Titelia

Holdings of Ariadne Wealth Management, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
235 in 11 countries
Top ten
32.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Silver Trust 215,85014.7M $
2DFA Dimensional US Marketwide Value ETF 162,9257.9M $
3Avantis US Equity ETF 62,1856.9M $
4Dimensional U S Targeted Value ETF 104,1016.5M $
5Avantis International Equity ETF 73,0416.2M $
6NVIDIA Corp 32,7295.7M $
7SPDR Gold Shares 13,0605.6M $
8Dimensional ETF Trust 141,1645.5M $
9Dimensional International Core 150,0815.3M $
10Dimensional ETF Trust 67,4114.8M $
11Avantis International Small Cap Value ETF 41,1444.1M $
12Dimensional International Value ETF 77,6364.1M $
13Microsoft Corp 10,4813.9M $
14Dimensional International Smal 91,0203.1M $
15iShares Ultra Short Duration B 59,5323M $
16Broadcom Inc 9,4892.9M $
17Alphabet Inc 10,0292.9M $
18Avantis Emerging Markets Equity ETF 33,1852.7M $
19Apple Inc 10,3212.6M $
20iShares Emerging Markets Divid 73,2012.5M $
21American Century ETF Trust 22,0552.4M $
22Alphabet Inc 8,0512.3M $
23Meta Platforms Inc 3,7922.2M $
24Amazon.com Inc 10,3362.2M $
25Dimensional U S Small Cap ETF 29,5282.1M $
26Palantir Technologies Inc 12,5151.8M $
27iShares J.P. Morgan USD Emerging Markets Bond ETF 18,2561.7M $
28Ssga Active Trust 42,3381.7M $
29Avantis Emerging Markets Small Cap Equity ETF 26,4501.7M $
30Visa Inc 5,3101.6M $
31iShares Preferred and Income S 49,8501.5M $
32VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 31,1281.4M $
33iShares Core U.S. Aggregate Bond ETF 12,9981.3M $
34Schwab U.S. Large-Cap ETF 49,4821.3M $
35Tortoise Energy Infrastructure 25,1001.3M $
36Comfort Systems USA Inc 9041.2M $
37Western Asset Emerging Markets Debt Fund Inc. 120,9771.2M $
38TCW Flexible Income ETF 30,1651.2M $
39Home Depot Inc/The 3,5011.2M $
40Eli Lilly & Co 1,2341.1M $
41Lam Research Corp 5,2881.1M $
42Blackrock Inc 1,1671.1M $
43Dimensional ETF Trust 46,5141.1M $
44JPMorgan Ultra-Short Municipal Income ETF 21,0721.1M $
45iShares Trust 13,0001M $
46Berkshire Hathaway Inc 2,1571M $
47JPMorgan Chase & Co 3,4951M $
48AbbVie Inc 4,6671M $
49Bristol-Myers Squibb Co 16,357992.1K $
50Taiwan Semiconductor Manufacturing Co Ltd 2,814953.6K $
51FedEx Corp 2,605931.6K $
52AT&T Inc 32,081930K $
53Oracle Corp 6,275923.1K $
54Tesla Inc 2,419899.3K $
55General Motors Co 11,861883.6K $
56Avantis International Small Cap Equity ETF 12,244879.7K $
57VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,993871.4K $
58iShares Trust 17,911860.1K $
59Johnson & Johnson 3,373824.5K $
60Dimensional ETF Trust 19,519824.1K $
61Novartis AG 5,319812.5K $
62Arista Networks Inc 6,504798.6K $
63Merck & Co Inc 6,558794.4K $
64Gilead Sciences Inc 5,675790.9K $
65KLA Corp 530780.4K $
66Mastercard Inc 1,495747K $
67Altria Group, Inc. 11,018740.1K $
68State Street SPDR S&P 500 ETF Trust 1,134740K $
69iShares ESG Aware U.S. Aggregate Bond ETF 15,430733.7K $
70iShares Trust 9,845732K $
71Micron Technology Inc 2,162730.7K $
72iShares MSCI USA Value Factor ETF 4,932701.3K $
73Vanguard Total Stock Market ETF 2,123680.9K $
74Vanguard Large-Cap ETF 2,158644.9K $
75Jackson Financial Inc 5,884622.1K $
76State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 24,800615K $
77Howmet Aerospace Inc 2,668614.9K $
78Ciena Corp 1,541598.3K $
79Vertiv Holdings Co 2,373594.6K $
80iShares J.P. Morgan EM High Yi 14,910587.2K $
81Verizon Communications Inc 11,523578.5K $
82Applied Materials Inc 1,685575.9K $
83PG&E Corp 32,603574.5K $
84Intel Corp 13,003573.8K $
85Edison International 7,832573.1K $
86Snowflake Inc 3,718560.7K $
87Exxon Mobil Corp 3,247550.9K $
88Western Digital Corp 2,007542.9K $
89Vanguard Mid-Cap ETF 1,850531.3K $
90General Electric Co 1,857527.9K $
91iShares Russell 1000 Growth ETF 1,199511.3K $
92Booking Holdings Inc 121509.4K $
93Citigroup Inc 4,481508.2K $
94Dell Technologies Inc 3,092507.5K $
95Vanguard Value ETF 2,583506.8K $
96VanEck Preferred Securities ex 28,750504.3K $
97Costco Wholesale Corp 500498.2K $
98Illumina Inc 4,000493K $
99GE Vernova Inc 564492.6K $
100Centene Corp 14,370470.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 14.3 %
  • Financials 4.8 %
  • Communication 4.4 %
  • Health care 3.8 %
  • Industrials 3.6 %
  • Consumer discretionary 3.5 %
  • Funds 2.5 %
  • Consumer staples 1.6 %
  • Materials 0.5 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Unattributed 60.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • South Korea 0.8 %
  • Taiwan 0.8 %
  • United Kingdom 0.6 %
  • South Africa 0.2 %
  • Japan 0.2 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • Spain 0.1 %
  • Chile 0.1 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States214209.2M $97.08 %
2South Korea51.7M $0.80 %
3Taiwan31.7M $0.79 %
4United Kingdom41.2M $0.56 %
5South Africa1393K $0.18 %
6Japan1362.7K $0.17 %
7India2307.2K $0.14 %
8Cayman Islands2215.3K $0.10 %
9Spain1208.6K $0.10 %
10Chile1142.1K $0.07 %
11Brazil132.6K $0.02 %
Cite this page

Titelia. "Holdings of Ariadne Wealth Management, LP". https://titelia.com/en/funds/US13F2034793