Filed: 2/13/2025ACC: 0001619779-25-000001
๐ What this filing means
RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13FโHR report disclosing 81 equity positions with a total reported market value of $140.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$140.09M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
CORE S&P500 ETF$30.25M21.6%
COM$15.13M10.8%
CORE S&P MCP ETF$10.36M7.4%
VAN FTSE DEV MKT$8.69M6.2%
FTSE EMR MKT ETF$5.89M4.2%
TECHNOLOGY$5.38M3.8%
BLOOMBERG INVT$5.10M3.6%
Portfolio Concentration
Top 3$49.30M35.2%
4โ10$32.79M23.4%
11โ25$31.39M22.4%
Rest$26.62M19.0%
Top 3 weight
35.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.27M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
439.12K
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole ยท 74.3% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$30.25M
21.59%
Sole
31.01K
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares166.19K
TypeSH
Market value$10.36M
7.39%
Sole
110.60K
Shared
0.00
None
55.59K
VANGUARD TAX-MANAGED FDS
SOLEShares181.80K
TypeSH
Market value$8.69M
6.21%
Sole
119.64K
Shared
0.00
None
62.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.66K
TypeSH
Market value$5.89M
4.20%
Sole
95.30K
Shared
0.00
None
38.36K
SELECT SECTOR SPDR TR
SOLEShares23.13K
TypeSH
Market value$5.38M
3.84%
Sole
18.73K
Shared
0.00
None
4.40K
SPDR SER TR
SOLEShares165.83K
TypeSH
Market value$5.10M
3.64%
Sole
121.75K
Shared
0.00
None
44.08K
ISHARES GOLD TR
SOLEShares91.34K
TypeSH
Market value$4.52M
3.23%
Sole
60.32K
Shared
0.00
None
31.02K
VANGUARD INDEX FDS
SOLEShares17.60K
TypeSH
Market value$4.23M
3.02%
Sole
10.48K
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$4.03M
2.88%
Sole
33.42K
Shared
0.00
None
8.18K
VANGUARD MUN BD FDS
SOLEShares72.70K
TypeSH
Market value$3.64M
2.60%
Sole
48.35K
Shared
0.00
None
24.34K
SPDR SER TR
SOLEShares95.90K
TypeSH
Market value$2.86M
2.04%
Sole
77.30K
Shared
0.00
None
18.60K
VANGUARD CHARLOTTE FDS
SOLEShares53.84K
TypeSH
Market value$2.64M
1.89%
Sole
41.88K
Shared
0.00
None
11.96K
BARCLAYS BANK PLC
SOLEShares77K
TypeSH
Market value$2.47M
1.76%
Sole
51.08K
Shared
0.00
None
25.91K
SELECT SECTOR SPDR TR
SOLEShares17.32K
TypeSH
Market value$2.38M
1.70%
Sole
15.15K
Shared
0.00
None
2.16K
SPDR SER TR
SOLEShares49.36K
TypeSH
Market value$2.34M
1.67%
Sole
29.17K
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$2.34M
1.67%
Sole
16.92K
Shared
0.00
None
8.21K
SELECT SECTOR SPDR TR
SOLEShares45.59K
TypeSH
Market value$2.20M
1.57%
Sole
41.28K
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$2.20M
1.57%
Sole
14.39K
Shared
0.00
None
4.71K
SELECT SECTOR SPDR TR
SOLEShares9.55K
TypeSH
Market value$2.14M
1.53%
Sole
8.20K
Shared
0.00
None
1.35K
APPLE INC
SOLEShares7.87K
TypeSH
Market value$1.97M
1.41%
Sole
6.57K
Shared
0.00
None
1.30K
SELECT SECTOR SPDR TR
SOLEShares14.84K
TypeSH
Market value$1.95M
1.40%
Sole
13.17K
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$1.82M
1.30%
Sole
15.50K
Shared
0.00
None
8.61K
SPDR S&P 500 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.52M
1.08%
Sole
1.53K
Shared
0.00
None
1.06K
SELECT SECTOR SPDR TR
SOLEShares14.82K
TypeSH
Market value$1.44M
1.02%
Sole
13.75K
Shared
0.00
None
1.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.44K
TypeSH
Market value$1.11M
0.79%
Sole
16.38K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.38K | SH | $30.25M 21.59% | 31.01K | 0.00 | 20.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 166.19K | SH | $10.36M 7.39% | 110.60K | 0.00 | 55.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.80K | SH | $8.69M 6.21% | 119.64K | 0.00 | 62.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.66K | SH | $5.89M 4.20% | 95.30K | 0.00 | 38.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.13K | SH | $5.38M 3.84% | 18.73K | 0.00 | 4.40K |
SPDR SER TRSOLE | BLOOMBERG INVT | 165.83K | SH | $5.10M 3.64% | 121.75K | 0.00 | 44.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.34K | SH | $4.52M 3.23% | 60.32K | 0.00 | 31.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.60K | SH | $4.23M 3.02% | 10.48K | 0.00 | 7.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.60K | SH | $4.03M 2.88% | 33.42K | 0.00 | 8.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.70K | SH | $3.64M 2.60% | 48.35K | 0.00 | 24.34K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 95.90K | SH | $2.86M 2.04% | 77.30K | 0.00 | 18.60K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.84K | SH | $2.64M 1.89% | 41.88K | 0.00 | 11.96K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 77K | SH | $2.47M 1.76% | 51.08K | 0.00 | 25.91K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.32K | SH | $2.38M 1.70% | 15.15K | 0.00 | 2.16K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 49.36K | SH | $2.34M 1.67% | 29.17K | 0.00 | 20.19K |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.13K | SH | $2.34M 1.67% | 16.92K | 0.00 | 8.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.59K | SH | $2.20M 1.57% | 41.28K | 0.00 | 4.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.10K | SH | $2.20M 1.57% | 14.39K | 0.00 | 4.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.55K | SH | $2.14M 1.53% | 8.20K | 0.00 | 1.35K |
APPLE INCSOLE | COM | 7.87K | SH | $1.97M 1.41% | 6.57K | 0.00 | 1.30K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.84K | SH | $1.95M 1.40% | 13.17K | 0.00 | 1.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.11K | SH | $1.82M 1.30% | 15.50K | 0.00 | 8.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.59K | SH | $1.52M 1.08% | 1.53K | 0.00 | 1.06K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 14.82K | SH | $1.44M 1.02% | 13.75K | 0.00 | 1.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.44K | SH | $1.11M 0.79% | 16.38K | 0.00 | 1.06K |
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