RiverGlades Family Offices LLC
Family OfficeFiling Date
Global Rank
#6,996
/ 8,517
▲ 64
Top Industry
Semiconductor Equipment & Materials
12.2%
3Y Alpha vs SPY
+5.0%
Period ended 47 days ago
Filed Aug 10, 2026 · 6d
24 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+100.9%
SPY
+76.6%
Annualised alpha
+5.3%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
−9.2 pts
Top 5
36.8%
−17.9 pts
Top 10
52.9%
−13.4 pts
HHI
455
Diversified−460
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $16,667,523 |
| Unclassified | 21.0% | $10,114,896 |
| Energy | 9.2% | $4,414,938 |
| Communication Services | 8.4% | $4,017,993 |
| Financial Services | 7.5% | $3,591,401 |
| Industrials | 6.2% | $2,958,644 |
| Consumer Cyclical | 4.8% | $2,316,060 |
| Basic Materials | 3.0% | $1,418,429 |
| Consumer Defensive | 2.5% | $1,216,893 |
| Healthcare | 1.9% | $899,000 |
| Real Estate | 0.9% | $437,742 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +4,740 | 5,260 | $1,586,994 | |
| IAU | Ishares Gold Trust | +4,276 | 92,315 | $6,970,705 | |
| AAPL | Apple Inc. | +3,455 | 11,090 | $3,209,002 | |
| AMZN | Amazon Com Inc | +2,831 | 6,101 | $1,454,112 | |
| GOOGL | Alphabet Inc. | +2,443 | 8,053 | $2,860,996 | |
| MSFT | Microsoft Corp | +2,103 | 4,443 | $1,657,327 | |
| NOW | ServiceNow, Inc. | +1,574 | 5,874 | $583,170 | |
| AVGO | Broadcom Inc. | +1,381 | 2,781 | $1,050,522 | |
| SLV | iShares Silver Trust | +1,200 | 13,350 | $713,824 | |
| V | Visa Inc. | +1,076 | 2,111 | $724,262 | |
| CBOE | Cboe Global Markets, Inc. | +900 | 3,400 | $825,078 | |
| META | Meta Platforms, Inc. | +724 | 2,054 | $1,156,997 | |
| AMAT | Applied Materials Inc /De | +658 | 3,758 | $2,717,034 | |
| ETN | Eaton Corp plc | +614 | 1,463 | $623,413 | |
| PM | Philip Morris International Inc. | +600 | 3,560 | $644,039 | |
| TSLA | Tesla, Inc. | +435 | 1,010 | $424,806 | |
| CTVA | Corteva, Inc. | +399 | 3,399 | $287,861 | |
| AMD | Advanced Micro Devices Inc | +266 | 1,666 | $967,796 | |
| XOM | ExxonMobil Holdings Corp | +264 | 2,389 | $326,624 | |
| AEM | Agnico Eagle Mines Ltd | +220 | 3,220 | $499,518 | |
| ONDS | Ondas Inc. | +180 | 22,280 | $183,587 | |
| BRK-B | Berkshire Hathaway Inc | +139 | 714 | $357,278 | |
| FTDR | Frontdoor, Inc. | +134 | 5,634 | $437,142 | |
| BAC | Bank Of America Corp /De/ | +50 | 9,350 | $532,763 | |
| PANW | Palo Alto Networks Inc | +42 | 4,242 | $1,446,606 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 7,067 | $1,414,036 | |
| LLY | ELI LILLY & Co | 449 | $538,544 | |
| IAUM | iShares Gold Trust Micro | 13,000 | $520,130 | |
| CBRE | Cbre Group, Inc. | 3,250 | $437,742 | |
| ANET | Arista Networks, Inc. | 2,000 | $339,760 | |
| LRCX | Lam Research Corp | 720 | $311,997 | |
| LDOS | Leidos Holdings, Inc. | 2,661 | $274,003 | |
| MU | Micron Technology Inc | 217 | $250,480 | |
| CSCO | Cisco Systems, Inc. | 2,077 | $243,964 | |
| PLTR | Palantir Technologies Inc. | 1,865 | $217,589 | |
| APH | Amphenol Corp /De/ | 1,382 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 216,577 | $13,878,254 | |
| VB | Vanguard Morningstar Small-Cap ETF | 18,302 | $4,793,659 | |
| BNDX | Vanguard Total International Bond ETF | 74,240 | $3,567,232 | |
| SLB | Slb Limited/Nv | 14,000 | $719,460 | |
| XLB | State Street Materials Select Sector SPDR ETF | 12,933 | $646,262 | |
| CRM | Salesforce, Inc. | 1,525 | $284,671 | |
| UNH | Unitedhealth Group Inc | 1,000 | $270,590 | |
| AA | Alcoa Corp | 3,400 | $225,522 | |
| MDLZ | Mondelez International, Inc. | 3,900 | $224,796 | |
| No positions match the current search. | ||||
55 tracked positions ·
$48,053,519 total
· filing declares
108 positions · $217,969,090
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 92,315 | $6,970,705 | 14.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,090 | $3,209,002 | 6.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,053 | $2,860,996 | 5.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,758 | $2,717,034 | 5.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,558 | $1,910,237 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,443 | $1,657,327 | 3.45% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 6,300 | $1,610,721 | 3.35% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,260 | $1,586,994 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,101 | $1,454,112 | 3.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,242 | $1,446,606 | 3.01% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 7,067 | $1,414,036 | 2.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,054 | $1,156,997 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,781 | $1,050,522 | 2.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,666 | $967,796 | 2.01% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 1,810 | $946,992 | 1.97% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 24,760 | $910,177 | 1.89% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 3,400 | $825,078 | 1.72% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 8,400 | $730,296 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,111 | $724,262 | 1.51% | |
| SLV |
iShares Silver Trust
|
Added | 13,350 | $713,824 | 1.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,560 | $644,039 | 1.34% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,463 | $623,413 | 1.30% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 300 | $594,585 | 1.24% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 5,874 | $583,170 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 449 | $538,544 | 1.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,350 | $532,763 | 1.11% | |
| IAUM |
iShares Gold Trust Micro
|
NEW | 13,000 | $520,130 | 1.08% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 3,220 | $499,518 | 1.04% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,316 | $439,414 | 0.91% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
NEW | 3,250 | $437,742 | 0.91% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Added | 5,634 | $437,142 | 0.91% | |
| VAL |
Valaris Ltd
Energy
|
Held | 6,000 | $435,600 | 0.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,010 | $424,806 | 0.88% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,808 | $415,062 | 0.86% | |
| ET |
Energy Transfer LP
Energy
|
Held | 21,000 | $401,520 | 0.84% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 12,500 | $379,250 | 0.79% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 1,321 | $372,099 | 0.77% | |
| AON |
Aon plc
Financial Services
|
Held | 1,100 | $364,859 | 0.76% | |
| NVS |
Novartis AG
Healthcare
|
Held | 2,300 | $360,456 | 0.75% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 4,300 | $359,394 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 714 | $357,278 | 0.74% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,000 | $354,240 | 0.74% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 2,000 | $339,760 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,389 | $326,624 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 720 | $311,997 | 0.65% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 3,399 | $287,861 | 0.60% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 2,661 | $274,003 | 0.57% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 4,000 | $251,800 | 0.52% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 217 | $250,480 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,077 | $243,964 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.