Ariadne Wealth Management, LP Portfolio Holdings

Ariadne Wealth Management, LP

  • $223 Billion
  • Q3 2025

Ariadne Wealth Management, LP has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: I Shares Silver Trust with a value of $10.2B, Dimensional ETF Tr Us Marketwi with a value of $7.4B, American Centy ETF Tr Avantis with a value of $6.65B, Blackrock ETF Trust Ii with a value of $6.39B, and Nvidia Corp with a value of $6.35B.

Examining the 13F form we can see an increase of $14B in the current position value, from $209B to 223B.

Ariadne Wealth Management, LP is based out at Santa Barbara, CA

Below you can find more details about Ariadne Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $223 Billion
ETFs: $110 Billion
Technology: $34.8 Billion
Financial Services: $15 Billion
Communication Services: $10.9 Billion
Consumer Cyclical: $9.84 Billion
Healthcare: $9.61 Billion
Industrials: $5.87 Billion
Consumer Defensive: $2.61 Billion
Other: $3.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$10.2 Billion 4.59% of portfolio
215,850
Q1 2025 Added 18.4%
$0
$7.4 Billion 3.32% of portfolio
163,838
Q3 2025 Reduced 1.8%
$0
$6.65 Billion 2.98% of portfolio
60,895
Q3 2025 Reduced 4.75%
Blackrock ETF Trust Ii
-
$6.39 Billion 2.86% of portfolio
-
Q3 2025 Reduced 4.78%
$465B
$6.35 Billion 2.84% of portfolio
33,971
Q3 2025 Reduced 0.53%
$0
$6.05 Billion 2.71% of portfolio
75,337
Q3 2025 Reduced 9.19%
$0
$5.95 Billion 2.66% of portfolio
104,099
Q3 2025 Added 0.0%
$0
$5.35 Billion 2.4% of portfolio
138,472
Q3 2025 Reduced 7.53%
$0
$5.2 Billion 2.33% of portfolio
155,531
Q3 2025 Reduced 6.09%
$130B
$5 Billion 2.24% of portfolio
13,060
Q1 2025 Added 39.53%
$0
$4.99 Billion 2.24% of portfolio
68,444
Q2 2025 Reduced 24.61%
$0
$4.86 Billion 2.18% of portfolio
95,933
Q3 2025 Reduced 21.62%
$3.78T
$4.42 Billion 1.98% of portfolio
8,788
Q3 2025 Added 2.89%
$0
$3.75 Billion 1.68% of portfolio
78,226
Q3 2025 Reduced 1.11%
$139B
$3.32 Billion 1.49% of portfolio
9,770
Q3 2025 Reduced 5.51%
American Centy ETF Tr
-
$3.27 Billion 1.47% of portfolio
-
Q3 2025 Reduced 7.12%
$4.3T
$2.98 Billion 1.34% of portfolio
10,914
Q3 2025 Added 0.4%
$1.65T
$2.92 Billion 1.31% of portfolio
10,492
Q3 2025 Added 0.87%
$2.39T
$2.6 Billion 1.16% of portfolio
10,937
Q3 2025 Reduced 2.97%
$0
$2.53 Billion 1.13% of portfolio
32,632
Q3 2025 Added 16.37%
$0
$2.31 Billion 1.04% of portfolio
73,201
Q1 2025 Reduced 0.07%
$1.37T
$2.33 Billion 1.04% of portfolio
3,813
Q3 2025 Added 0.24%
$1.74T
$2.24 Billion 1.0% of portfolio
8,026
Q3 2025 Added 0.68%
$0
$2.08 Billion 0.93% of portfolio
40,926
Q2 2025 Added 2.97%
$0
$1.99 Billion 0.89% of portfolio
29,605
Q3 2025 Reduced 4.37%
$0
$1.84 Billion 0.82% of portfolio
32,646
Q3 2025 Reduced 5.5%
$0
$1.75 Billion 0.79% of portfolio
18,256
Q1 2025 Reduced 0.27%
$533B
$1.74 Billion 0.78% of portfolio
5,157
Q3 2025 Added 3.93%
American Centy ETF Tr
-
$1.73 Billion 0.78% of portfolio
-
Q3 2025 Reduced 9.22%
$0
$1.71 Billion 0.77% of portfolio
73,441
Q3 2025 Added 4.7%
$0
$1.66 Billion 0.74% of portfolio
53,882
Q2 2025 Reduced 24.93%
$342B
$1.49 Billion 0.67% of portfolio
8,673
Q3 2025 Added 3.29%
$0
$1.45 Billion 0.65% of portfolio
30,507
Q2 2025 Reduced 3.48%
$367B
$1.37 Billion 0.62% of portfolio
3,736
Q3 2025 Added 7.26%
$0
$1.37 Billion 0.62% of portfolio
41,589
Q3 2025 Added 42.43%
$0
$1.34 Billion 0.6% of portfolio
14,844
Q3 2025 Added 1.18%
$0
$1.31 Billion 0.59% of portfolio
49,482
Q3 2024 New
$0
$1.28 Billion 0.58% of portfolio
120,977
Q3 2025 Reduced 0.32%
$593B
$1.29 Billion 0.58% of portfolio
5,945
Q3 2025 Reduced 1.08%
$0
$1.3 Billion 0.58% of portfolio
12,980
Q3 2024 Added 0.01%
$414B
$1.3 Billion 0.58% of portfolio
5,597
Q3 2025 Reduced 4.32%
Blackrock Inc
-
$1.22 Billion 0.55% of portfolio
-
Q3 2025 Added 0.18%
Tcw ETF Trust
-
$1.2 Billion 0.54% of portfolio
-
Q2 2025 Reduced 19.32%
$971B
$1.18 Billion 0.53% of portfolio
1,156
Q3 2025 Added 2.3%
$662B
$1.13 Billion 0.5% of portfolio
2,194
Q3 2025 Added 10.64%
$0
$1.11 Billion 0.5% of portfolio
25,100
Q4 2024 Added 113.34%
$0
$1.04 Billion 0.47% of portfolio
13,000
Q2 2024 New
$881B
$1.03 Billion 0.46% of portfolio
3,330
Q3 2025 Reduced 20.68%
$0
$1.02 Billion 0.46% of portfolio
16,614
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $223 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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