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
$19B
$457 Million 0.2% of portfolio
3,811
Q3 2025 Added 6.69%
$26.8B
$417 Million 0.19% of portfolio
1,657
Q3 2025 Added 2.47%
$34.7B
$413 Million 0.19% of portfolio
3,083
Q3 2025 Added 1.05%
$99.5B
$393 Million 0.18% of portfolio
8,072
Q3 2025 Added 17.46%
$14.2B
$393 Million 0.18% of portfolio
1,181
Q3 2025 Reduced 0.17%
$28.4B
$394 Million 0.18% of portfolio
2,028
Q3 2025 Reduced 10.94%
$258B
$397 Million 0.18% of portfolio
2,280
Q3 2025 Added 72.73%
$23.2B
$402 Million 0.18% of portfolio
3,812
Q3 2025 Added 2.42%
$204B
$410 Million 0.18% of portfolio
2,827
Q3 2025 Added 31.06%
$91.4B
$410 Million 0.18% of portfolio
2,402
Q3 2025 Reduced 2.2%
$86B
$407 Million 0.18% of portfolio
18,314
Q3 2025 Reduced 1.83%
$100B
$407 Million 0.18% of portfolio
1,436
Q3 2025 Reduced 17.04%
$17.8B
$369 Million 0.17% of portfolio
6,790
Q3 2025 Reduced 0.64%
$177B
$374 Million 0.17% of portfolio
2,308
Q3 2025 Reduced 7.97%
$94.5B
$379 Million 0.17% of portfolio
1,101
Q3 2025 Added 6.69%
$32.7B
$383 Million 0.17% of portfolio
2,340
Q3 2025 Reduced 6.29%
$268B
$386 Million 0.17% of portfolio
1,631
Q3 2025 New
$270B
$389 Million 0.17% of portfolio
2,348
Q3 2025 Reduced 11.3%
$13.5B
$389 Million 0.17% of portfolio
7,065
Q3 2025 Added 2.45%
$40.2B
$353 Million 0.16% of portfolio
1,319
Q3 2025 Added 15.2%
$174B
$351 Million 0.16% of portfolio
2,391
Q3 2025 New
$77.2B
$350 Million 0.16% of portfolio
1,613
Q3 2025 Reduced 3.47%
$490B
$349 Million 0.16% of portfolio
2,939
Q3 2025 Added 56.41%
$21.1B
$355 Million 0.16% of portfolio
4,225
Q3 2025 New
$123B
$356 Million 0.16% of portfolio
6,530
Q3 2025 Added 3.57%
$319B
$364 Million 0.16% of portfolio
4,700
Q3 2025 Added 10.02%
$103B
$366 Million 0.16% of portfolio
180
Q3 2025 Added 1.69%
$2.85B
$368 Million 0.16% of portfolio
8,457
Q3 2025 Reduced 0.76%
$181B
$331 Million 0.15% of portfolio
3,610
Q3 2025 Reduced 3.17%
$159B
$331 Million 0.15% of portfolio
658
Q3 2025 Added 9.85%
$317B
$329 Million 0.15% of portfolio
3,870
Q3 2025 Reduced 19.29%
$101B
$327 Million 0.15% of portfolio
2,441
Q3 2025 Reduced 3.1%
$7.96B
$334 Million 0.15% of portfolio
14,019
Q3 2025 Added 10.0%
$404B
$334 Million 0.15% of portfolio
361
Q3 2025 Reduced 15.46%
$86.4B
$338 Million 0.15% of portfolio
1,070
Q3 2025 Reduced 27.75%
$279B
$339 Million 0.15% of portfolio
3,308
Q3 2025 Added 4.88%
$0
$342 Million 0.15% of portfolio
52,876
Q3 2025 Added 0.03%
$21.2B
$306 Million 0.14% of portfolio
18,379
Q3 2025 Added 23.02%
$197B
$305 Million 0.14% of portfolio
1,365
Q3 2025 Reduced 11.99%
$151B
$304 Million 0.14% of portfolio
910
Q3 2025 Reduced 33.91%
$14.8B
$303 Million 0.14% of portfolio
2,297
Q2 2025 New
$20.6B
$301 Million 0.14% of portfolio
8,354
Q3 2025 New
$388B
$309 Million 0.14% of portfolio
1,246
Q3 2025 New
$89.3B
$310 Million 0.14% of portfolio
45,680
Q3 2025 Reduced 1.01%
$10.3B
$323 Million 0.14% of portfolio
4,290
Q3 2025 Added 0.09%
$74.3B
$323 Million 0.14% of portfolio
1,753
Q3 2025 Reduced 0.11%
$55.3B
$319 Million 0.14% of portfolio
703
Q3 2025 Added 38.93%
$24.5B
$315 Million 0.14% of portfolio
3,128
Q3 2025 Reduced 33.71%
$11.8B
$313 Million 0.14% of portfolio
5,802
Q2 2025 Reduced 5.43%

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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