Filed: 5/9/2025ACC: 0001619779-25-000002
๐ What this filing means
RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13FโHR report disclosing 82 equity positions with a total reported market value of $138.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$138.98M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
CORE S&P500 ETF$28.85M20.8%
COM$15.00M10.8%
CORE S&P MCP ETF$9.72M7.0%
VAN FTSE DEV MKT$9.38M6.8%
FTSE EMR MKT ETF$6.04M4.3%
BLOOMBERG INVT$5.58M4.0%
ISHARES NEW$5.38M3.9%
Portfolio Concentration
Top 3$47.95M34.5%
4โ10$33.35M24.0%
11โ25$30.21M21.7%
Rest$27.47M19.8%
Top 3 weight
34.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.26M
shares
% of voting shares74.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
441.06K
shares
% of voting shares25.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole ยท 74.1% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares51.34K
TypeSH
Market value$28.85M
20.76%
Sole
30.74K
Shared
0.00
None
20.60K
ISHARES TR
SOLEShares166.61K
TypeSH
Market value$9.72M
6.99%
Sole
110.40K
Shared
0.00
None
56.21K
VANGUARD TAX-MANAGED FDS
SOLEShares184.60K
TypeSH
Market value$9.38M
6.75%
Sole
121.52K
Shared
0.00
None
63.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.40K
TypeSH
Market value$6.04M
4.34%
Sole
95.32K
Shared
0.00
None
38.08K
SPDR SER TR
SOLEShares181.19K
TypeSH
Market value$5.58M
4.02%
Sole
133.23K
Shared
0.00
None
47.95K
ISHARES GOLD TR
SOLEShares91.29K
TypeSH
Market value$5.38M
3.87%
Sole
60.28K
Shared
0.00
None
31.01K
SELECT SECTOR SPDR TR
SOLEShares23.31K
TypeSH
Market value$4.81M
3.46%
Sole
18.89K
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$4.11M
2.96%
Sole
33.44K
Shared
0.00
None
8.08K
VANGUARD INDEX FDS
SOLEShares17.49K
TypeSH
Market value$3.88M
2.79%
Sole
10.37K
Shared
0.00
None
7.12K
VANGUARD MUN BD FDS
SOLEShares71.45K
TypeSH
Market value$3.55M
2.55%
Sole
47.55K
Shared
0.00
None
23.90K
SPDR SER TR
SOLEShares93.30K
TypeSH
Market value$2.81M
2.02%
Sole
70.29K
Shared
0.00
None
23.01K
BARCLAYS BANK PLC
SOLEShares75.19K
TypeSH
Market value$2.66M
1.91%
Sole
50.78K
Shared
0.00
None
24.41K
VANGUARD CHARLOTTE FDS
SOLEShares54.02K
TypeSH
Market value$2.64M
1.90%
Sole
42.05K
Shared
0.00
None
11.96K
SELECT SECTOR SPDR TR
SOLEShares16.82K
TypeSH
Market value$2.46M
1.77%
Sole
14.71K
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$2.37M
1.70%
Sole
16.53K
Shared
0.00
None
8.21K
SELECT SECTOR SPDR TR
SOLEShares44.53K
TypeSH
Market value$2.22M
1.60%
Sole
40.22K
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$2.00M
1.44%
Sole
14.46K
Shared
0.00
None
4.65K
SELECT SECTOR SPDR TR
SOLEShares14.85K
TypeSH
Market value$1.95M
1.40%
Sole
13.17K
Shared
0.00
None
1.69K
SELECT SECTOR SPDR TR
SOLEShares9.73K
TypeSH
Market value$1.92M
1.38%
Sole
8.34K
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$1.86M
1.34%
Sole
14.83K
Shared
0.00
None
7.93K
APPLE INC
SOLEShares7.85K
TypeSH
Market value$1.74M
1.25%
Sole
6.57K
Shared
0.00
None
1.28K
SPDR SER TR
SOLEShares31.01K
TypeSH
Market value$1.48M
1.06%
Sole
17.09K
Shared
0.00
None
13.92K
SPDR S&P 500 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.45M
1.04%
Sole
1.53K
Shared
0.00
None
1.06K
SELECT SECTOR SPDR TR
SOLEShares15K
TypeSH
Market value$1.45M
1.04%
Sole
13.85K
Shared
0.00
None
1.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.43K
TypeSH
Market value$1.22M
0.88%
Sole
16.37K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.34K | SH | $28.85M 20.76% | 30.74K | 0.00 | 20.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 166.61K | SH | $9.72M 6.99% | 110.40K | 0.00 | 56.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.60K | SH | $9.38M 6.75% | 121.52K | 0.00 | 63.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.40K | SH | $6.04M 4.34% | 95.32K | 0.00 | 38.08K |
SPDR SER TRSOLE | BLOOMBERG INVT | 181.19K | SH | $5.58M 4.02% | 133.23K | 0.00 | 47.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.29K | SH | $5.38M 3.87% | 60.28K | 0.00 | 31.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.31K | SH | $4.81M 3.46% | 18.89K | 0.00 | 4.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.52K | SH | $4.11M 2.96% | 33.44K | 0.00 | 8.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.49K | SH | $3.88M 2.79% | 10.37K | 0.00 | 7.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.45K | SH | $3.55M 2.55% | 47.55K | 0.00 | 23.90K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 93.30K | SH | $2.81M 2.02% | 70.29K | 0.00 | 23.01K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 75.19K | SH | $2.66M 1.91% | 50.78K | 0.00 | 24.41K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.02K | SH | $2.64M 1.90% | 42.05K | 0.00 | 11.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.82K | SH | $2.46M 1.77% | 14.71K | 0.00 | 2.11K |
ISHARES TRSOLE | U.S. REAL ES ETF | 24.74K | SH | $2.37M 1.70% | 16.53K | 0.00 | 8.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 44.53K | SH | $2.22M 1.60% | 40.22K | 0.00 | 4.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.11K | SH | $2.00M 1.44% | 14.46K | 0.00 | 4.65K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.85K | SH | $1.95M 1.40% | 13.17K | 0.00 | 1.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.73K | SH | $1.92M 1.38% | 8.34K | 0.00 | 1.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.76K | SH | $1.86M 1.34% | 14.83K | 0.00 | 7.93K |
APPLE INCSOLE | COM | 7.85K | SH | $1.74M 1.25% | 6.57K | 0.00 | 1.28K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 31.01K | SH | $1.48M 1.06% | 17.09K | 0.00 | 13.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.59K | SH | $1.45M 1.04% | 1.53K | 0.00 | 1.06K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15K | SH | $1.45M 1.04% | 13.85K | 0.00 | 1.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.43K | SH | $1.22M 0.88% | 16.37K | 0.00 | 1.06K |
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