Ariadne Wealth Management, LP

Q3 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
245
Total value ($000)
$223,135
Net value change ($000)
+13,968 (6.7%)
New positions
31
Sold out positions
16
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SLV 2,681 35.5%
VEA 1,020 NEW
GLD 962 23.8%
GOOGL 822 39.1%
GOOGL 621 38.4%
AVEM 513 25.5%
DFEM 468 51.7%
AAPL 443 17.5%
LLY 437 58.6%
MU 386 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICSH -1,337 -21.6%
META -643 -21.7%
INFY -359 -100.0%
CALI -319 -4.8%
AVDE -315 -4.9%
TXRH -283 -100.0%
DFAC -279 -5.0%
NVO -223 -100.0%
TPR -221 -41.2%
XEL -212 -100.0%
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