RiverGlades Family Offices LLC
CIK 0001619779
Annualised vol
2.848227%
Beta
0.13914
HHI
502.957396
Top-10 weight
52.708217%
VaR 95%
0.275776%
VaR 99%
0.511851%
Max drawdown
4.554783%
Matched value
14.873246%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATMP | REDUCED | 74,740 | 80,675 | -7.36% | 3,266,886 |
| AAPL | ADDED | 11,090 | 7,635 | 45.25% | 3,209,003 |
| GOOGL | ADDED | 8,053 | 5,610 | 43.55% | 2,860,998 |
| MSFT | ADDED | 4,443 | 2,340 | 89.87% | 1,657,328 |
| KLAC | ADDED | 5,260 | 520 | 911.54% | 1,586,995 |
| AMZN | ADDED | 6,101 | 3,270 | 86.57% | 1,454,113 |
| PANW | ADDED | 4,242 | 4,200 | 1.0% | 1,446,607 |
| NVDA | NEW | 7,067 | - | - | 1,414,109 |
| META | ADDED | 2,054 | 1,330 | 54.44% | 1,156,998 |
| AVGO | ADDED | 2,781 | 1,400 | 98.64% | 1,050,523 |
| AMD | ADDED | 1,666 | 1,400 | 19.0% | 967,797 |
| HUBB | UNCHANGED | 1,810 | 1,810 | 0.0% | 946,992 |
| OKE | UNCHANGED | 8,400 | 8,400 | 0.0% | 730,296 |
| V | ADDED | 2,111 | 1,035 | 103.96% | 724,263 |
| PM | ADDED | 3,560 | 2,960 | 20.27% | 644,040 |
| ETN | ADDED | 1,463 | 849 | 72.32% | 623,414 |
| NOW | ADDED | 5,874 | 4,300 | 36.6% | 583,171 |
| LLY | NEW | 449 | - | - | 538,793 |
| IAUM | NEW | 13,000 | - | - | 520,130 |
| AEM | ADDED | 3,220 | 3,000 | 7.33% | 499,519 |
| RTX | REDUCED | 2,316 | 2,900 | -20.14% | 439,415 |
| CBRE | NEW | 3,250 | - | - | 437,743 |
| FTDR | ADDED | 5,634 | 5,500 | 2.44% | 437,143 |
| VAL | UNCHANGED | 6,000 | 6,000 | 0.0% | 435,600 |
| TSLA | ADDED | 1,010 | 575 | 75.65% | 424,806 |
| AGI | UNCHANGED | 12,500 | 12,500 | 0.0% | 379,250 |
| AON | UNCHANGED | 1,100 | 1,100 | 0.0% | 364,859 |
| NVS | UNCHANGED | 2,300 | 2,300 | 0.0% | 360,456 |
| SYY | UNCHANGED | 4,300 | 4,300 | 0.0% | 359,394 |
| GD | UNCHANGED | 1,000 | 1,000 | 0.0% | 354,240 |
| ANET | NEW | 2,000 | - | - | 339,760 |
| LRCX | NEW | 720 | - | - | 311,998 |
| CTVA | ADDED | 3,399 | 3,000 | 13.3% | 287,862 |
| LDOS | NEW | 2,661 | - | - | 274,004 |
| NTR | UNCHANGED | 4,000 | 4,000 | 0.0% | 251,800 |
| MU | NEW | 217 | - | - | 250,481 |
| PLTR | NEW | 1,865 | - | - | 217,590 |
| PAYC | UNCHANGED | 1,700 | 1,700 | 0.0% | 213,656 |
| BG | UNCHANGED | 2,000 | 2,000 | 0.0% | 213,460 |
| ONDS | ADDED | 22,280 | 22,100 | 0.81% | 183,588 |
| SLB | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,525 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 37,630,011 | 17.26 | 50248.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,565,665 | 7.14 | 218465.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,646,751 | 6.26 | 176978.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,954,301 | 4.11 | 150013.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,177,119 | 3.75 | 42920.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 6,991,221 | 3.21 | 226620.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,970,706 | 3.2 | 92315.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,439,858 | 2.95 | 66679.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,302,176 | 2.43 | 17492.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,209,813 | 2.39 | 52635.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 5,209,346 | 2.39 | 173587.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,919,349 | 2.26 | 97259.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,496,646 | 1.6 | 72200.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,266,886 | 1.5 | 74740.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,209,003 | 1.47 | 11090.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,077,285 | 1.41 | 20749.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,717,034 | 1.25 | 3758.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,627,303 | 1.21 | 14184.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,612,590 | 1.2 | 25551.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,555,061 | 1.17 | 16104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,362,432 | 1.08 | 44067.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,295,522 | 1.05 | 19573.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,076,413 | 0.95 | 8565.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,052,282 | 0.94 | 16528.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,041,346 | 0.94 | 19651.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,910,479 | 0.88 | 2558.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,855,699 | 0.85 | 22401.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,657,328 | 0.76 | 4443.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,610,721 | 0.74 | 6300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,601,866 | 0.73 | 18092.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,586,995 | 0.73 | 5260.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,522,746 | 0.7 | 14214.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,478,333 | 0.68 | 4184.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,454,113 | 0.67 | 6101.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,446,607 | 0.66 | 4242.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,414,109 | 0.65 | 7067.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,391,586 | 0.64 | 23731.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,382,665 | 0.63 | 3869.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,311,121 | 0.6 | 1909.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,156,998 | 0.53 | 2054.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,154,587 | 0.53 | 9980.