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RiverGlades Family Offices LLC — 13F Holdings & Portfolio

CIK 1619779 · latest 13F-HR filed 2026-08-10

Backtest portfolio

RiverGlades Family Offices LLC manages $218.0M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.26%), VEA (7.14%), IJH (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 6; 44 existing positions rose in reported value and 17 fell.

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.

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AUM
$218.0M

Long-equity book

Holdings
108

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+27 / −6 / ↑44 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV17.3% · -2%VEA7.1% · +1%IJH6.3% · +2%VWO4.1% · +1%XLK3.8% · -1%FLRN3.2% · +6%IAU3.2% · +5%IEFA3.0% · newVB2.4% · -4%AGG2.4% · +2%SPSB2.4% · +10%VTEB2.3% · +61%BNDX1.6% · -3%DJP1.5% · -7%AAPL1.5% · +45%IJR1.4% · +2%AMAT1.2% · +21%XLI1.2% · -1%IYR1.2% · -4%XLV1.2% · +1%XLF1.1% · -0%XLY1.1% · +2%IWD1.0% · newIWF0.9% · newEFA0.9% · -14%SPY0.9% · 0%IEMG0.9% · newMSFT0.8% · +90%MPC0.7% · 0%VGK0.7% · +2%KLAC0.7% · +912%XLC0.7% · +4%GOOG0.7% · +86%AMZN0.7% · +87%PANW0.7% · +1%NVDA0.6% · newJVAL0.6% · newGOOGL0.6% · +15%VOO0.6% · newMETA0.5% · +54%VPL0.5% · +2%XLP0.5% · +3%AVGO0.5% · +99%SHM0.5% · -27%EEM0.5% · -12%AMD0.4% · +19%VTI0.4% · -8%HUBB0.4% · 0%GDX0.4% · +9%EPD0.4% · 0%JQUA0.4% · newCBOE0.4% · +36%OKE0.3% · 0%XLE0.3% · +2%V0.3% · +104%SLV0.3% · +10%IWS0.3% · newXLB0.3% · +2%VO0.3% · newPM0.3% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$221.4M
Discretionary
$176.8M
Employees
2
Accounts
200
Address
2640 GOLDEN GATE PKWY
SUITE #105
NAPLES, FL 34105
Phone
(239) 263-4079
Website
Name Title / Status Ownership Type
MARINELLI, PAUL, J. ControlCHIEF COMPLIANCE OFFICER
since May 2014
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since May 28, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 25, 2014 filing
  • No longer listedMARINELLI, PAUL, J. · OWNER/MANAGING MEMBER · 75% or more · indirect via RIVERGLADES HOLDINGS, LLC · control person · listed since May 2014
  • No longer listedRIVERGLADES HOLDINGS, LLC · OWNER/MANAGING MEMBER · 75% or more · control person · listed since May 2014
  • ChangedMARINELLI, PAUL, J. · ownership Less than 5% → 75% or more
May 28, 2014 filing (earliest on record)
  • ListedMARINELLI, PAUL, J. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMARINELLI, PAUL, J. · OWNER/MANAGING MEMBER · 75% or more · indirect via RIVERGLADES HOLDINGS, LLC · control person
  • ListedRIVERGLADES HOLDINGS, LLC · OWNER/MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 17 →

New Positions

Show all 27 →

Exited Positions

Show all 6 →

RiverGlades Family Offices LLC Holdings (2026-06-30)

