Filed: 8/5/2025ACC: 0001619779-25-000003
๐ What this filing means
RIVERGLADES FAMILY OFFICES LLC filed this quarterly 13FโHR report disclosing 86 equity positions with a total reported market value of $152.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$152.45M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CORE S&P500 ETF$31.85M20.9%
COM$16.18M10.6%
VAN FTSE DEV MKT$11.23M7.4%
CORE S&P MCP ETF$10.44M6.8%
FTSE EMR MKT ETF$6.90M4.5%
BLOOMBERG INVT$6.05M4.0%
TECHNOLOGY$5.89M3.9%
Portfolio Concentration
Top 3$53.51M35.1%
4โ10$36.58M24.0%
11โ25$32.60M21.4%
Rest$29.76M19.5%
Top 3 weight
35.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.33M
shares
% of voting shares72.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
492.66K
shares
% of voting shares27.1%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole ยท 72.9% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares51.29K
TypeSH
Market value$31.85M
20.89%
Sole
30.27K
Shared
0.00
None
21.02K
VANGUARD TAX-MANAGED FDS
SOLEShares196.92K
TypeSH
Market value$11.23M
7.36%
Sole
130.10K
Shared
0.00
None
66.82K
ISHARES TR
SOLEShares168.31K
TypeSH
Market value$10.44M
6.85%
Sole
110.92K
Shared
0.00
None
57.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.49K
TypeSH
Market value$6.90M
4.53%
Sole
100.01K
Shared
0.00
None
39.48K
SPDR SERIES TRUST
SOLEShares196.10K
TypeSH
Market value$6.05M
3.97%
Sole
137.79K
Shared
0.00
None
58.31K
SELECT SECTOR SPDR TR
SOLEShares23.25K
TypeSH
Market value$5.89M
3.86%
Sole
18.87K
Shared
0.00
None
4.38K
ISHARES GOLD TR
SOLEShares89.53K
TypeSH
Market value$5.58M
3.66%
Sole
60.28K
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares42.43K
TypeSH
Market value$4.21M
2.76%
Sole
33.53K
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$4.20M
2.75%
Sole
10.60K
Shared
0.00
None
7.12K
SPDR SERIES TRUST
SOLEShares124.30K
TypeSH
Market value$3.75M
2.46%
Sole
87.31K
Shared
0.00
None
36.98K
VANGUARD MUN BD FDS
SOLEShares73.50K
TypeSH
Market value$3.60M
2.36%
Sole
50.49K
Shared
0.00
None
23.01K
VANGUARD CHARLOTTE FDS
SOLEShares60.82K
TypeSH
Market value$3.01M
1.98%
Sole
48.73K
Shared
0.00
None
12.09K
BARCLAYS BANK PLC
SOLEShares76.80K
TypeSH
Market value$2.61M
1.71%
Sole
52.38K
Shared
0.00
None
24.41K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$2.46M
1.61%
Sole
17.70K
Shared
0.00
None
8.24K
SELECT SECTOR SPDR TR
SOLEShares45.41K
TypeSH
Market value$2.38M
1.56%
Sole
40.24K
Shared
0.00
None
5.17K
SELECT SECTOR SPDR TR
SOLEShares16.82K
TypeSH
Market value$2.27M
1.49%
Sole
14.46K
Shared
0.00
None
2.35K
SELECT SECTOR SPDR TR
SOLEShares14.79K
TypeSH
Market value$2.18M
1.43%
Sole
12.96K
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$2.12M
1.39%
Sole
14.46K
Shared
0.00
None
4.98K
SELECT SECTOR SPDR TR
SOLEShares9.76K
TypeSH
Market value$2.12M
1.39%
Sole
8.31K
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$2.03M
1.33%
Sole
14.83K
Shared
0.00
None
7.93K
APPLE INC
SOLEShares8.11K
TypeSH
Market value$1.66M
1.09%
Sole
6.57K
Shared
0.00
None
1.54K
SELECT SECTOR SPDR TR
SOLEShares14.98K
TypeSH
Market value$1.63M
1.07%
Sole
13.83K
Shared
0.00
None
1.15K
SPDR S&P 500 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.60M
1.05%
Sole
1.53K
Shared
0.00
None
1.06K
SPDR SERIES TRUST
SOLEShares32.82K
TypeSH
Market value$1.57M
1.03%
Sole
16.94K
Shared
0.00
None
15.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.42K
TypeSH
Market value$1.35M
0.89%
Sole
16.34K
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.29K | SH | $31.85M 20.89% | 30.27K | 0.00 | 21.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.92K | SH | $11.23M 7.36% | 130.10K | 0.00 | 66.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 168.31K | SH | $10.44M 6.85% | 110.92K | 0.00 | 57.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.49K | SH | $6.90M 4.53% | 100.01K | 0.00 | 39.48K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 196.10K | SH | $6.05M 3.97% | 137.79K | 0.00 | 58.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.25K | SH | $5.89M 3.86% | 18.87K | 0.00 | 4.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 89.53K | SH | $5.58M 3.66% | 60.28K | 0.00 | 29.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.43K | SH | $4.21M 2.76% | 33.53K | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.72K | SH | $4.20M 2.75% | 10.60K | 0.00 | 7.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 124.30K | SH | $3.75M 2.46% | 87.31K | 0.00 | 36.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 73.50K | SH | $3.60M 2.36% | 50.49K | 0.00 | 23.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 60.82K | SH | $3.01M 1.98% | 48.73K | 0.00 | 12.09K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 76.80K | SH | $2.61M 1.71% | 52.38K | 0.00 | 24.41K |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.94K | SH | $2.46M 1.61% | 17.70K | 0.00 | 8.24K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.41K | SH | $2.38M 1.56% | 40.24K | 0.00 | 5.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.82K | SH | $2.27M 1.49% | 14.46K | 0.00 | 2.35K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.79K | SH | $2.18M 1.43% | 12.96K | 0.00 | 1.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.43K | SH | $2.12M 1.39% | 14.46K | 0.00 | 4.98K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.76K | SH | $2.12M 1.39% | 8.31K | 0.00 | 1.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.76K | SH | $2.03M 1.33% | 14.83K | 0.00 | 7.93K |
APPLE INCSOLE | COM | 8.11K | SH | $1.66M 1.09% | 6.57K | 0.00 | 1.54K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 14.98K | SH | $1.63M 1.07% | 13.83K | 0.00 | 1.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.59K | SH | $1.60M 1.05% | 1.53K | 0.00 | 1.06K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 32.82K | SH | $1.57M 1.03% | 16.94K | 0.00 | 15.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.42K | SH | $1.35M 0.89% | 16.34K | 0.00 | 1.08K |
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