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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$476 Million 0.21% of portfolio
6,212
Q3 2025 Reduced 2.27%
$102B
$476 Million 0.21% of portfolio
3,915
Q3 2025 Reduced 21.31%
Manager Directed Portfolios
-
$476 Million 0.21% of portfolio
-
Q3 2025 Added 0.52%
$190B
$462 Million 0.21% of portfolio
4,567
Q3 2025 Reduced 2.54%
$0
$442 Million 0.2% of portfolio
2,145
Q2 2025 Reduced 12.16%
$53.8B
$444 Million 0.2% of portfolio
2,390
Q3 2025 Reduced 2.33%
$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%
$0
$394 Million 0.18% of portfolio
6,722
Q2 2025 Added 0.04%
$258B
$397 Million 0.18% of portfolio
2,280
Q3 2025 Added 72.73%
$0
$397 Million 0.18% of portfolio
1,822
Q2 2024 New
$0
$397 Million 0.18% of portfolio
9,795
Q2 2025 Reduced 20.62%
$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%
$0
$404 Million 0.18% of portfolio
10,910
Q2 2025 Reduced 0.91%
$17.8B
$369 Million 0.17% of portfolio
6,790
Q3 2025 Reduced 0.64%
$0
$374 Million 0.17% of portfolio
3,976
Q2 2025 Reduced 43.98%
$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%
$42.8B
$385 Million 0.17% of portfolio
1,249
Q3 2025 Added 42.09%
$268B
$386 Million 0.17% of portfolio
1,631
Q3 2025 New
Canadian Pacific Kansas City
-
$388 Million 0.17% of portfolio
-
Q3 2025 Reduced 1.05%
$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%
$0
$366 Million 0.16% of portfolio
8,332
Q2 2025 Added 0.01%
$0
$366 Million 0.16% of portfolio
32,271
Q2 2024 New
$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%
$0
$334 Million 0.15% of portfolio
1,686
Q2 2024 New

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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