RiverGlades Family Offices LLC
13F Reported Value
ⓘ$170.1M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RiverGlades Family Offices LLC disclosed 87 positions worth $170.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $AMD and a full exit from $BDX. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from RiverGlades Family Offices LLC’s Form 13F-HR filing with the SEC under CIK 1619779.
AI Fund Analysis
Stable
$IAU
$AJGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$33.4M51,172 shVANGUARD TAX-MANAGED FDS
—Quality
$13.9M216,577 shISHARES TR
—Quality
$11.8M174,164 shVANGUARD INTL EQUITY INDEX F
—Quality
$8.0M148,510 sh- —
Quality
$7.8M88,039 sh SPDR SERIES TRUST
—Quality
$6.6M214,568 shSELECT SECTOR SPDR TR
—Quality
$5.8M43,545 shISHARES TR
—Quality
$5.1M51,741 shVANGUARD INDEX FDS
—Quality
$4.8M18,302 shSPDR SERIES TRUST
—Quality
$4.7M157,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $33.4M | 51,172 |
| VANGUARD TAX-MANAGED FDS | — | $13.9M | 216,577 |
| ISHARES TR | — | $11.8M | 174,164 |
| VANGUARD INTL EQUITY INDEX F | — | $8.0M | 148,510 |
| ISHARES GOLD TRUST$IAU | — | $7.8M | 88,039 |
| SPDR SERIES TRUST | — | $6.6M | 214,568 |
| SELECT SECTOR SPDR TR | — | $5.8M | 43,545 |
| ISHARES TR | — | $5.1M | 51,741 |
| VANGUARD INDEX FDS | — | $4.8M | 18,302 |
| SPDR SERIES TRUST | — | $4.7M | 157,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RiverGlades Family Offices LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$132.0M
Financials
$15.4M
Technology
$10.7M
Energy
$5.3M
Industrials
$2.1M
Materials
$1.7M
Consumer Staples
$1.2M
Consumer Discretionary
$987,762
Full Holdings — RiverGlades Family Offices LLC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $33.4M | 19.6% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $13.9M | 8.2% | +6% | — |
| 3 | — | ISHARES TR | $11.8M | 6.9% | +3% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $8.0M | 4.7% | +4% | — |
| 5 | $IAU | ISHARES GOLD TRUST | $7.8M | 4.6% | -1% | — |
| 6 | — | SPDR SERIES TRUST | $6.6M | 3.9% | +3% | — |
| 7 | — | SELECT SECTOR SPDR TR | $5.8M | 3.4% | +93% | — |
| 8 | — | ISHARES TR | $5.1M | 3.0% | +21% | — |
| 9 | — | VANGUARD INDEX FDS | $4.8M | 2.8% | +2% | — |
| 10 | — | SPDR SERIES TRUST | $4.7M | 2.8% | +7% | — |
| 11 |  $DJP | BARCLAYS BANK PLC | $3.9M | 2.3% | +3% | — |
| 12 | — | VANGUARD CHARLOTTE FDS | $3.6M | 2.1% | +18% | — |
| 13 | — | VANGUARD MUN BD FDS | $3.0M | 1.8% | +10% | — |
| 14 | — | ISHARES TR | $2.5M | 1.5% | +4% | — |
| 15 | — | ISHARES TR | $2.5M | 1.5% | +1% | — |
| 16 | — | SELECT SECTOR SPDR TR | $2.3M | 1.4% | -2% | — |
| 17 | — | SELECT SECTOR SPDR TR | $2.3M | 1.4% | -1% | — |
| 18 | — | ISHARES TR | $2.2M | 1.3% | +0% | — |
| 19 | — | SELECT SECTOR SPDR TR | $2.2M | 1.3% | -0% | — |
| 20 | — | SELECT SECTOR SPDR TR | $2.1M | 1.2% | +102% | — |
| 21 |  $AAPL | Apple Inc. | $1.9M | 1.1% | -3% | 76.1 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.0% | -1% | — |
| 23 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.9% | -3% | 50.7 |
| 24 | — | SELECT SECTOR SPDR TR | $1.5M | 0.9% | -7% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.9% | +1% | — |
| 26 | — | SPDR SERIES TRUST | $1.4M | 0.8% | -9% | — |
| 27 | — | SELECT SECTOR SPDR TR | $1.1M | 0.7% | -2% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.6% | +0% | 74.8 |
| 29 | — | VANECK ETF TRUST | $1.0M | 0.6% | +15% | — |
| 30 |  $GOOG | Alphabet Inc. | $966,202 | 0.6% | -1% | 80.2 |
| 31 | — | ISHARES TR | $954,186 | 0.6% | +0% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $952,868 | 0.6% | +1% | — |
| 33 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $936,930 | 0.6% | +0% | 66.4 |
