 | 4,797,924 | 4,991,621 | 2.24% | +193,697 |
| RTX CORPORATION(RTX) | 1,320 | 2,280 | +960 | 205,537 | 396,629 | 0.18% | +191,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,938 | 2,142 | +204 | 468,480 | 656,609 | 0.29% | +188,129 |
| GENERAL MTRS CO(GM) | 10,927 | 10,989 | +62 | 607,323 | 789,999 | 0.35% | +182,676 |
| BERKSHIRE HATHAWAY INC DEL | 1,983 | 2,194 | +211 | 946,443 | 1,125,977 | 0.50% | +179,534 |
| CIENA CORP(CIEN) | 2,277 | 2,028 | -249 | 215,541 | 393,858 | 0.18% | +178,317 |
| COMFORT SYS USA INC(FIX) | 827 | 832 | +5 | 580,637 | 747,236 | 0.33% | +166,599 |
| DIMENSIONAL ETF TRUST | 79,107 | 78,226 | -881 | 3,580,387 | 3,746,252 | 1.68% | +165,865 |
| LYFT INC(LYFT) | 12,744 | 14,019 | +1,275 | 185,808 | 333,652 | 0.15% | +147,844 |
| EXXON MOBIL CORP | 1,879 | 2,939 | +1,060 | 202,180 | 349,124 | 0.16% | +146,944 |
| NVIDIA CORPORATION(NVDA) | 34,151 | 33,971 | -180 | 6,201,431 | 6,347,770 | 2.84% | +146,339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,834 | 2,936 | +102 | 684,241 | 828,539 | 0.37% | +144,298 |
| ZSCALER INC(ZS) | 879 | 1,249 | +370 | 244,160 | 385,441 | 0.17% | +141,281 |
| MERCK & CO INC(MRK) | 5,464 | 6,299 | +835 | 451,927 | 585,366 | 0.26% | +133,439 |
| DATADOG INC(DDOG) | 2,447 | 2,390 | -57 | 314,953 | 444,468 | 0.20% | +129,515 |
| BROADCOM INC(AVGO) | 10,340 | 9,770 | -570 | 3,195,961 | 3,321,572 | 1.49% | +125,611 |
| SPDR S&P 500 ETF TR(SPY) | 1,198 | 1,334 | +136 | 772,743 | 896,673 | 0.40% | +123,930 |
| DIMENSIONAL ETF TRUST | 166,849 | 163,838 | -3,011 | 7,277,939 | 7,400,563 | 3.32% | +122,624 |
| ISHARES INC | 73,201 | 73,201 | 0 | 2,192,370 | 2,310,956 | 1.04% | +118,586 |
| EXPEDIA GROUP INC(EXPE) | 1,145 | 1,319 | +174 | 240,084 | 352,635 | 0.16% | +112,551 |
| ABBVIE INC(ABBV) | 5,850 | 5,597 | -253 | 1,188,258 | 1,300,191 | 0.58% | +111,933 |
| INTUITIVE SURGICAL INC | 1,095 | 1,123 | +28 | 528,173 | 635,068 | 0.28% | +106,895 |
| FAIR ISAAC CORP(FICO) | 289 | 283 | -6 | 385,899 | 491,647 | 0.22% | +105,748 |
| AMERICAN CENTY ETF TR | 14,671 | 14,844 | +173 | 1,234,979 | 1,338,187 | 0.60% | +103,208 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 506 | 703 | +197 | 218,855 | 319,141 | 0.14% | +100,286 |
| ILLUMINA INC(ILMN) | 3,572 | 3,811 | +239 | 361,165 | 457,053 | 0.20% | +95,888 |
| NOVARTIS AG(NVS) | 5,408 | 5,690 | +282 | 655,450 | 750,568 | 0.34% | +95,118 |
| KOREA ELEC PWR CORP(KEP) | 14,940 | 18,379 | +3,439 | 211,999 | 305,643 | 0.14% | +93,644 |
| PEPSICO INC(PEP) | 2,157 | 2,827 | +670 | 322,148 | 409,972 | 0.18% | +87,824 |
| DIMENSIONAL ETF TRUST | 70,141 | 73,441 | +3,300 | 1,630,084 | 1,714,119 | 0.77% | +84,035 |
| NATERA INC(NTRA) | 1,373 | 1,490 | +117 | 216,522 | 298,998 | 0.13% | +82,476 |
| INCYTE CORP(INCY) | 3,722 | 3,812 | +90 | 319,534 | 401,823 | 0.18% | +82,289 |
| SASOL LTD(SSL) | 11,772 | 21,467 | +9,695 | 67,807 | 146,620 | 0.07% | +78,813 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,792 | 16,792 | 0 | 168,424 | 245,667 | 0.11% | +77,243 |
| JOHNSON & JOHNSON(JNJ) | 3,388 | 3,418 | +30 | 590,935 | 667,365 | 0.30% | +76,430 |
| SOUTHERN COPPER CORP(SCCO) | 2,519 | 2,441 | -78 | 250,641 | 326,686 | 0.15% | +76,045 |
| UNITED MICROELECTRONICS CORP(UMC) | 32,625 | 41,898 | +9,273 | 223,155 | 297,895 | 0.13% | +74,740 |
| QUALCOMM INC(QCOM) | 3,000 | 3,112 | +112 | 469,770 | 543,044 | 0.24% | +73,274 |
| MCDONALDS CORP(MCD) | 726 | 951 | +225 | 221,481 | 292,509 | 0.13% | +71,028 |
| DIMENSIONAL ETF TRUST | 18,478 | 19,973 | +1,495 | 786,075 | 854,639 | 0.38% | +68,564 |
| AMAZON COM INC(AMZN) | 11,272 | 10,937 | -335 | 2,531,335 | 2,598,479 | 1.16% | +67,144 |
| ISHARES TR | 4,917 | 4,922 | +5 | 578,928 | 643,553 | 0.29% | +64,625 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,872 | 8,072 | +1,200 | 328,825 | 392,541 | 0.18% | +63,716 |
| CISCO SYS INC(CSCO) | 4,272 | 4,700 | +428 | 300,749 | 363,686 | 0.16% | +62,937 |
| PLANET LABS PBC(PL) | 10,297 | 11,202 | +905 | 69,402 | 127,815 | 0.06% | +58,413 |
| PALO ALTO NETWORKS INC(PANW) | 3,667 | 3,437 | -230 | 648,546 | 703,794 | 0.32% | +55,248 |
| ADT INC DEL(ADT) | 20,045 | 27,506 | +7,461 | 175,995 | 230,500 | 0.10% | +54,505 |
| HF SINCLAIR CORP(DINO) | 5,802 | 5,802 | 0 | 261,438 | 313,482 | 0.14% | +52,044 |
| GENERAL DYNAMICS CORP(GD) | 1,032 | 1,101 | +69 | 327,650 | 378,810 | 0.17% | +51,160 |
| SCHWAB STRATEGIC TR | 49,482 | 49,482 | 0 | 1,263,770 | 1,313,252 | 0.59% | +49,482 |
| HOWMET AEROSPACE INC(HWM) | 3,160 | 3,015 | -145 | 559,067 | 607,307 | 0.27% | +48,240 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,286 | 4,290 | +4 | 281,504 | 323,294 | 0.14% | +41,790 |