RiverGlades Family Offices LLC

Family Office

RiverGlades Family Offices LLC is a Family Office based in Naples, FL led by Paul J. Marinelli, reporting $194.1M in AUM as of Q3 2025 with 78% ETF concentration, 60% concentrated in top 10 holdings, and 21% allocation to IVV.

CCOPaul J. Marinelli

Portfolio Value: $163.7M
Positions: 91
Top Holding: IVV at 20.76%
Last Reported: Q3 2025

Address2640 Golden Gate Pkwy, Suite #105, Naples, FL, 34105, United States

Top Holdings

Largest long holdings in RiverGlades Family Offices LLC's portfolio (59.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$34.0M	20.76%	-$341.3K Sold	— 50.8K shares	Q4 2022 Held for 2y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$12.3M	7.51%	+$491.3K Bought	— 205.1K shares	Q4 2022 Held for 2y 11m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$11.1M	6.77%	+$92.2K Bought	— 169.7K shares	Q4 2022 Held for 2y 11m
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$7.7M	4.71%	+$147.9K Bought	— 142.2K shares	Q4 2022 Held for 2y 11m
5 IAU iShares Gold Trust IAU	Unknown Unknown	$6.4M	3.93%	-$75.3K Sold	— 88.5K shares	Q4 2022 Held for 2y 11m
6 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	ETF ETF	$6.4M	3.92%	+$361.3K Bought	— 207.8K shares	Q4 2022 Held for 2y 11m
7 Technology Select Sector SPDR Fund XLK	ETF ETF	$6.4M	3.89%	-$183.2K Sold	— 22.6K shares	Q4 2022 Held for 2y 11m
8 Vanguard Small-Cap ETF VB	ETF ETF	$4.6M	2.79%	+$57.2K Bought	— 17.9K shares	Q4 2022 Held for 2y 11m
9 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$4.5M	2.73%	+$705.8K Bought	— 147.6K shares	Q4 2022 Held for 2y 11m
10 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$4.3M	2.62%	+$43.4K Bought	— 42.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RiverGlades Family Offices LLC's latest filing

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Market Value

$163.7M

Prior: $152.5M

Q/Q Change

+7.38%

+$11.3M

Net Flows % of MV

+0.545%

Turnover Ratio

1.94%

New Purchases

5 stocks

$1.2M

Added To

17 stocks

+$2.2M

Sold Out Of

2 stocks

$238.1K

Reduced Holdings

22 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 Comfort Systems USA FIX	New	0 → 300.0 +$247.6K
2 TopBuild Corporation BLD	New	0 → 600.0 +$234.5K
3 Arista Networks ANET	New	0 → 1.6K +$233.1K
4 FISV Fiserv, Inc. Common Stock FISV	New	0 → 1.7K +$219.2K
5 Palantir Technologies Inc. PLTR	New	0 → 1.2K +$218.9K

Decreased Positions

Position	Shares Δ	Change
1 International Business Machines IBM	Sold	698.0 → 0 −$205.9K
2 Richtech Robotics Inc. RR	Sold	16.6K → 0 −$32.3K
3 Raytheon Technologies RTX	-26.09%	4.6K → 3.4K −$200.8K
4 Vanguard Tax-Exempt Bond Index Fund VTEB	-25.43%	73.5K → 54.8K −$935.8K
5 Mondelez International MDLZ	-17.54%	5.7K → 4.7K −$62.5K