RiverGlades Family Offices
NAPLES, FLfiles as RiverGlades Family Offices LLC
$218m in 108 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$218m
Stocks
108
Top 10 share
52.7%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEFA3.0% of the fund
- Ishares TRIWD1.0% of the fund
- Ishares TRIWF0.9% of the fund
- IsharesIEMG0.9% of the fund
- NvidiaNVDA0.6% of the fund
- J P Morgan Exchange Traded FJVAL0.6% of the fund
- Vanguard Index FDSVOO0.6% of the fund
- J P Morgan Exchange Traded FJQUA0.4% of the fund
- Ishares TRIWS0.3% of the fund
- Vanguard Index FDSVO0.3% of the fund
- Ishares TRMTUM0.3% of the fund
- Ishares TRSCZ0.3% of the fund
- Eli LillyLLY0.2% of the fund
- Ishares Gold Trust MicroIAUM0.2% of the fund
- Ishares TRIWM0.2% of the fund
- Cbre GroupCBRE0.2% of the fund
- Ishares TRIWP0.2% of the fund
- Ishares TRIWY0.2% of the fund
- Arista NetworksANET0.2% of the fund
- Lam ResearchLRCX0.1% of the fund
- Leidos HoldingsLDOS0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- AmphenolAPH0.1% of the fund
- Ishares TRIWX0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustFLRN3.2% of the fund+6%
- Ishares Gold TRIAU3.2% of the fund+5%
- Spdr Series TrustSPSB2.4% of the fund+10%
- Vanguard MUN BD FDSVTEB2.3% of the fund+61%
- AppleAAPL1.5% of the fund+45%
- Applied MaterialsAMAT1.2% of the fund+21%
- MicrosoftMSFT0.8% of the fund+90%
- Vanguard Intl Equity Index FVGK0.7% of the fund+2%
- Select Sector Spdr TRXLC0.7% of the fund+4%
- AlphabetGOOG0.7% of the fund+86%
- Amazon.comAMZN0.7% of the fund+87%
- AlphabetGOOGL0.6% of the fund+15%
- Meta PlatformsMETA0.5% of the fund+54%
- Vanguard Intl Equity Index FVPL0.5% of the fund+2%
- Select Sector Spdr TRXLP0.5% of the fund+3%
- BroadcomAVGO0.5% of the fund+99%
- Advanced Micro DevicesAMD0.4% of the fund+19%
- Vaneck ETF TrustGDX0.4% of the fund+9%
- Cboe Global MktsCBOE0.4% of the fund+36%
- VisaV0.3% of the fund+104%
- Ishares Silver TRSLV0.3% of the fund+10%
- Philip Morris InternationalPM0.3% of the fund+20%
- EatonETN0.3% of the fund+72%
- ServiceNowNOW0.3% of the fund+37%
- Agnico Eagle MinesAEM0.2% of the fund+7%
Cut
Sold some of their stake.
- Vanguard Index FDSVB2.4% of the fund-4%
- Vanguard Charlotte FDSBNDX1.6% of the fund-3%
- Barclays BankDJP1.5% of the fund-7%
- Ishares TRIYR1.2% of the fund-4%
- Ishares TREFA0.9% of the fund-14%
- Spdr Series TrustSHM0.5% of the fund-27%
- Ishares TREEM0.5% of the fund-12%
- Vanguard Index FDSVTI0.4% of the fund-8%
- Ishares TRHYG0.3% of the fund-13%
- RTXRTX0.2% of the fund-20%
- Arthur J. GallagherAJG0.2% of the fund-12%
Sold out
Sold their entire stake.
