VIRIDIAN RIA, LLC

CIK

1730068

Location

Bothell, WA

Portfolio Value

Micro $9,222,547

Diversification

Highly concentrated

Filing Date

Global Rank

#6,404 / 6,762 ▼ 1956 · as of Mar 2022

Top Industry

Consumer Electronics 57.3%

3Y Alpha vs SPY

-4.4%

Period ended 4 years ago

Filed Apr 26, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+77.1%

Annualised alpha

-4.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

57.3%

+16.6 pts

Top 5

95.5%

+23.0 pts

Top 10

100.0%

+15.8 pts

HHI

3,967

Highly concentrated+1,930

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	59.8%	$5,511,963	9
Financial Services	24.7%	$2,278,386	4
Communication Services	8.0%	$736,891	5
Consumer Cyclical	4.1%	$382,392	5
Healthcare	3.4%	$312,915	4
Consumer Defensive	0.0%	$0	1
Unclassified	0.0%	$0	3

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+597	30,260	$5,283,698
AMGN	Amgen Inc	+1	1,294	$312,915
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−229	6,456	$2,278,386
AMZN	Amazon Com Inc	−151	2,346	$382,392
ADBE	Adobe Inc.	−135	501	$228,265
GOOGL	Alphabet Inc.	−34	1,315	$182,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	95,542	$45,378,628
MDY	Spdr S&P Midcap 400 ETF Trust	34,285	$17,748,658
MSFT	Microsoft Corp	21,079	$7,089,289
META	Meta Platforms, Inc.	16,109	$5,418,262
NET	Cloudflare, Inc.	23,436	$3,081,834
SNOW	Snowflake Inc.	8,983	$3,042,991
OKTA	Okta, Inc.	10,880	$2,438,969
CRM	Salesforce, Inc.	9,402	$2,389,330
TSLA	Tesla, Inc.	5,063	$1,783,492
PINS	Pinterest, Inc.	42,470	$1,543,784
SBUX	Starbucks Corp	12,446	$1,455,808
COST	Costco Wholesale Corp /New	2,534	$1,438,551
HD	Home Depot, Inc.	2,944	$1,221,789
ZM	Zoom Communications, Inc.	6,159	$1,132,701
VZ	Verizon Communications Inc	21,170	$1,099,993
WYNN	Wynn Resorts Ltd	10,000	$850,400
MRK	Merck & Co., Inc.	10,125	$775,980
SHOP	Shopify Inc.	4,297	$591,864
DNP	Dnp Select Income Fund Inc	51,136	$555,848
NVDA	Nvidia Corp	17,156	$504,575
PFE	Pfizer Inc	8,331	$491,945
ORCL	Oracle Corp	5,533	$482,532
GLD	Spdr Gold Trust	2,490	$425,690
NFLX	Netflix Inc	6,975	$420,201
NEA	Nuveen AMT-Free Quality Municipal Income Fund	20,000	$312,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $9,222,547 total · as of Mar 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	30,260	+597	$5,283,698	+0.3%	57.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,456	-229	$2,278,386	+14.0%	24.70%
T	At&T Inc. Communication Services	Held	31,042	0	$554,018	−3.9%	6.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,346	-151	$382,392	−8.1%	4.15%
AMGN	Amgen Inc Healthcare	Added	1,294	+1	$312,915	+7.6%	3.39%
ADBE	Adobe Inc. Technology	Reduced	501	-135	$228,265	−36.7%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,315	-34	$182,873	−6.4%	1.98%
NET	Cloudflare, Inc. Technology	Closed	0	-23,436	$0	−100.0%	0.00%
SHOP	Shopify Inc. Technology	Closed	0	-4,297	$0	−100.0%	0.00%
V	Visa Inc. Financial Services	Closed	0	-1,041	$0	−100.0%	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Closed	0	-5,063	$0	−100.0%	0.00%
NVDA	Nvidia Corp Technology	Closed	0	-17,156	$0	−100.0%	0.00%
SNOW	Snowflake Inc. Technology	Closed	0	-8,983	$0	−100.0%	0.00%
SPY	Spdr S&P 500 ETF Trust	Closed	0	-95,542	$0	−100.0%	0.00%
MSFT	Microsoft Corp Technology	Closed	0	-21,079	$0	−100.0%	0.00%
META	Meta Platforms, Inc. Communication Services	Closed	0	-16,109	$0	−100.0%	0.00%
MRK	Merck & Co., Inc. Healthcare	Closed	0	-10,125	$0	−100.0%	0.00%
CRM	Salesforce, Inc. Technology	Closed	0	-9,402	$0	−100.0%	0.00%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Closed	0	-20,000	$0	−100.0%	0.00%
NFLX	Netflix Inc Communication Services	Closed	0	-6,975	$0	−100.0%	0.00%
PFE	Pfizer Inc Healthcare	Closed	0	-8,331	$0	−100.0%	0.00%
SBUX	Starbucks Corp Consumer Cyclical	Closed	0	-12,446	$0	−100.0%	0.00%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Closed	0	-10,000	$0	−100.0%	0.00%
GLD	Spdr Gold Trust	Closed	0	-2,490	$0	−100.0%	0.00%
VZ	Verizon Communications Inc Communication Services	Closed	0	-21,170	$0	−100.0%	0.00%
HD	Home Depot, Inc. Consumer Cyclical	Closed	0	-2,944	$0	−100.0%	0.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Closed	0	-34,285	$0	−100.0%	0.00%
DHR	Danaher Corp /De/ Healthcare	Closed	0	-701	$0	−100.0%	0.00%
ORCL	Oracle Corp Technology	Closed	0	-5,533	$0	−100.0%	0.00%
DNP	Dnp Select Income Fund Inc Financial Services	Closed	0	-51,136	$0	−100.0%	0.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Closed	0	-2,534	$0	−100.0%	0.00%