Latest RiverGlades Family Offices LLC Stock Portfolio
RiverGlades Family Offices LLC Performance:
2025 Q3: 4.2%YTD: 6.88%2024: 0.88%
Performance for 2025 Q3 is 4.2%, and YTD is 6.88%, and 2024 is 0.88%.
About RiverGlades Family Offices LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RiverGlades Family Offices LLC reported an equity portfolio of $163.7 Millions as of 30 Sep, 2025.
The top stock holdings of RiverGlades Family Offices LLC are IJR, VEA, IJR. The fund has invested 20.8% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and RICHTECH ROBOTICS INC stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), VANGUARD MUN BD FDS (VTEB) and MONDELEZ INTL INC (MDLZ). RiverGlades Family Offices LLC opened new stock positions in TESLA INC (TSLA), COMFORT SYS USA INC (FIX) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ONDAS HLDGS INC (ONDS), SPDR SERIES TRUST (BIL) and LPL FINL HLDGS INC (LPLA).
The top stock holdings of RiverGlades Family Offices LLC are IJR, VEA, IJR. The fund has invested 20.8% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and RICHTECH ROBOTICS INC stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), VANGUARD MUN BD FDS (VTEB) and MONDELEZ INTL INC (MDLZ). RiverGlades Family Offices LLC opened new stock positions in TESLA INC (TSLA), COMFORT SYS USA INC (FIX) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ONDAS HLDGS INC (ONDS), SPDR SERIES TRUST (BIL) and LPL FINL HLDGS INC (LPLA).
RiverGlades Family Offices LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RiverGlades Family Offices LLC made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 255,714 |
| comfort sys usa inc | 247,554 |
| topbuild corp | 234,516 |
| arista networks inc | 233,136 |
| fiserv inc | 219,181 |
| palantir technologies inc | 218,904 |
| ishares tr | 200,361 |
New stocks bought by RiverGlades Family Offices LLC
Additions
| Ticker | % Inc. |
|---|---|
| ondas hldgs inc | 54.00 |
| spdr series trust | 18.75 |
| lpl finl hldgs inc | 9.09 |
| spdr series trust | 5.97 |
| vanguard tax-managed fds | 4.16 |
| vanguard charlotte fds | 3.86 |
| gallagher arthur j & co | 3.66 |
| ishares tr | 3.45 |
Additions to existing portfolio by RiverGlades Family Offices LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -26.09 |
| vanguard mun bd fds | -25.43 |
| mondelez intl inc | -17.54 |
| select sector spdr tr | -3.78 |
| visa inc | -3.68 |
| apple inc | -3.27 |
| vanguard index fds | -3.02 |
| select sector spdr tr | -2.92 |
RiverGlades Family Offices LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| richtech robotics inc | -32,273 |
| international business machs | -205,868 |
RiverGlades Family Offices LLC got rid off the above stocks
Sector Distribution
RiverGlades Family Offices LLC has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 4.5 |
| Energy | 2.5 |
| Industrials | 1.5 |
| Financial Services | 1.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
RiverGlades Family Offices LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| LARGE-CAP | 7.7 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 11.8% of the stocks held by RiverGlades Family Offices LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 11.8 |
RiverGlades Family Offices LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RiverGlades Family Offices LLC
RiverGlades Family Offices LLC has 91 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RiverGlades Family Offices LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 7,845 | 1,997,570 | reduced | -3.27 | ||
| AAXJ | ishares tr | 0.65 | 13,059 | 1,060,260 | added | 3.45 | ||
| AAXJ | ishares tr | 0.17 | 5,280 | 285,596 | reduced | -0.85 | ||
| AFK | vaneck etf trust | 0.46 | 9,892 | 755,768 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.38 | 2,012 | 623,296 | added | 3.66 | ||
| AMAT | applied matls inc | 0.39 | 3,100 | 634,694 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.49 | 3,640 | 799,235 | added | 1.53 | ||
| ANET | arista networks inc | 0.14 | 1,600 | 233,136 | new | |||
| AON | aon plc | 0.20 | 900 | 320,922 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.26 | 1,310 | 432,183 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.29 | 9,300 | 479,787 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.23 | 2,000 | 374,340 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.92 | 207,810 | 6,413,020 | added | 5.97 | ||
| BIL | spdr series trust | 2.73 | 147,597 | 4,470,710 | added | 18.75 | ||
| BIL | spdr series trust | 0.96 | 32,553 | 1,569,690 | reduced | -0.8 | ||
| BIV | vanguard bd index fds | 0.16 | 3,380 | 266,716 | unchanged | 0.00 | ||
| BLD | topbuild corp | 0.14 | 600 | 234,516 | new | |||
| BNDW | vanguard scottsdale fds | 0.35 | 6,884 | 579,014 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 1.91 | 63,165 | 3,124,140 | added | 3.86 | ||
| CME | cme group inc | 0.13 | 800 | 216,152 | unchanged | 0.00 | ||