RiverGlades Family Offices LLC Portfolio Holdings
Q3 2025•91 long positions•$163.7M portfolio value
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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.0M 20.76% | -$341.3K Sold | — 50.8K shares | 51.3K → 50.8K −$341.3K | -0.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 7.51% | +$491.3K Bought | — 205.1K shares | 196.9K → 205.1K +$491.3K | +4.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 6.77% | +$92.2K Bought | — 169.7K shares | 168.3K → 169.7K +$92.2K | +0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 4.71% | +$147.9K Bought | — 142.2K shares | 139.5K → 142.2K +$147.9K | +1.96% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.4M 3.93% | -$75.3K Sold | — 88.5K shares | 89.5K → 88.5K −$75.3K | -1.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 3.92% | +$361.3K Bought | — 207.8K shares | 196.1K → 207.8K +$361.3K | +5.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 3.89% | -$183.2K Sold | — 22.6K shares | 23.3K → 22.6K −$183.2K | -2.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 2.79% | +$57.2K Bought | — 17.9K shares | 17.7K → 17.9K +$57.2K | +1.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.73% | +$705.8K Bought | — 147.6K shares | 124.3K → 147.6K +$705.8K | +18.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 2.62% | +$43.4K Bought | — 42.9K shares | 42.4K → 42.9K +$43.4K | +1.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.91% | +$116.0K Bought | — 63.2K shares | 60.8K → 63.2K +$116.0K | +3.86% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.8M 1.69% | +$52.1K Bought | — 78.3K shares | 76.8K → 78.3K +$52.1K | +1.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.68% | -$935.8K Sold | — 54.8K shares | 73.5K → 54.8K −$935.8K | -25.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.55% | +$18.9K Bought | — 26.1K shares | 25.9K → 26.1K +$18.9K | +0.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.46% | -$61.7K Sold | — 44.3K shares | 45.4K → 44.3K −$61.7K | -2.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.42% | +$10.8K Bought | — 19.5K shares | 19.4K → 19.5K +$10.8K | +0.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.4% | -$52.7K Sold | — 9.5K shares | 9.8K → 9.5K −$52.7K | -2.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.38% | -$88.4K Sold | — 16.2K shares | 16.8K → 16.2K −$88.4K | -3.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.36% | -$51.4K Sold | — 14.5K shares | 14.8K → 14.5K −$51.4K | -2.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.3% | — | — 22.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.0M 1.22% | -$67.5K Sold | 0.0% 7.8K shares | 8.1K → 7.8K −$67.5K | -3.27% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 1.06% | -$40.8K Sold | — 14.6K shares | 15.0K → 14.6K −$40.8K | -2.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 1.05% | +$666.1 Bought | — 2.6K shares | 2.6K → 2.6K +$666.1 | +0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.959% | -$12.7K Sold | — 32.6K shares | 32.8K → 32.6K −$12.7K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.849% | — | — 17.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $1.3M 0.765% | — | 0.002% 6.5K shares | — | — | $58.6B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.2M 0.74% | — | 0.0% 2.3K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.662% | -$11.0K Sold | — 13.8K shares | 14.0K → 13.8K −$11.0K | -1.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.648% | +$35.3K Bought | — 13.1K shares | 12.6K → 13.1K +$35.3K | +3.45% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $976.7K 0.597% | — | 0.0% 1.3K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $897.2K 0.548% | — | — 16.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $855.2K 0.522% | — | 0.001% 4.2K shares | — | — | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $846.8K 0.517% | — | — 9.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $822.9K 0.503% | -$18.2K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$18.2K | -2.17% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $822.1K 0.502% | — | — 2.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $799.2K 0.488% | +$12.1K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$12.1K | +1.53% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $796.1K 0.486% | — | 0.003% 1.9K shares | — | — | $22.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $774.2K 0.473% | — | 0.001% 24.8K shares | — | — | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $755.8K 0.462% | — | — 9.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $692.8K 0.423% | — | — 16.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $634.7K 0.388% | — | 0.0% 3.1K shares | — | — | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $623.3K 0.381% | +$22.0K Bought | 0.001% 2.0K shares | 1.9K → 2.0K +$22.0K | +3.66% | $79.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $621.5K 0.38% | — | 0.0% 1.8K shares | — | — | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $614.3K 0.375% | -$18.5K Sold | — 6.9K shares | 7.1K → 6.9K −$18.5K | -2.92% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $613.1K 0.375% | — | 0.002% 2.5K shares | — | — | $25.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $579.0K 0.354% | — | — 6.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $568.9K 0.348% | -$200.8K Sold | 0.0% 3.4K shares | 4.6K → 3.4K −$200.8K | -26.09% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $560.9K 0.343% | — | 0.0% 5.0K shares | — | — | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $560.9K 0.343% | — | 0.0% 520.0 shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $548.0K 0.335% | — | 0.0% 2.3K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m |
