Institutional Manager · CIK 0001619779
RiverGlades Family Offices LLC
NAPLES, FL · File #028-18362
Latest AUM
$163.7M
Positions
91
Top-10 Concentration
64.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -18,690 | -$935,815 | +$76,467 |
| ADD | SPDR SERIES TRUST | 78464A474 | +23,300 | +$705,757 | +$12,430 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +8,200 | +$491,344 | +$573,030 |
| ADD | SPDR SERIES TRUST | 78468R200 | +11,708 | +$361,309 | +$5,889 |
| REDUCE | ISHARES TR | 464287200 | -510 | -$341,343 | +$2.5M |
| NEW | TESLA INC | 88160R101 | +575 | +$255,714 | $0 |
| NEW | COMFORT SYS USA INC | 199908104 | +300 | +$247,554 | $0 |
| NEW | TOPBUILD CORP | 89055F103 | +600 | +$234,516 | $0 |
| NEW | ARISTA NETWORKS INC | 040413205 | +1,600 | +$233,136 | $0 |
| NEW | FISERV INC | 337738108 | +1,700 | +$219,181 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $125.5M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $113.8M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,783 | $34.0M | 22.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,116 | $12.3M | 8.17% |
| 3 | ISHARES TR | 464287507 | 169,725 | $11.1M | 7.37% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,222 | $7.7M | 5.12% |
| 5 | ISHARES GOLD TR | 464285204 | 88,500 | $6.4M | 4.28% |
| 6 | SPDR SERIES TRUST | 78468R200 | 207,810 | $6.4M | 4.26% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 22,604 | $6.4M | 4.24% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,947 | $4.6M | 3.03% |
| 9 | SPDR SERIES TRUST | 78464A474 | 147,597 | $4.5M | 2.97% |
| 10 | ISHARES TR | 464287226 | 42,859 | $4.3M | 2.86% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,165 | $3.1M | 2.08% |
| 12 | BARCLAYS BANK PLC | 06738C778 | 78,270 | $2.8M | 1.84% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 54,808 | $2.7M | 1.82% |
| 14 | ISHARES TR | 464287739 | 26,138 | $2.5M | 1.69% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 44,267 | $2.4M | 1.59% |
| 16 | ISHARES TR | 464287804 | 19,524 | $2.3M | 1.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 9,544 | $2.3M | 1.52% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 16,181 | $2.3M | 1.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 14,459 | $2.2M | 1.48% |
| 20 | ISHARES TR | 464287465 | 22,761 | $2.1M | 1.41% |