13F HOLDINGS REPORT
RiverGlades Family Offices LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001619779-25-000005
Total Value
$163.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,783 | $34.0M | 20.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,116 | $12.3M | 7.51% |
| 3 | ISHARES TR | 464287507 | 169,725 | $11.1M | 6.77% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,222 | $7.7M | 4.71% |
| 5 | ISHARES GOLD TR | IAU | 88,500 | $6.4M | 3.93% |
| 6 | SPDR SERIES TRUST | 78468R200 | 207,810 | $6.4M | 3.92% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 22,604 | $6.4M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,947 | $4.6M | 2.79% |
| 9 | SPDR SERIES TRUST | 78464A474 | 147,597 | $4.5M | 2.73% |
| 10 | ISHARES TR | 464287226 | 42,859 | $4.3M | 2.62% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,165 | $3.1M | 1.91% |
| 12 | BARCLAYS BANK PLC | VXZ | 78,270 | $2.8M | 1.69% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 54,808 | $2.7M | 1.68% |
| 14 | ISHARES TR | 464287739 | 26,138 | $2.5M | 1.55% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 44,267 | $2.4M | 1.46% |
| 16 | ISHARES TR | 464287804 | 19,524 | $2.3M | 1.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 9,544 | $2.3M | 1.40% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 16,181 | $2.3M | 1.38% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 14,459 | $2.2M | 1.36% |
| 20 | ISHARES TR | 464287465 | 22,761 | $2.1M | 1.30% |
| 21 | APPLE INC | AAPL | 7,845 | $2.0M | 1.22% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 14,639 | $1.7M | 1.06% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,592 | $1.7M | 1.05% |
| 24 | SPDR SERIES TRUST | 78468R739 | 32,553 | $1.6M | 0.96% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,417 | $1.4M | 0.85% |
| 26 | MARATHON PETE CORP | MARA | 6,500 | $1.3M | 0.77% |
| 27 | MICROSOFT CORP | MSFT | 2,340 | $1.2M | 0.74% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 13,835 | $1.1M | 0.66% |
| 29 | ISHARES TR | 464288513 | 13,059 | $1.1M | 0.65% |
| 30 | META PLATFORMS INC | META | 1,330 | $976,726 | 0.60% |
| 31 | ISHARES TR | 464287234 | 16,802 | $897,227 | 0.55% |
| 32 | PALO ALTO NETWORKS INC | PANW | 4,200 | $855,204 | 0.52% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,640 | $846,778 | 0.52% |
| 34 | ALPHABET INC | GOOG | 3,385 | $822,894 | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,505 | $822,066 | 0.50% |
| 36 | AMAZON COM INC | AMZN | 3,640 | $799,235 | 0.49% |
| 37 | HUBBELL INC | HUBB | 1,850 | $796,074 | 0.49% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,760 | $774,241 | 0.47% |
| 39 | VANECK ETF TRUST | 92189F106 | 9,892 | $755,768 | 0.46% |
| 40 | ISHARES SILVER TR | SLV | 16,350 | $692,750 | 0.42% |
| 41 | APPLIED MATLS INC | 038222105 | 3,100 | $634,694 | 0.39% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 2,012 | $623,296 | 0.38% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $621,540 | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 6,876 | $614,302 | 0.38% |
| 45 | CBOE GLOBAL MKTS INC | 12503M108 | 2,500 | $613,125 | 0.37% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,884 | $579,014 | 0.35% |
| 47 | RTX CORPORATION | RTX | 3,400 | $568,922 | 0.35% |
| 48 | EXXON MOBIL CORP | XOM | 4,975 | $560,932 | 0.34% |
| 49 | KLA CORP | KLAC | 520 | $560,872 | 0.34% |
| 50 | ALPHABET INC | GOOG | 2,250 | $547,988 | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 5,784 | $518,363 | 0.32% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 3,000 | $505,680 | 0.31% |
| 53 | ONEOK INC NEW | OKE | 6,900 | $503,493 | 0.31% |
| 54 | SCHLUMBERGER LTD | SLB | 14,000 | $481,180 | 0.29% |
| 55 | BANK AMERICA CORP | 060505104 | 9,300 | $479,787 | 0.29% |
| 56 | VISA INC | V | 1,310 | $447,208 | 0.27% |
| 57 | SERVICENOW INC | NOW | 475 | $437,133 | 0.27% |
| 58 | ALAMOS GOLD INC NEW | AGI | 12,500 | $435,750 | 0.27% |
| 59 | BROADCOM INC | AVGO | 1,310 | $432,183 | 0.26% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 1,200 | $399,228 | 0.24% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $399,012 | 0.24% |
| 62 | BECTON DICKINSON & CO | BDX | 2,000 | $374,340 | 0.23% |
| 63 | SALESFORCE INC | CRM | 1,525 | $361,425 | 0.22% |
| 64 | NOVARTIS AG | NVSEF | 2,800 | $359,072 | 0.22% |
| 65 | VEEVA SYS INC | VEEV | 1,200 | $357,492 | 0.22% |
| 66 | SYSCO CORP | SYY | 4,300 | $354,062 | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908553 | 3,849 | $351,876 | 0.21% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,000 | $341,000 | 0.21% |
| 69 | AON PLC | AON | 900 | $320,922 | 0.20% |
| 70 | EATON CORP PLC | ETN | 849 | $317,739 | 0.19% |
| 71 | ENERGY TRANSFER L P | ET-PI | 17,850 | $306,306 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 3,425 | $298,695 | 0.18% |
| 73 | MONDELEZ INTL INC | 609207105 | 4,700 | $293,609 | 0.18% |
| 74 | VALARIS LTD | VAL-WT | 6,000 | $292,620 | 0.18% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $289,076 | 0.18% |
| 76 | ISHARES TR | 464288638 | 5,280 | $285,596 | 0.17% |
| 77 | FRONTDOOR INC | FTDR | 4,000 | $269,160 | 0.16% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 3,380 | $266,716 | 0.16% |
| 79 | TESLA INC | TSLA | 575 | $255,714 | 0.16% |
| 80 | COMFORT SYS USA INC | 199908104 | 300 | $247,554 | 0.15% |
| 81 | WORKDAY INC | WDAY | 1,000 | $240,730 | 0.15% |
| 82 | NUTRIEN LTD | NTR | 4,000 | $234,840 | 0.14% |
| 83 | TOPBUILD CORP | BLD | 600 | $234,516 | 0.14% |
| 84 | ARISTA NETWORKS INC | ANET | 1,600 | $233,136 | 0.14% |
| 85 | FISERV INC | FISV | 1,700 | $219,181 | 0.13% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $218,904 | 0.13% |
| 87 | ISHARES TR | 464287242 | 1,946 | $216,921 | 0.13% |
| 88 | CME GROUP INC | CME | 800 | $216,152 | 0.13% |
| 89 | CORTEVA INC | CTVA | 3,000 | $202,890 | 0.12% |
| 90 | ISHARES TR | 464287168 | 1,410 | $200,361 | 0.12% |
| 91 | ONDAS HLDGS INC | ONDS | 15,400 | $118,888 | 0.07% |