AI Portfolio Summary
In 2025 Q4, Ariadne Wealth Management, LP maintained a portfolio of 284 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.0%. Conversely, Ariadne Wealth Management, LP completely exited their position in VANGUARD TAX-MANAGED.
Total Positions
284
Quarter
2025 Q4
Top Holding
SLV (6.0%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 284
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
ISHARES SILVER ...
|
ETF | 6.04% | 4.59% |
#1
Prev: #1
|
2.4 | no change | no change |
P
S
|
215,850 | $14,619,521 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.32% |
#2
Prev: #2
|
1.3 | -924 | -0.6% |
P
S
|
162,914 | $8,135,946 |
$38.40
+22.3%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.86% | 2.98% |
#3
Prev: #3
|
1.2 | -965 | -1.6% |
P
S
|
59,930 | $6,931,519 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.66% |
#4
3
Prev: #7
|
3.1 | 1 | 0.0% |
P
S
|
104,100 | $6,842,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.72% | 2.71% |
#5
1
Prev: #6
|
1.1 | -2,507 | -3.3% |
P
S
|
72,830 | $6,575,085 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.68% | 2.86% |
#6
2
Prev: #4
|
3.1 | 1,764 | 1.4% |
P
S
|
128,176 | $6,495,414 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.84% |
#7
2
Prev: #5
|
1.0 | -522 | -1.5% |
P
S
|
33,449 | $6,252,898 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.44% | 2.24% |
#8
2
Prev: #10
|
1.0 | no change | no change |
P
S
|
13,060 | $5,895,153 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.34% | 2.33% |
#9
Prev: #9
|
0.9 | -5,642 | -3.6% |
P
S
|
149,889 | $5,652,303 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.40% |
#10
2
Prev: #8
|
0.9 | -3,470 | -2.5% |
P
S
|
135,002 | $5,487,823 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.24% |
#11
Prev: #11
|
0.8 | no change | no change |
P
S
|
68,444 | $5,080,598 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.79% | 0.60% |
#12
25
Prev: #37
|
3.0 | 25,565 | 172.2% |
P
S
|
40,409 | $4,336,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.78% | 1.68% |
#13
1
Prev: #14
|
0.7 | -229 | -0.3% |
P
S
|
77,997 | $4,306,190 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.53% | 2.18% |
#14
2
Prev: #12
|
0.7 | -22,654 | -23.6% |
P
S
|
73,279 | $3,711,574 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.98% |
#15
2
Prev: #13
|
2.6 | 111 | 1.3% |
P
S
|
8,899 | $3,575,856 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.34% |
#16
1
Prev: #17
|
0.6 | -4,007 | -4.2% |
P
S
|
90,535 | $3,281,888 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.31% |
#17
2
Prev: #19
|
0.5 | -255 | -2.4% |
P
S
|
10,237 | $3,163,299 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.49% |
#18
3
Prev: #15
|
0.5 | -254 | -2.6% |
P
S
|
9,516 | $3,151,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.17% | 1.13% |
#19
2
Prev: #21
|
2.5 | 218 | 0.7% |
P
S
|
32,850 | $2,823,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.34% |
#20
2
Prev: #18
|
0.5 | -221 | -2.0% |
P
S
|
10,693 | $2,798,762 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.04% |
#21
1
Prev: #22
|
2.4 | 161 | 4.2% |
P
S
|
3,974 | $2,582,122 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 1.05% | 1.04% |
#22
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
73,201 | $2,547,395 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.00% |
#23
1
Prev: #24
|
2.4 | 48 | 0.6% |
P
S
|
8,074 | $2,497,853 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.00% | 0.26% |
#24
62
Prev: #86
|
2.7 | 15,212 | 252.0% |
P
S
|
21,249 | $2,409,431 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.89% |
#25
1
Prev: #26
|
0.4 | -609 | -2.1% |
P
S
|
28,996 | $2,170,926 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #50) |
0.3 | -16,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #102) |
0.3 | -3,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #113) |
0.3 | -1,436 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -1,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #141) |
0.3 | -2,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #154) |
0.3 | -4,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #162) |
0.3 | -1,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.3 | -2,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.3 | -910 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #174) |
0.3 | -951 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #176) |
0.3 | -1,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #184) |
0.3 | -4,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #188) |
0.3 | -1,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #193) |
0.3 | -2,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #199) |
0.3 | -838 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #205) |
0.3 | -1,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #220) |
0.3 | -2,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #222) |
0.3 | -722 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #224) |
0.3 | -4,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #225) |
0.3 | -2,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #226) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -13,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 284 holdings