13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001619779-25-000003
Total Value
$152.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,293 | $31.8M | 20.89% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 196,916 | $11.2M | 7.36% |
| 3 | ISHARES TR | 464287507 | 168,312 | $10.4M | 6.85% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,492 | $6.9M | 4.53% |
| 5 | SPDR SERIES TRUST | 78468R200 | 196,102 | $6.0M | 3.97% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 23,254 | $5.9M | 3.86% |
| 7 | ISHARES GOLD TR | IAU | 89,535 | $5.6M | 3.66% |
| 8 | ISHARES TR | 464287226 | 42,426 | $4.2M | 2.76% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,722 | $4.2M | 2.75% |
| 10 | SPDR SERIES TRUST | 78464A474 | 124,297 | $3.8M | 2.46% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 73,498 | $3.6M | 2.36% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,820 | $3.0M | 1.98% |
| 13 | BARCLAYS BANK PLC | VXZ | 76,800 | $2.6M | 1.71% |
| 14 | ISHARES TR | 464287739 | 25,943 | $2.5M | 1.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 45,412 | $2.4M | 1.56% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 16,816 | $2.3M | 1.49% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 14,792 | $2.2M | 1.43% |
| 18 | ISHARES TR | 464287804 | 19,433 | $2.1M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 9,764 | $2.1M | 1.39% |
| 20 | ISHARES TR | 464287465 | 22,761 | $2.0M | 1.33% |
| 21 | APPLE INC | AAPL | 8,110 | $1.7M | 1.09% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 14,984 | $1.6M | 1.07% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,591 | $1.6M | 1.05% |
| 24 | SPDR SERIES TRUST | 78468R739 | 32,816 | $1.6M | 1.03% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,417 | $1.3M | 0.89% |
| 26 | MICROSOFT CORP | MSFT | 2,340 | $1.2M | 0.76% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 13,975 | $1.1M | 0.74% |
| 28 | MARATHON PETE CORP | MARA | 6,500 | $1.1M | 0.71% |
| 29 | ISHARES TR | 464288513 | 12,624 | $1.0M | 0.67% |
| 30 | META PLATFORMS INC | META | 1,330 | $981,660 | 0.64% |
| 31 | PALO ALTO NETWORKS INC | PANW | 4,200 | $859,488 | 0.56% |
| 32 | ISHARES TR | 464287234 | 16,802 | $810,529 | 0.53% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,640 | $792,216 | 0.52% |
| 34 | AMAZON COM INC | AMZN | 3,585 | $786,514 | 0.52% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,760 | $767,796 | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,505 | $761,345 | 0.50% |
| 37 | HUBBELL INC | HUBB | 1,850 | $755,559 | 0.50% |
| 38 | RTX CORPORATION | RTX | 4,600 | $671,692 | 0.44% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 1,941 | $621,301 | 0.41% |
| 40 | ALPHABET INC | GOOG | 3,460 | $609,756 | 0.40% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 7,083 | $600,710 | 0.39% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 2,500 | $583,025 | 0.38% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,884 | $570,822 | 0.37% |
| 44 | APPLIED MATLS INC | 038222105 | 3,100 | $567,517 | 0.37% |
| 45 | ONEOK INC NEW | OKE | 6,900 | $563,247 | 0.37% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $561,546 | 0.37% |
| 47 | ISHARES SILVER TR | SLV | 16,350 | $536,444 | 0.35% |
| 48 | EXXON MOBIL CORP | XOM | 4,975 | $536,305 | 0.35% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 5,874 | $515,796 | 0.34% |
| 50 | VANECK ETF TRUST | 92189F106 | 9,892 | $514,991 | 0.34% |
| 51 | SERVICENOW INC | NOW | 475 | $488,338 | 0.32% |
| 52 | VISA INC | V | 1,360 | $482,868 | 0.32% |
| 53 | SCHLUMBERGER LTD | SLB | 14,000 | $473,200 | 0.31% |
| 54 | KLA CORP | KLAC | 520 | $465,785 | 0.31% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $448,040 | 0.29% |
| 56 | BANK AMERICA CORP | 060505104 | 9,300 | $440,076 | 0.29% |
| 57 | SALESFORCE INC | CRM | 1,525 | $415,853 | 0.27% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 1,100 | $412,467 | 0.27% |
| 59 | ALPHABET INC | GOOG | 2,250 | $399,128 | 0.26% |
| 60 | MONDELEZ INTL INC | 609207105 | 5,700 | $384,408 | 0.25% |
| 61 | BROADCOM INC | AVGO | 1,310 | $361,102 | 0.24% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 3,000 | $356,790 | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,969 | $353,480 | 0.23% |
| 64 | VEEVA SYS INC | VEEV | 1,200 | $345,576 | 0.23% |
| 65 | BECTON DICKINSON & CO | BDX | 2,000 | $344,500 | 0.23% |
| 66 | NOVARTIS AG | NVSEF | 2,800 | $338,828 | 0.22% |
| 67 | ALAMOS GOLD INC NEW | AGI | 12,500 | $332,000 | 0.22% |
| 68 | SYSCO CORP | SYY | 4,300 | $325,682 | 0.21% |
| 69 | ENERGY TRANSFER L P | ET-PI | 17,850 | $323,621 | 0.21% |
| 70 | AON PLC | AON | 900 | $321,084 | 0.21% |
| 71 | EATON CORP PLC | ETN | 849 | $303,085 | 0.20% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,000 | $291,660 | 0.19% |
| 73 | ISHARES TR | 464288638 | 5,325 | $283,770 | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 3,460 | $282,544 | 0.19% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $279,318 | 0.18% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 3,380 | $266,006 | 0.17% |
| 77 | VALARIS LTD | VAL-WT | 6,000 | $252,660 | 0.17% |
| 78 | WORKDAY INC | WDAY | 1,000 | $240,000 | 0.16% |
| 79 | FRONTDOOR INC | FTDR | 4,000 | $235,760 | 0.15% |
| 80 | NUTRIEN LTD | NTR | 4,000 | $232,960 | 0.15% |
| 81 | CORTEVA INC | CTVA | 3,000 | $223,590 | 0.15% |
| 82 | CME GROUP INC | CME | 800 | $220,496 | 0.14% |
| 83 | ISHARES TR | 464287242 | 1,966 | $215,494 | 0.14% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 698 | $205,868 | 0.14% |
| 85 | RICHTECH ROBOTICS INC | RR | 16,550 | $32,273 | 0.02% |
| 86 | ONDAS HLDGS INC | ONDS | 10,000 | $19,200 | 0.01% |