RiverGlades Family Offices LLC

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$215,669
Net value change ($000)
-2,300 (-1.1%)
New positions
4
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 880 54.6%
OKE 716 NEW
MSFT 652 39.3%
ATMP 506 15.5%
IVV 494 1.3%
IAUM 478 91.9%
AAPL 407 12.7%
SPSB 348 6.7%
META 333 28.8%
AVGO 262 24.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -827 -6.1%
AMAT -795 -29.3%
OKE -730 -100.0%
JVAL -610 -43.8%
KLAC -562 -35.4%
SHM -562 -54.2%
RTX -439 -100.0%
VTEB -367 -7.5%
BRK-B -357 -100.0%
IWS -352 -49.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type