| 34 | — | VANGUARD INDEX FDS | $907,893 | 0.5% | +13% | — |
| 35 |  $HUBB | HUBBELL INC | $888,240 | 0.5% | -2% | 68.7 |
| 36 |  $MSFT | MICROSOFT CORP | $866,198 | 0.5% | +0% | 83.7 |
| 37 |  $SLV | iShares Silver Trust | $827,901 | 0.5% | -26% | — |
| 38 | — | SELECT SECTOR SPDR TR | $827,439 | 0.5% | +96% | — |
| 39 |  $KLAC | KLA CORP | $765,654 | 0.5% | +0% | 84.4 |
| 40 |  $META | Meta Platforms, Inc. | $760,933 | 0.5% | +0% | 80.9 |
| 41 |  $OKE | ONEOK INC /NEW/ | $759,276 | 0.5% | +22% | 72 |
| 42 |  $SLB | SLB LIMITED/NV | $719,460 | 0.4% | +0% | 63.2 |
| 43 |  $CBOE | Cboe Global Markets, Inc. | $702,675 | 0.4% | +0% | 81.2 |
| 44 |  $AMZN | AMAZON COM INC | $681,043 | 0.4% | -10% | 74.6 |
| 45 |  $PANW | Palo Alto Networks Inc | $673,344 | 0.4% | +0% | 66.5 |
| 46 | — | ISHARES TR | $667,191 | 0.4% | -36% | — |
| 47 | — | SELECT SECTOR SPDR TR | $646,263 | 0.4% | +124% | — |
| 48 |  $GOOGL | Alphabet Inc. | $645,435 | 0.4% | +0% | 80.2 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $608,940 | 0.4% | +0% | — |
| 50 |  $VAL | Valaris Ltd | $588,240 | 0.3% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $584,381 | 0.3% | +3% | — |
| 52 |  $RTX | RTX Corp | $559,410 | 0.3% | -15% | 70 |
| 53 |  $AGI | ALAMOS GOLD INC | $555,375 | 0.3% | +0% | — |
| 54 |  $PM | Philip Morris International Inc. | $489,407 | 0.3% | +20% | 80.5 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $453,375 | 0.3% | +0% | 68.4 |
| 56 |  $NOW | ServiceNow, Inc. | $449,565 | 0.3% | +805% | 76 |
| 57 | $AJG | Arthur J. Gallagher & Co. | $445,404 | 0.3% | +2% | 72.1 |
| 58 |  $AVGO | Broadcom Inc. | $433,314 | 0.3% | +7% | 86.4 |
| 59 |  $FIX | COMFORT SYSTEMS USA INC | $413,697 | 0.2% | +0% | 79.5 |
| 60 |  $ET | Energy Transfer LP | $405,300 | 0.2% | +18% | 64.5 |
| 61 |  $LPLA | LPL Financial Holdings Inc. | $391,079 | 0.2% | +8% | 61.8 |
| 62 |  $XOM | EXXON MOBIL CORP | $360,528 | 0.2% | -57% | 61.8 |
| 63 |  $AON | Aon plc | $355,058 | 0.2% | +22% | — |
| 64 |  $NVS | NOVARTIS AG | $351,325 | 0.2% | -18% | — |
| 65 | — | VANGUARD INDEX FDS | $346,285 | 0.2% | +1% | — |
| 66 |  $GD | GENERAL DYNAMICS CORP | $343,220 | 0.2% | +0% | 73 |
| 67 |  $V | VISA INC. | $312,819 | 0.2% | -21% | 83.5 |
| 68 | — | SELECT SECTOR SPDR TR | $312,741 | 0.2% | +99% | — |
| 69 |  $SYY | SYSCO CORP | $306,719 | 0.2% | +0% | 58.4 |
| 70 |  $ETN | Eaton Corp plc | $303,662 | 0.2% | +0% | — |
| 71 |  $NTR | Nutrien Ltd. | $301,840 | 0.2% | +0% | — |
| 72 |  $FTDR | Frontdoor, Inc. | $290,730 | 0.2% | +38% | 68.4 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $284,802 | 0.2% | NEW | 78.8 |
| 74 |  $CRM | Salesforce, Inc. | $284,672 | 0.2% | +0% | 75.2 |
| 75 | — | ISHARES TR | $275,946 | 0.2% | -2% | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $275,540 | 0.2% | +0% | 64.5 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $270,590 | 0.2% | -44% | 66.8 |
| 78 | $META | Meta Platforms, Inc. | $265,026 | 0.2% | +0% | 80.9 |
| 79 |  $BG | Bunge Global SA | $254,400 | 0.1% | NEW | 55.9 |
| 80 |  $CTVA | Corteva, Inc. | $251,130 | 0.1% | +0% | 48.4 |
| 81 |  $AA | Alcoa Corp | $225,522 | 0.1% | NEW | 66.2 |
| 82 |  $MDLZ | Mondelez International, Inc. | $224,796 | 0.1% | -17% | 53.9 |
| 83 |  $TSLA | Tesla, Inc. | $213,757 | 0.1% | +0% | 50.1 |
| 84 | — | ISHARES TR | $209,915 | 0.1% | -1% | — |
| 85 | — | ISHARES TR | $208,946 | 0.1% | -2% | — |
| 86 |  $PAYC | Paycom Software, Inc. | $206,618 | 0.1% | NEW | 69.8 |
| 87 |  $ONDS | Ondas Inc. | $199,784 | 0.1% | +44% | 31.8 |
New Positions (4)
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