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,152,637 | 0.53 | 13875.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,050,523 | 0.48 | 2781.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,036,130 | 0.48 | 21602.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,009,185 | 0.46 | 14752.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 967,797 | 0.44 | 1666.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 967,655 | 0.44 | 2615.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 946,992 | 0.43 | 1810.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 931,344 | 0.43 | 12344.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 910,196 | 0.42 | 24760.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 827,823 | 0.38 | 11453.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 825,078 | 0.38 | 3400.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 730,296 | 0.34 | 8400.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 728,510 | 0.33 | 13717.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 724,263 | 0.33 | 2111.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 713,825 | 0.33 | 13350.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 706,793 | 0.32 | 4294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 668,822 | 0.31 | 13158.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 660,997 | 0.3 | 8204.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 644,040 | 0.3 | 3560.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 637,321 | 0.29 | 1859.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 633,562 | 0.29 | 7701.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 623,414 | 0.29 | 1463.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 594,585 | 0.27 | 300.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 584,661 | 0.27 | 7311.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 583,675 | 0.27 | 7062.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 583,171 | 0.27 | 5874.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 538,793 | 0.25 | 449.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 532,763 | 0.24 | 9350.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 520,130 | 0.24 | 13000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501,151 | 0.23 | 1668.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 499,519 | 0.23 | 3220.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 481,283 | 0.22 | 4991.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 439,415 | 0.2 | 2316.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 437,743 | 0.2 | 3250.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 437,143 | 0.2 | 5634.0 |
| VAL | UNCHANGED | VALARIS LTD | CL A | G9460G101 | 435,600 | 0.2 | 6000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 424,806 | 0.19 | 1010.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 414,971 | 0.19 | 1808.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 401,520 | 0.18 | 21000.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 379,250 | 0.17 | 12500.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 372,100 | 0.17 | 1321.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 366,318 | 0.17 | 2502.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 364,859 | 0.17 | 1100.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 360,456 | 0.17 | 2300.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 359,394 | 0.16 | 4300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357,279 | 0.16 | 714.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 0.16 | 1000.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 351,941 | 0.16 | 1211.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 339,760 | 0.16 | 2000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 326,625 | 0.15 | 2389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 321,008 | 0.15 | 7080.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 311,998 | 0.14 | 720.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 287,862 | 0.13 | 3399.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 274,624 | 0.13 | 5165.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 274,004 | 0.13 | 2661.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 251,800 | 0.12 | 4000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 250,481 | 0.11 | 217.0 |
| - | CISCO SYS INC | COM | 17275R102 | 243,965 | 0.11 | 2077.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 243,675 | 0.11 | 1382.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 237,347 | 0.11 | 2257.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 235,843 | 0.11 | 9227.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,590 | 0.1 | 1865.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 215,694 | 0.1 | 1380.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 213,656 | 0.1 | 1700.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 213,460 | 0.1 | 2000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 210,069 | 0.1 | 1926.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 183,588 | 0.08 | 22280.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 217,969,090 | 108 | 2.848227 | 0.13914 | 4.554783 |
| 2026-03-31 | 2026-05-14 | 170,072,937 | 87 | 1.986576 | 0.096224 | 4.013394 |
| 2025-09-30 | 2025-11-12 | 163,703,335 | 91 | 2.029593 | 0.100089 | 3.76634 |
| 2025-03-31 | 2025-05-09 | 138,984,072 | 82 | 1.882911 | 0.092259 | 3.755111 |
| 2024-12-31 | 2025-02-13 | 140,088,247 | 81 | 1.957768 | 0.09612 | 3.871914 |