RiverGlades Family Offices

RiverGlades Family Offices as of Sept. 30, 2025

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.8 $34M 51k 669.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $12M 205k 59.92
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $11M 170k 65.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $7.7M 142k 54.18
Ishares Gold Tr Ishares New (IAU) 3.9 $6.4M 89k 72.77
Spdr Series Trust Bloomberg Invt (FLRN) 3.9 $6.4M 208k 30.86
Select Sector Spdr Tr Technology (XLK) 3.9 $6.4M 23k 281.86
Vanguard Index Fds Small Cp Etf (VB) 2.8 $4.6M 18k 254.28
Spdr Series Trust Portfolio Short (SPSB) 2.7 $4.5M 148k 30.29
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.3M 43k 100.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $3.1M 63k 49.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $2.8M 78k 35.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.7M 55k 50.07
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.5M 26k 97.08
Select Sector Spdr Tr Financial (XLF) 1.5 $2.4M 44k 53.87
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.3M 20k 118.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.3M 9.5k 239.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.3M 16k 139.17
Select Sector Spdr Tr Indl (XLI) 1.4 $2.2M 15k 154.23
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.1M 23k 93.37
Apple (AAPL) 1.2 $2.0M 7.8k 254.63
Select Sector Spdr Tr Communication (XLC) 1.1 $1.7M 15k 118.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 2.6k 666.09
Spdr Series Trust Nuveen Ice Short (SHM) 1.0 $1.6M 33k 48.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.4M 17k 79.80
Marathon Petroleum Corp (MPC) 0.8 $1.3M 6.5k 192.74
Microsoft Corporation (MSFT) 0.7 $1.2M 2.3k 517.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.1M 14k 78.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.1M 13k 81.19
Meta Platforms Cl A (META) 0.6 $977k 1.3k 734.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $897k 17k 53.40
Palo Alto Networks (PANW) 0.5 $855k 4.2k 203.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $847k 9.6k 87.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $823k 3.4k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $822k 2.5k 328.17
Amazon (AMZN) 0.5 $799k 3.6k 219.57
Hubbell (HUBB) 0.5 $796k 1.9k 430.31
Enterprise Products Partners (EPD) 0.5 $774k 25k 31.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $756k 9.9k 76.40
Ishares Silver Tr Ishares (SLV) 0.4 $693k 16k 42.37
Applied Materials (AMAT) 0.4 $635k 3.1k 204.74
Arthur J. Gallagher & Co. (AJG) 0.4 $623k 2.0k 309.79
UnitedHealth (UNH) 0.4 $622k 1.8k 345.30
Select Sector Spdr Tr Energy (XLE) 0.4 $614k 6.9k 89.34
CBOE Holdings (CBOE) 0.4 $613k 2.5k 245.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $579k 6.9k 84.11
Raytheon Technologies Corp (RTX) 0.3 $569k 3.4k 167.33
Exxon Mobil Corporation (XOM) 0.3 $561k 5.0k 112.75
Kla Corp Com New (KLAC) 0.3 $561k 520.00 1078.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $548k 2.3k 243.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $518k 5.8k 89.62
Agnico (AEM) 0.3 $506k 3.0k 168.56
Oneok (OKE) 0.3 $504k 6.9k 72.97
Schlumberger Com Stk (SLB) 0.3 $481k 14k 34.37
Bank of America Corporation (BAC) 0.3 $480k 9.3k 51.59
Visa Com Cl A (V) 0.3 $447k 1.3k 341.38
Servicenow (NOW) 0.3 $437k 475.00 920.28
Alamos Gold Com Cl A (AGI) 0.3 $436k 13k 34.86
Broadcom (AVGO) 0.3 $432k 1.3k 329.91
Lpl Financial Holdings (LPLA) 0.2 $399k 1.2k 332.69
Philip Morris International (PM) 0.2 $399k 2.5k 162.20
Becton, Dickinson and (BDX) 0.2 $374k 2.0k 187.17
salesforce (CRM) 0.2 $361k 1.5k 237.00
Novartis Sponsored Adr (NVS) 0.2 $359k 2.8k 128.24
Veeva Sys Cl A Com (VEEV) 0.2 $358k 1.2k 297.91
SYSCO Corporation (SYY) 0.2 $354k 4.3k 82.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $352k 3.8k 91.42
General Dynamics Corporation (GD) 0.2 $341k 1.0k 341.00
Aon Shs Cl A (AON) 0.2 $321k 900.00 356.58
Eaton Corp SHS (ETN) 0.2 $318k 849.00 374.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $306k 18k 17.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $299k 3.4k 87.21
Mondelez Intl Cl A (MDLZ) 0.2 $294k 4.7k 62.47
Valaris Cl A (VAL) 0.2 $293k 6.0k 48.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 575.00 502.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $286k 5.3k 54.09
Frontdoor (FTDR) 0.2 $269k 4.0k 67.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $267k 3.4k 78.91
Tesla Motors (TSLA) 0.2 $256k 575.00 444.72
Comfort Systems USA (FIX) 0.2 $248k 300.00 825.18
Workday Cl A (WDAY) 0.1 $241k 1.0k 240.73
Nutrien (NTR) 0.1 $235k 4.0k 58.71
Topbuild (BLD) 0.1 $235k 600.00 390.86
Arista Networks Com Shs (ANET) 0.1 $233k 1.6k 145.71
Fiserv (FI) 0.1 $219k 1.7k 128.93
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.2k 182.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $217k 1.9k 111.47
Cme (CME) 0.1 $216k 800.00 270.19
Corteva (CTVA) 0.1 $203k 3.0k 67.63
Ishares Tr Select Divid Etf (DVY) 0.1 $200k 1.4k 142.10
Ondas Hldgs Com New (ONDS) 0.1 $119k 15k 7.72