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 $37.6M 17.26% 50,248 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.6M 7.14% 218,465 SH
3 ISHARES TR IJH 464287507 $13.6M 6.26% 176,978 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.0M 4.11% 150,013 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $8.2M 3.75% 42,920 SH
6 SPDR SERIES TRUST FLRN 78468R200 $7.0M 3.21% 226,620 SH
7 ISHARES GOLD TR IAU 464285204 $7.0M 3.20% 92,315 SH
8 ISHARES TR IEFA 46432F842 $6.4M 2.95% 66,679 SH
9 VANGUARD INDEX FDS VB 922908751 $5.3M 2.43% 17,492 SH
10 ISHARES TR AGG 464287226 $5.2M 2.39% 52,635 SH
11 SPDR SERIES TRUST SPSB 78464A474 $5.2M 2.39% 173,587 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $4.9M 2.26% 97,259 SH
13 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.5M 1.60% 72,200 SH
14 BARCLAYS BANK PLC DJP 06738C778 $3.3M 1.50% 74,740 SH
15 APPLE INC AAPL 037833100 $3.2M 1.47% 11,090 SH
16 ISHARES TR IJR 464287804 $3.1M 1.41% 20,749 SH
17 APPLIED MATLS INC AMAT 038222105 $2.7M 1.25% 3,758 SH
18 SELECT SECTOR SPDR TR XLI 81369Y704 $2.6M 1.21% 14,184 SH
19 ISHARES TR IYR 464287739 $2.6M 1.20% 25,551 SH
20 SELECT SECTOR SPDR TR XLV 81369Y209 $2.6M 1.17% 16,104 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $2.4M 1.08% 44,067 SH
22 SELECT SECTOR SPDR TR XLY 81369Y407 $2.3M 1.05% 19,573 SH
23 ISHARES TR IWD 464287598 $2.1M 0.95% 8,565 SH
24 ISHARES TR IWF 464287614 $2.1M 0.94% 16,528 SH
25 ISHARES TR EFA 464287465 $2.0M 0.94% 19,651 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.88% 2,558 SH
27 ISHARES INC IEMG 46434G103 $1.9M 0.85% 22,401 SH
28 MICROSOFT CORP MSFT 594918104 $1.7M 0.76% 4,443 SH
29 MARATHON PETE CORP MPC 56585A102 $1.6M 0.74% 6,300 SH
30 VANGUARD INTL EQUITY INDEX F VGK 922042874 $1.6M 0.73% 18,092 SH
31 KLA CORP KLAC 482480100 $1.6M 0.73% 5,260 SH
32 SELECT SECTOR SPDR TR XLC 81369Y852 $1.5M 0.70% 14,214 SH
33 ALPHABET INC GOOG 02079K107 $1.5M 0.68% 4,184 SH
34 AMAZON COM INC AMZN 023135106 $1.5M 0.67% 6,101 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $1.4M 0.66% 4,242 SH
36 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.65% 7,067 SH
37 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $1.4M 0.64% 23,731 SH
38 ALPHABET INC GOOGL 02079K305 $1.4M 0.63% 3,869 SH
39 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.60% 1,909 SH
40 META PLATFORMS INC META 30303M102 $1.2M 0.53% 2,054 SH
41 VANGUARD INTL EQUITY INDEX F VPL 922042866 $1.2M 0.53% 9,980 SH
42 SELECT SECTOR SPDR TR XLP 81369Y308 $1.2M 0.53% 13,875 SH
43 BROADCOM INC AVGO 11135F101 $1.1M 0.48% 2,781 SH
44 SPDR SERIES TRUST SHM 78468R739 $1.0M 0.48% 21,602 SH
45 ISHARES TR EEM 464287234 $1.0M 0.46% 14,752 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $967.8K 0.44% 1,666 SH
47 VANGUARD INDEX FDS VTI 922908769 $967.7K 0.44% 2,615 SH
48 HUBBELL INC HUBB 443510607 $947.0K 0.43% 1,810 SH
49 VANECK ETF TRUST GDX 92189F106 $931.3K 0.43% 12,344 SH
50 ENTERPRISE PRODS PARTNERS L EPD 293792107 $910.2K 0.42% 24,760 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $218.0M 108 0001619779-26-000002
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
Filer Information
Address
2640 GOLDEN GATE PKWY
SUITE 105
NAPLES, FL 34105
Phone
(239) 263-4079
Filing Manager
RiverGlades Family Offices LLC
NAPLES, FL
Signatory
Paul J. Marinelli
Chief Compliance Officer