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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.35 Billion 2.84% of portfolio
33,971
Q3 2025 Reduced 0.53%
$3.78T
$4.42 Billion 1.98% of portfolio
8,788
Q3 2025 Added 2.89%
$139B
$3.32 Billion 1.49% of portfolio
9,770
Q3 2025 Reduced 5.51%
$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%
$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%
$533B
$1.74 Billion 0.78% of portfolio
5,157
Q3 2025 Added 3.93%
$342B
$1.49 Billion 0.67% of portfolio
8,673
Q3 2025 Added 3.29%
$367B
$1.37 Billion 0.62% of portfolio
3,736
Q3 2025 Added 7.26%
$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%
$414B
$1.3 Billion 0.58% of portfolio
5,597
Q3 2025 Reduced 4.32%
$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%
$881B
$1.03 Billion 0.46% of portfolio
3,330
Q3 2025 Reduced 20.68%
$1.29T
$1.02 Billion 0.46% of portfolio
2,528
Q3 2025 Added 4.46%
$181B
$935 Million 0.42% of portfolio
36,313
Q3 2025 Reduced 2.15%
$82.2B
$924 Million 0.41% of portfolio
3,595
Q3 2025 Added 0.81%
$512B
$886 Million 0.4% of portfolio
1,594
Q3 2025 Added 5.08%
$1.46T
$829 Million 0.37% of portfolio
2,936
Q3 2025 Added 3.6%
$156B
$771 Million 0.35% of portfolio
6,156
Q3 2025 Reduced 4.48%
$100B
$790 Million 0.35% of portfolio
10,989
Q3 2025 Added 0.57%
$283B
$751 Million 0.34% of portfolio
5,690
Q3 2025 Added 5.21%
$32.5B
$747 Million 0.33% of portfolio
832
Q3 2025 Added 0.6%
$61.4B
$704 Million 0.32% of portfolio
3,437
Q3 2025 Reduced 6.27%
$104B
$659 Million 0.3% of portfolio
11,398
Q3 2025 Added 5.42%
$522B
$667 Million 0.3% of portfolio
3,418
Q3 2025 Added 0.89%
$266B
$657 Million 0.29% of portfolio
2,142
Q3 2025 Added 10.53%
$68.9B
$642 Million 0.29% of portfolio
2,403
Q3 2025 Added 44.93%
$143B
$615 Million 0.28% of portfolio
17,116
Q3 2025 Added 7.04%
$55.8B
$629 Million 0.28% of portfolio
6,213
Q3 2025 Added 0.42%
$193B
$635 Million 0.28% of portfolio
1,123
Q3 2025 Added 2.56%
$84.4B
$607 Million 0.27% of portfolio
3,015
Q3 2025 Reduced 4.59%
$235B
$585 Million 0.26% of portfolio
6,299
Q3 2025 Added 15.28%
$182B
$583 Million 0.26% of portfolio
897
Q3 2025 Added 3.46%
$49.1B
$563 Million 0.25% of portfolio
488
Q3 2025 Reduced 7.22%
$191B
$543 Million 0.24% of portfolio
107
Q3 2025 Added 3.88%
$187B
$543 Million 0.24% of portfolio
3,112
Q3 2025 Added 3.73%
$161B
$543 Million 0.24% of portfolio
467
Q3 2025 Added 37.76%
$413B
$534 Million 0.24% of portfolio
10,091
Q3 2025 Reduced 3.98%
$172B
$503 Million 0.23% of portfolio
12,236
Q3 2025 Added 114.1%
$8.02B
$522 Million 0.23% of portfolio
5,535
Q3 2025 Added 6.42%
$44B
$492 Million 0.22% of portfolio
283
Q3 2025 Reduced 2.08%
$328B
$484 Million 0.22% of portfolio
1,590
Q3 2025 Reduced 5.36%
$102B
$476 Million 0.21% of portfolio
3,915
Q3 2025 Reduced 21.31%
$190B
$462 Million 0.21% of portfolio
4,567
Q3 2025 Reduced 2.54%
$53.8B
$444 Million 0.2% of portfolio
2,390
Q3 2025 Reduced 2.33%

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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