RiverGlades Family Offices LLC holds a focused book of 108 stocks worth $218.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Core Msci Eafe ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +39% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning RiverGlades Family Offices LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RiverGlades Family Offices LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Uhlmann Price Securities, LLC | 26 / 80 | $2.4B |
| Kearns & Associates LLC | 17 / 80 | $193.3M |
| Planning Project LLC | 11 / 80 | $438.6M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with RiverGlades Family Offices LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $37.6M | 50.2K | 17.3% | ▼−1.8% Reduced · −924 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.6M | 218.5K | 7.1% | ▲+0.9% Added · +2K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $13.6M | 177.0K | 6.3% | ▲+1.6% Added · +3K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.0M | 150.0K | 4.1% | ▲+1.0% Added · +2K sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $8.2M | 42.9K | 3.8% | ▼−1.4% Reduced · −625 sh | |
| 6 | SPDR Series Trust ST STR RATE ETF | $7.0M | 226.6K | 3.2% | ▲+5.6% Added · +12K sh | |
| 7 | Ishares Gold TR ISHARES NEW | $7.0M | 92.3K | 3.2% | ▲+4.8% Added · +4K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $6.4M | 66.7K | 3.0% | ▲New New position | |
| 9 | Vanguard Index FDS SMALL CP ETF | $5.3M | 17.5K | 2.4% | ▼−4.4% Reduced · −810 sh | |
| 10 | Ishares TR CORE US AGGBD ET | $5.2M | 52.6K | 2.4% | ▲+1.7% Added · +894 sh | |
| 11 | SPDR Series Trust ST SHOR CORP ETF | $5.2M | 173.6K | 2.4% | ▲+10% Added · +16K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.9M | 97.3K | 2.3% | ▲+61% Added · +37K sh | |
| 13 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.5M | 72.2K | 1.6% | ▼−2.7% Reduced · −2K sh | |
| 14 | Barclays Bank PLC DJUBS CMDT ETN36 | $3.3M | 74.7K | 1.5% | ▼−7.3% Reduced · −6K sh | |
| 15 | Apple Inc COM | $3.2M | 11.1K | 1.5% | ▲+45% Added · +3K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $3.1M | 20.7K | 1.4% | ▲+1.9% Added · +386 sh | |
| 17 | Applied Matls Inc COM | $2.7M | 3.8K | 1.2% | ▲+21% Added · +658 sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $2.6M | 14.2K | 1.2% | ▼−1.3% Reduced · −190 sh | |
| 19 | Ishares TR U.S. REAL ES ETF | $2.6M | 25.6K | 1.2% | ▼−3.6% Reduced · −947 sh | |
| 20 | Select Sector SPDR TR ST STR CARE ETF | $2.6M | 16.1K | 1.2% | ▲+1.2% Added · +185 sh | |
| 21 | Select Sector SPDR TR ST STR FINL ETF | $2.4M | 44.1K | 1.1% | ▼−0.1% Reduced · −65 sh | |
| 22 | Select Sector SPDR TR ST STR DISCR ETF | $2.3M | 19.6K | 1.1% | ▲+1.4% Added · +280 sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $2.1M | 8.6K | 1.0% | ▲New New position | |
| 24 | Ishares TR RUS 1000 GRW ETF | $2.1M | 16.5K | 0.9% | ▲New New position | |
| 25 | Ishares TR MSCI EAFE ETF | $2.0M | 19.7K | 0.9% | ▼−14% Reduced · −3K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 0.9% | —Held | |
| 27 | Ishares Inc CORE MSCI EMKT | $1.9M | 22.4K | 0.9% | ▲New New position | |
| 28 | Microsoft Corp COM | $1.7M | 4.4K | 0.8% | ▲+90% Added · +2K sh | |
| 29 | Marathon Pete Corp COM | $1.6M | 6.3K | 0.7% | —Held | |
| 30 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.6M | 18.1K | 0.7% | ▲+2.4% Added · +420 sh | |
| 31 | Kla Corp COM NEW | $1.6M | 5.3K | 0.7% | ▲10× Added · +5K sh | |
| 32 | Select Sector SPDR TR ST STR SVC ETF | $1.5M | 14.2K | 0.7% | ▲+4.2% Added · +570 sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.5M | 4.2K | 0.7% | ▲+86% Added · +2K sh | |
| 34 | Amazon Com Inc COM | $1.5M | 6.1K | 0.7% | ▲+87% Added · +3K sh | |
| 35 | Palo Alto Networks Inc COM | $1.4M | 4.2K | 0.7% | ▲+1.0% Added · +42 sh | |
| 36 | Nvidia Corporation COM | $1.4M | 7.1K | 0.6% | ▲New New position | |
| 37 | J P Morgan Exchange Traded F US VALUE FACTR | $1.4M | 23.7K | 0.6% | ▲New New position | |
| 38 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.6% | ▲+15% Added · +509 sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.6% | ▲New New position | |
| 40 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.5% | ▲+54% Added · +724 sh | |
| 41 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $1.2M | 10.0K | 0.5% | ▲+2.4% Added · +230 sh | |
| 42 | Select Sector SPDR TR ST STR STAPL ETF | $1.2M | 13.9K | 0.5% | ▲+2.6% Added · +355 sh | |
| 43 | Broadcom Inc COM | $1.1M | 2.8K | 0.5% | ▲+99% Added · +1K sh | |
| 44 | SPDR Series Trust ST NUVE TERM ETF | $1.0M | 21.6K | 0.5% | ▼−27% Reduced · −8K sh | |
| 45 | Ishares TR MSCI EMG MKT ETF | $1.0M | 14.8K | 0.5% | ▼−12% Reduced · −2K sh | |
| 46 | Advanced Micro Devices Inc COM | $968K | 1.7K | 0.4% | ▲+19% Added · +266 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $968K | 2.6K | 0.4% | ▼−7.6% Reduced · −215 sh | |
| 48 | Hubbell Inc COM | $947K | 1.8K | 0.4% | —Held | |
| 49 | Vaneck ETF Trust GOLD MINERS ETF | $931K | 12.3K | 0.4% | ▲+8.8% Added · +1K sh | |
| 50 | Enterprise Prods Partners L COM | $910K | 24.8K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1619779/holdings"
Use Arkolith to show RiverGlades Family Offices LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 108 | $218.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 87 | $170.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 91 | $163.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 86 | $152.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 82 | $139.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 81 | $140.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 82 | $139.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 80 | $128.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.