Ariadne Wealth Management, LP

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$241,991
Net value change ($000)
+18,856 (8.5%)
New positions
39
Sold out positions
23
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,384 42.8%
AVDV 2,999 224.1%
AVUV 1,819 308.3%
TOTL 905 112.1%
DFAT 897 15.1%
GLD 895 17.9%
DFUV 735 9.9%
CLOI 653 NEW
BMY 581 147.8%
DFIV 560 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AVDS -2,324 -71.0%
AVSC -1,469 -79.8%
ICSH -1,146 -23.6%
VEA -1,020 -100.0%
MSFT -847 -19.1%
DFAR -569 -33.2%
HOOD -476 -100.0%
AMZN -428 -16.5%
CME -407 -100.0%
SNOW -392 -42.4%
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