Ariadne Wealth Management, LP Portfolio Holdings

Ariadne Wealth Management, LP

  • $192 Billion
  • Q1 2025

Ariadne Wealth Management, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $8.16B, Blackrock Ultra Short Term Bon with a value of $6.55B, Dimensional ETF Tr U S Target with a value of $6.45B, I Shares Silver Trust with a value of $6.43B, and American Centy ETF Tr Avantis with a value of $6.32B.

Examining the 13F form we can see an decrease of $27B in the current position value, from $219B to 192B.

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 $192 Billion
ETFs: $108 Billion
Technology: $25.1 Billion
Financial Services: $14.1 Billion
Communication Services: $8.09 Billion
Healthcare: $7.71 Billion
Consumer Cyclical: $7.38 Billion
Industrials: $2.62 Billion
Consumer Defensive: $2.14 Billion
Other: $2.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.16 Billion 4.26% of portfolio
203,316
Q1 2025 Reduced 0.79%
$0
$6.55 Billion 3.42% of portfolio
129,668
Q1 2025 Reduced 47.9%
$0
$6.45 Billion 3.37% of portfolio
125,935
Q1 2025 Added 0.0%
$15.5B
$6.43 Billion 3.36% of portfolio
215,850
Q1 2025 Added 18.4%
$0
$6.32 Billion 3.3% of portfolio
90,136
Q1 2025 Reduced 0.8%
$0
$6.09 Billion 3.18% of portfolio
65,644
Q1 2025 Reduced 1.74%
$0
$5.55 Billion 2.9% of portfolio
90,785
Q1 2025 Reduced 3.11%
$0
$4.99 Billion 2.6% of portfolio
169,828
Q1 2025 Reduced 0.19%
$0
$4.85 Billion 2.53% of portfolio
146,724
Q1 2025 Reduced 5.66%
$0
$4.82 Billion 2.52% of portfolio
118,234
Q1 2025 Reduced 0.04%
$102B
$4.01 Billion 2.09% of portfolio
13,060
Q1 2025 Added 39.53%
$337B
$3.94 Billion 2.06% of portfolio
33,745
Q1 2025 Added 5.54%
$3.39T
$3.81 Billion 1.99% of portfolio
8,684
Q1 2025 Added 0.94%
American Centy ETF Tr
-
$3 Billion 1.57% of portfolio
-
Q1 2025 Added 1.83%
$0
$2.8 Billion 1.46% of portfolio
100,992
Q1 2025 Added 1.16%
$0
$2.17 Billion 1.13% of portfolio
71,776
Q4 2024 Added 7.28%
$92.6B
$2.11 Billion 1.1% of portfolio
10,137
Q1 2025 Added 2.81%
$2.09T
$2.08 Billion 1.08% of portfolio
10,754
Q1 2025 Reduced 2.63%
$3.39T
$2.01 Billion 1.05% of portfolio
10,137
Q1 2025 Reduced 4.08%
$0
$2.02 Billion 1.05% of portfolio
39,746
Q4 2024 New
$0
$2.01 Billion 1.05% of portfolio
73,201
Q1 2025 Reduced 0.07%
$0
$1.93 Billion 1.01% of portfolio
32,044
Q1 2025 Reduced 15.47%
American Centy ETF Tr
-
$1.84 Billion 0.96% of portfolio
-
Q1 2025 Reduced 2.84%
$597B
$1.8 Billion 0.94% of portfolio
5,103
Q1 2025 Reduced 1.22%
$0
$1.77 Billion 0.93% of portfolio
28,525
Q1 2025 Added 1.2%
$0
$1.73 Billion 0.9% of portfolio
73,400
Q1 2025 Added 1.86%
$0
$1.64 Billion 0.85% of portfolio
18,256
Q1 2025 Reduced 0.27%
$5.27B
$1.55 Billion 0.81% of portfolio
111,582
Q1 2025 Reduced 25.88%
$0
$1.55 Billion 0.81% of portfolio
32,056
Q1 2025 Reduced 15.2%
$993B
$1.53 Billion 0.8% of portfolio
10,002
Q1 2025 Reduced 3.37%
Tcw ETF Trust
-
$1.46 Billion 0.76% of portfolio
-
Q4 2024 New
$0
$1.45 Billion 0.76% of portfolio
19,595
Q1 2025 Added 0.38%
$0
$1.44 Billion 0.75% of portfolio
26,796
Q1 2025 New
$0
$1.39 Billion 0.73% of portfolio
2,465
Q4 2024 Added 11.04%
$0
$1.37 Billion 0.72% of portfolio
31,607
Q1 2025 Reduced 0.02%
$0
$1.32 Billion 0.69% of portfolio
31,741
Q1 2025 Reduced 1.9%
$0
$1.27 Billion 0.66% of portfolio
12,980
Q3 2024 Added 0.01%
$0
$1.25 Billion 0.65% of portfolio
28,972
Q4 2024 Added 29.65%
$390B
$1.23 Billion 0.64% of portfolio
3,399
Q1 2025 Added 8.66%
$694B
$1.18 Billion 0.61% of portfolio
2,288
Q1 2025 Reduced 7.82%
$1.02T
$1.17 Billion 0.61% of portfolio
7,596
Q1 2025 Added 1.85%
$0
$1.15 Billion 0.6% of portfolio
121,355
Q1 2025 Added 0.01%
$325B
$1.12 Billion 0.59% of portfolio
6,038
Q1 2025 Added 1.68%
$0
$1.1 Billion 0.58% of portfolio
49,482
Q3 2024 New
$0
$1.09 Billion 0.57% of portfolio
4,159
Q4 2024 New
Blackrock Inc
-
$1.06 Billion 0.55% of portfolio
-
Q1 2025 Reduced 0.69%
$198B
$1.04 Billion 0.54% of portfolio
37,436
Q1 2025 Added 2.27%
$0
$1.01 Billion 0.53% of portfolio
25,100
Q4 2024 Added 113.34%
$0
$1.02 Billion 0.53% of portfolio
13,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $192 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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