Filed: 11/20/2025ACC: 0002034793-25-000011
📋 What this filing means
ARIADNE WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $223.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$223.13M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$63.59M28.5%
ISHARES$10.24M4.6%
US MKTWIDE VALUE$7.40M3.3%
CL A$7.29M3.3%
US EQT ETF$6.65M3.0%
ISHARES SHORT-TE$6.39M2.9%
INTL EQT ETF$6.05M2.7%
Portfolio Concentration
Top 3$24.28M10.9%
4–10$40.29M18.1%
11–25$47.58M21.3%
Rest$110.98M49.7%
Top 3 weight
10.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
ISHARES SILVER TR
SOLEShares215.85K
TypeSH
Market value$10.24M
4.59%
Sole
215.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares163.84K
TypeSH
Market value$7.40M
3.32%
Sole
163.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares60.90K
TypeSH
Market value$6.65M
2.98%
Sole
60.90K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares126.41K
TypeSH
Market value$6.39M
2.86%
Sole
126.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.97K
TypeSH
Market value$6.35M
2.84%
Sole
33.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares75.34K
TypeSH
Market value$6.05M
2.71%
Sole
75.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.10K
TypeSH
Market value$5.95M
2.66%
Sole
104.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.47K
TypeSH
Market value$5.35M
2.40%
Sole
138.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.53K
TypeSH
Market value$5.20M
2.33%
Sole
155.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.06K
TypeSH
Market value$5.00M
2.24%
Sole
13.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.44K
TypeSH
Market value$4.99M
2.24%
Sole
68.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.93K
TypeSH
Market value$4.86M
2.18%
Sole
95.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$4.42M
1.98%
Sole
8.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.23K
TypeSH
Market value$3.75M
1.68%
Sole
78.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.77K
TypeSH
Market value$3.32M
1.49%
Sole
9.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.74K
TypeSH
Market value$3.27M
1.47%
Sole
48.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.54K
TypeSH
Market value$2.98M
1.34%
Sole
94.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.91K
TypeSH
Market value$2.98M
1.34%
Sole
10.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.49K
TypeSH
Market value$2.92M
1.31%
Sole
10.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.94K
TypeSH
Market value$2.60M
1.16%
Sole
10.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.63K
TypeSH
Market value$2.53M
1.13%
Sole
32.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.33M
1.04%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.20K
TypeSH
Market value$2.31M
1.04%
Sole
73.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.03K
TypeSH
Market value$2.24M
1.00%
Sole
8.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.93K
TypeSH
Market value$2.08M
0.93%
Sole
40.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 215.85K | SH | $10.24M 4.59% | 215.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 163.84K | SH | $7.40M 3.32% | 163.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 60.90K | SH | $6.65M 2.98% | 60.90K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 126.41K | SH | $6.39M 2.86% | 126.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.97K | SH | $6.35M 2.84% | 33.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 75.34K | SH | $6.05M 2.71% | 75.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.10K | SH | $5.95M 2.66% | 104.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 138.47K | SH | $5.35M 2.40% | 138.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 155.53K | SH | $5.20M 2.33% | 155.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.06K | SH | $5.00M 2.24% | 13.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 68.44K | SH | $4.99M 2.24% | 68.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 95.93K | SH | $4.86M 2.18% | 95.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $4.42M 1.98% | 8.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 78.23K | SH | $3.75M 1.68% | 78.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.77K | SH | $3.32M 1.49% | 9.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 48.74K | SH | $3.27M 1.47% | 48.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 94.54K | SH | $2.98M 1.34% | 94.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.91K | SH | $2.98M 1.34% | 10.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.49K | SH | $2.92M 1.31% | 10.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.94K | SH | $2.60M 1.16% | 10.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.63K | SH | $2.53M 1.13% | 32.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.33M 1.04% | 3.81K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 73.20K | SH | $2.31M 1.04% | 73.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.03K | SH | $2.24M 1.00% | 8.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 40.93K | SH | $2.08M 0.93% | 40.93K | 0.00 | 0.00 |
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