- SLB LimitedSLB-100%
- SalesforceCRM-100%
- UnitedHealth GroupUNH-100%
- Vanguard BD Index FDSBSV-100%
- AlcoaAA-100%
- Mondelez InternationalMDLZ-100%
Holdings
- Ishares TRIVV
- Share
- 17.3%
- Value
- $38m
- Shares
- 50,248
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 7.1%
- Value
- $16m
- Shares
- 218,465
Held
- Ishares TRIJH
- Share
- 6.3%
- Value
- $14m
- Shares
- 176,978
Held
- Vanguard Intl Equity Index FVWO
- Share
- 4.1%
- Value
- $9m
- Shares
- 150,013
Held
- Select Sector Spdr TRXLK
- Share
- 3.8%
- Value
- $8m
- Shares
- 42,920
Held
- Spdr Series TrustFLRN
- Share
- 3.2%
- Value
- $7m
- Shares
- 226,620
+6%
- Ishares Gold TRIAU
- Share
- 3.2%
- Value
- $7m
- Shares
- 92,315
+5%
- Ishares TRIEFA
- Share
- 3.0%
- Value
- $6m
- Shares
- 66,679
New
- Vanguard Index FDSVB
- Share
- 2.4%
- Value
- $5m
- Shares
- 17,492
-4%
- Ishares TRAGG
- Share
- 2.4%
- Value
- $5m
- Shares
- 52,635
Held
- Spdr Series TrustSPSB
- Share
- 2.4%
- Value
- $5m
- Shares
- 173,587
+10%
- Vanguard MUN BD FDSVTEB
- Share
- 2.3%
- Value
- $5m
- Shares
- 97,259
+61%
- Vanguard Charlotte FDSBNDX
- Share
- 1.6%
- Value
- $3m
- Shares
- 72,200
-3%
- Barclays BankDJP
- Share
- 1.5%
- Value
- $3m
- Shares
- 74,740
-7%
- Ishares TRIJR
- Share
- 1.4%
- Value
- $3m
- Shares
- 20,749
Held
- Select Sector Spdr TRXLI
- Share
- 1.2%
- Value
- $3m
- Shares
- 14,184
Held
- Ishares TRIYR
- Share
- 1.2%
- Value
- $3m
- Shares
- 25,551
-4%
- Select Sector Spdr TRXLV
- Share
- 1.2%
- Value
- $3m
- Shares
- 16,104
Held
- Select Sector Spdr TRXLF
- Share
- 1.1%
- Value
- $2m
- Shares
- 44,067
Held
- Select Sector Spdr TRXLY
- Share
- 1.1%
- Value
- $2m
- Shares
- 19,573
Held
- Ishares TRIWD
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,565
New
- Ishares TRIWF
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,528
New
- Ishares TREFA
- Share
- 0.9%
- Value
- $2m
- Shares
- 19,651
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,558
Held
- IsharesIEMG
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,401
New
- Vanguard Intl Equity Index FVGK
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,092
+2%
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,214
+4%
- J P Morgan Exchange Traded FJVAL
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,731
New
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,909
New
- Vanguard Intl Equity Index FVPL
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,980
+2%
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,875
+3%
- Spdr Series TrustSHM
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,602
-27%
- Ishares TREEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,752
-12%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $967,655
- Shares
- 2,615
-8%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $931,344
- Shares
- 12,344
+9%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $827,823
- Shares
- 11,453
New
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $825,078
- Shares
- 3,400
+36%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $728,510
- Shares
- 13,717
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $713,825
- Shares
- 13,350
+10%
- Ishares TRIWS
- Share
- 0.3%
- Value
- $706,793
- Shares
- 4,294
New
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $668,822
- Shares
- 13,158
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $660,997
- Shares
- 8,204
New
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $637,321
