RiverGlades Family Offices LLC — 13F Holdings & Portfolio
CIK 1619779 · latest 13F-HR filed 2026-05-14
RiverGlades Family Offices LLC manages $170.1M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (19.65%), VEA (8.16%), IJH (6.92%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 8, added to 38, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$170.1M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −8 / ↑38 / ↓19
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.6M +12.9%
- ISHARES GOLD TR$1.3M +20.5%
- BARCLAYS BANK PLC$1.1M +40.0%
- ISHARES TR$839.7K +19.5%
- ISHARES TR$685.0K +6.2%
Top Trims
- SELECT SECTOR SPDR TR-$584.0K -9.2%
- ISHARES TR-$393.1K -37.1%
- UNITEDHEALTH GROUP INC-$350.9K -56.5%
- MICROSOFT CORP-$345.8K -28.5%
- SELECT SECTOR SPDR TR-$220.2K -12.7%
New Positions
- ADVANCED MICRO DEVICES INC$284.8K
- BUNGE GLOBAL SA$254.4K
- ALCOA CORP$225.5K
- PAYCOM SOFTWARE INC$206.6K
Exited Positions
- BECTON DICKINSON & CO$374.3K
- VEEVA SYS INC$357.5K
- WORKDAY INC$240.7K
- TOPBUILD CORP$234.5K
- ARISTA NETWORKS INC$233.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $33.4M | 19.65% | 51,172 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.9M | 8.16% | 216,577 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $11.8M | 6.92% | 174,164 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.0M | 4.72% | 148,510 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $7.8M | 4.56% | 88,039 | SH |
| 6 | SPDR SERIES TRUST | FLRN | 78468R200 | $6.6M | 3.88% | 214,568 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.8M | 3.40% | 43,545 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $5.1M | 3.02% | 51,741 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 2.82% | 18,302 | SH |
| 10 | SPDR SERIES TRUST | SPSB | 78464A474 | $4.7M | 2.79% | 157,642 | SH |
| 11 | BARCLAYS BANK PLC | DJP | 06738C778 | $3.9M | 2.28% | 80,675 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.6M | 2.10% | 74,240 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.0M | 1.77% | 60,464 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $2.5M | 1.49% | 20,363 | SH |
| 15 | ISHARES TR | IYR | 464287739 | $2.5M | 1.47% | 26,498 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.3M | 1.37% | 15,919 | SH |
| 17 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.3M | 1.37% | 14,374 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $2.2M | 1.30% | 22,761 | SH |
| 19 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.2M | 1.28% | 44,132 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.1M | 1.24% | 19,293 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.9M | 1.14% | 7,635 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.98% | 2,558 | SH |
| 23 | MARATHON PETE CORP | MPC | 56585A102 | $1.5M | 0.90% | 6,300 | SH |
| 24 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.5M | 0.89% | 13,644 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.5M | 0.86% | 17,672 | SH |
| 26 | SPDR SERIES TRUST | SHM | 78468R739 | $1.4M | 0.84% | 29,718 | SH |
| 27 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.1M | 0.65% | 13,520 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.62% | 3,100 | SH |
| 29 | VANECK ETF TRUST | GDX | 92189F106 | $1.0M | 0.61% | 11,344 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $966.2K | 0.57% | 3,360 | SH |
| 31 | ISHARES TR | EEM | 464287234 | $954.2K | 0.56% | 16,802 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $952.9K | 0.56% | 9,750 | SH |
| 33 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $936.9K | 0.55% | 24,760 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $907.9K | 0.53% | 2,830 | SH |
| 35 | HUBBELL INC | HUBB | 443510607 | $888.2K | 0.52% | 1,810 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $866.2K | 0.51% | 2,340 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $827.9K | 0.49% | 12,150 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $827.4K | 0.49% | 13,507 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $765.7K | 0.45% | 520 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $760.9K | 0.45% | 1,330 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $759.3K | 0.45% | 8,400 | SH |
| 42 | SLB LIMITED | SLB | 806857108 | $719.5K | 0.42% | 14,000 | SH |
| 43 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $702.7K | 0.41% | 2,500 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $681.0K | 0.40% | 3,270 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $673.3K | 0.40% | 4,200 | SH |
| 46 | ISHARES TR | HYG | 464288513 | $667.2K | 0.39% | 8,386 | SH |
| 47 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $646.3K | 0.38% | 12,933 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $645.4K | 0.38% | 2,250 | SH |
| 49 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $608.9K | 0.36% | 3,000 | SH |
| 50 | VALARIS LTD | VAL | G9460G101 | $588.2K | 0.35% | 6,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $170.1M | 87 | 0001619779-26-000001 |
| 2025-09-30 | 2025-11-12 | $163.7M | 91 | 0001619779-25-000005 |
| 2025-06-30 | 2025-08-05 | $152.5M | 86 | 0001619779-25-000003 |