Ariadne Wealth Management, LP Portfolio Holdings

Ariadne Wealth Management, LP

  • $209 Billion
  • Q2 2025

Ariadne Wealth Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: I Shares Silver Trust with a value of $7.55B, Dimensional ETF Tr Us Marketwi with a value of $7.28B, American Centy ETF Tr Avantis with a value of $6.75B, Blackrock ETF Trust Ii with a value of $6.71B, and American Centy ETF Tr Avantis with a value of $6.37B.

Examining the 13F form we can see an increase of $17.6B in the current position value, from $192B to 209B.

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 $209 Billion
ETFs: $105 Billion
Technology: $31 Billion
Financial Services: $14.8 Billion
Communication Services: $10.8 Billion
Consumer Cyclical: $9.63 Billion
Healthcare: $7.34 Billion
Industrials: $4.02 Billion
Consumer Defensive: $2.75 Billion
Other: $2.32 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$208 Million 0.1% of portfolio
4,946
Q2 2025 New
$1.24B
$212 Million 0.1% of portfolio
26,065
Q2 2025 New
$1.27B
$94.8 Million 0.05% of portfolio
13,618
Q2 2025 New
$768M
$75.9 Million 0.04% of portfolio
21,254
Q2 2025 New
$1.66B
$69.4 Million 0.03% of portfolio
10,297
Q2 2025 New
$358M
$46.1 Million 0.02% of portfolio
11,793
Q2 2025 New
$581M
$13.4 Million 0.01% of portfolio
10,700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $209 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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