- Shares
- 1,859
New
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $633,562
- Shares
- 7,701
New
- Ishares TRHYG
- Share
- 0.3%
- Value
- $584,661
- Shares
- 7,311
-13%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $583,675
- Shares
- 7,062
Held
- Ishares Gold Trust MicroIAUM
- Share
- 0.2%
- Value
- $520,130
- Shares
- 13,000
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $501,151
- Shares
- 1,668
New
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $499,519
- Shares
- 3,220
+7%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $481,283
- Shares
- 4,991
+28%
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $401,520
- Shares
- 21,000
Held
- Alamos GoldAGI
- Share
- 0.2%
- Value
- $379,250
- Shares
- 12,500
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $366,318
- Shares
- 2,502
New
- Ishares TRIWY
- Share
- 0.2%
- Value
- $351,941
- Shares
- 1,211
New
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $321,008
- Shares
- 7,080
+4%
- Ishares TRIGIB
- Share
- 0.1%
- Value
- $274,624
- Shares
- 5,165
Held
- NutrienNTR
- Share
- 0.1%
- Value
- $251,800
- Shares
- 4,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.3% | $38m | 50,248 | Held |
| Vanguard Tax-Managed FDSVEA | 7.1% | $16m | 218,465 | Held |
| Ishares TRIJH | 6.3% | $14m | 176,978 | Held |
| Vanguard Intl Equity Index FVWO | 4.1% | $9m | 150,013 | Held |
| Select Sector Spdr TRXLK | 3.8% | $8m | 42,920 | Held |
| Spdr Series TrustFLRN | 3.2% | $7m | 226,620 | +6% |
| Ishares Gold TRIAU | 3.2% | $7m | 92,315 | +5% |
| Ishares TRIEFA | 3.0% | $6m | 66,679 | New |
| Vanguard Index FDSVB | 2.4% | $5m | 17,492 | -4% |
| Ishares TRAGG | 2.4% | $5m | 52,635 | Held |
| Spdr Series TrustSPSB | 2.4% | $5m | 173,587 | +10% |
| Vanguard MUN BD FDSVTEB | 2.3% | $5m | 97,259 | +61% |
| Vanguard Charlotte FDSBNDX | 1.6% | $3m | 72,200 | -3% |
| Barclays BankDJP | 1.5% | $3m | 74,740 | -7% |
| AppleAAPL | 1.5% | $3m | 11,090 | +45% |
| Ishares TRIJR | 1.4% | $3m | 20,749 | Held |
| Applied MaterialsAMAT | 1.2% | $3m | 3,758 | +21% |
| Select Sector Spdr TRXLI | 1.2% | $3m | 14,184 | Held |
| Ishares TRIYR | 1.2% | $3m | 25,551 | -4% |
| Select Sector Spdr TRXLV | 1.2% | $3m | 16,104 | Held |
| Select Sector Spdr TRXLF | 1.1% | $2m | 44,067 | Held |
| Select Sector Spdr TRXLY | 1.1% | $2m | 19,573 | Held |
| Ishares TRIWD | 1.0% | $2m | 8,565 | New |
| Ishares TRIWF | 0.9% | $2m | 16,528 | New |
| Ishares TREFA | 0.9% | $2m | 19,651 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,558 | Held |
| IsharesIEMG | 0.9% | $2m | 22,401 | New |
| MicrosoftMSFT | 0.8% | $2m | 4,443 | +90% |
| Marathon PetroleumMPC | 0.7% | $2m | 6,300 | Held |
| Vanguard Intl Equity Index FVGK | 0.7% | $2m | 18,092 | +2% |
| KLAKLAC | 0.7% | $2m | 5,260 | Held |
| Select Sector Spdr TRXLC | 0.7% | $2m | 14,214 | +4% |
| AlphabetGOOG | 0.7% | $1m | 4,184 | +86% |
| Amazon.comAMZN | 0.7% | $1m | 6,101 | +87% |
| Palo Alto NetworksPANW | 0.7% | $1m | 4,242 | Held |
| NvidiaNVDA | 0.6% | $1m | 7,067 | New |
| J P Morgan Exchange Traded FJVAL | 0.6% | $1m | 23,731 | New |
| AlphabetGOOGL | 0.6% | $1m | 3,869 | +15% |
| Vanguard Index FDSVOO | 0.6% | $1m | 1,909 | New |
| Meta PlatformsMETA | 0.5% | $1m | 2,054 | +54% |
| Vanguard Intl Equity Index FVPL | 0.5% | $1m | 9,980 | +2% |
| Select Sector Spdr TRXLP | 0.5% | $1m | 13,875 | +3% |
| BroadcomAVGO | 0.5% | $1m | 2,781 | +99% |
