Institutional Manager · CIK 0002034793
Ariadne Wealth Management, LP
SANTA BARBARA, CA · File #028-24343
Latest AUM
$242.0M
Positions
262
Top-10 Concentration
46.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025262 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $223.1M
- 13F HOLDINGS REPORTQ/E Jun 2025231 pos · $209.2M
- 13F HOLDINGS REPORTQ/E Mar 2025205 pos · $191.5M
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Sep 2024224 pos · $183.7M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $129.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 215,850 | $14.6M | 9.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 162,914 | $8.1M | 5.19% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 59,930 | $6.9M | 4.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 104,100 | $6.8M | 4.37% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 72,830 | $6.6M | 4.20% |
| 6 | BLACKROCK ETF TRUST II | BLK | 128,176 | $6.5M | 4.15% |
| 7 | NVIDIA CORPORATION | NVDA | 33,449 | $6.3M | 3.99% |
| 8 | SPDR GOLD TR | GLD | 13,060 | $5.9M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 149,889 | $5.7M | 3.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 135,002 | $5.5M | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 68,444 | $5.1M | 3.24% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 40,409 | $4.3M | 2.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 77,997 | $4.3M | 2.75% |
| 14 | ISHARES TR | 46434V878 | 73,279 | $3.7M | 2.37% |
| 15 | MICROSOFT CORP | MSFT | 8,899 | $3.6M | 2.28% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 90,535 | $3.3M | 2.10% |
| 17 | ALPHABET INC | GOOG | 10,237 | $3.2M | 2.02% |
| 18 | BROADCOM INC | AVGO | 9,516 | $3.2M | 2.01% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 32,850 | $2.8M | 1.80% |
| 20 | APPLE INC | AAPL | 10,693 | $2.8M | 1.79% |