| Spdr Series TrustSHM | 0.5% | $1m | 21,602 | -27% |
| Ishares TREEM | 0.5% | $1m | 14,752 | -12% |
| Advanced Micro DevicesAMD | 0.4% | $967,797 | 1,666 | +19% |
| Vanguard Index FDSVTI | 0.4% | $967,655 | 2,615 | -8% |
| HubbellHUBB | 0.4% | $946,992 | 1,810 | Held |
| Vaneck ETF TrustGDX | 0.4% | $931,344 | 12,344 | +9% |
| Enterprise Products Partners L.P.EPD | 0.4% | $910,196 | 24,760 | Held |
| J P Morgan Exchange Traded FJQUA | 0.4% | $827,823 | 11,453 | New |
| Cboe Global MktsCBOE | 0.4% | $825,078 | 3,400 | +36% |
| OneokOKE | 0.3% | $730,296 | 8,400 | Held |
| Select Sector Spdr TRXLE | 0.3% | $728,510 | 13,717 | Held |
| VisaV | 0.3% | $724,263 | 2,111 | +104% |
| Ishares Silver TRSLV | 0.3% | $713,825 | 13,350 | +10% |
| Ishares TRIWS | 0.3% | $706,793 | 4,294 | New |
| Select Sector Spdr TRXLB | 0.3% | $668,822 | 13,158 | Held |
| Vanguard Index FDSVO | 0.3% | $660,997 | 8,204 | New |
| Philip Morris InternationalPM | 0.3% | $644,040 | 3,560 | +20% |
| Ishares TRMTUM | 0.3% | $637,321 | 1,859 | New |
| Ishares TRSCZ | 0.3% | $633,562 | 7,701 | New |
| EatonETN | 0.3% | $623,414 | 1,463 | +72% |
| Comfort Systems USAFIX | 0.3% | $594,585 | 300 | Held |
| Ishares TRHYG | 0.3% | $584,661 | 7,311 | -13% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $583,675 | 7,062 | Held |
| ServiceNowNOW | 0.3% | $583,171 | 5,874 | +37% |
| Eli LillyLLY | 0.2% | $538,793 | 449 | New |
| Bank of AmericaBAC | 0.2% | $532,763 | 9,350 | Held |
| Ishares Gold Trust MicroIAUM | 0.2% | $520,130 | 13,000 | New |
| Ishares TRIWM | 0.2% | $501,151 | 1,668 | New |
| Agnico Eagle MinesAEM | 0.2% | $499,519 | 3,220 | +7% |
| Vanguard Index FDSVNQ | 0.2% | $481,283 | 4,991 | +28% |
| RTXRTX | 0.2% | $439,415 | 2,316 | -20% |
| Cbre GroupCBRE | 0.2% | $437,743 | 3,250 | New |
| FrontdoorFTDR | 0.2% | $437,143 | 5,634 | +2% |
| ValarisVAL | 0.2% | $435,600 | 6,000 | Held |
| TeslaTSLA | 0.2% | $424,806 | 1,010 | +76% |
| Arthur J. GallagherAJG | 0.2% | $414,971 | 1,808 | -12% |
| Energy Transfer L PET | 0.2% | $401,520 | 21,000 | Held |
| Alamos GoldAGI | 0.2% | $379,250 | 12,500 | Held |
| LPL Financial HoldingsLPLA | 0.2% | $372,100 | 1,321 | Held |
| Ishares TRIWP | 0.2% | $366,318 | 2,502 | New |
| AonAON | 0.2% | $364,859 | 1,100 | Held |
| Novartis AGNVS | 0.2% | $360,456 | 2,300 | Held |
| SyscoSYY | 0.2% | $359,394 | 4,300 | Held |
| Berkshire HathawayBRK-B | 0.2% | $357,279 | 714 | +24% |
| General DynamicsGD | 0.2% | $354,240 | 1,000 | Held |
| Ishares TRIWY | 0.2% | $351,941 | 1,211 | New |
| Arista NetworksANET | 0.2% | $339,760 | 2,000 | New |
| ExxonMobil HoldingsXOM | 0.1% | $326,625 | 2,389 | +12% |
| Select Sector Spdr TRXLU | 0.1% | $321,008 | 7,080 | +4% |
| Lam ResearchLRCX | 0.1% | $311,998 | 720 | New |
| CortevaCTVA | 0.1% | $287,862 | 3,399 | +13% |
| Ishares TRIGIB | 0.1% | $274,624 | 5,165 | Held |
| Leidos HoldingsLDOS | 0.1% | $274,004 | 2,661 | New |
| NutrienNTR | 0.1% | $251,800 | 4,000 | Held |
| Micron TechnologyMU | 0.1% | $250,481 | 217 | New |
| Cisco SystemsCSCO | 0.1% | $243,965 | 2,077 | New |
| AmphenolAPH | 0.1% | $243,675 | 1,382 | New |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 43.0% since 30 June 2025.
Where the money is
Technology7.8%
Media & telecom1.8%
Industrials1.5%
Energy1.4%
Financial services1.3%
Retail & consumer0.9%
Materials0.7%
Everyday goods0.6%
Utilities0.4%
Health care0.4%
Real estate0.2%
Other83.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.