Institutional filer · SEC 13F · Q3 2025
Ariadne Wealth Management, LP
The reported 13F portfolio of Ariadne Wealth Management, LP (CIK 2034793) - top holdings, how concentrated the book is, and what changed last quarter.
- $222.9M
- Reported book
- 245
- Positions
- #183
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Ariadne Wealth Management, LP ranks #183 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $222.9M across 245 positions, a broadly diversified portfolio.
- $222.9M
- reported 13F value
- 245
- disclosed positions
- 4.6%
- in ISHARES SILVER TR
- #183
- of 360 filers
Top-5 share 16.6% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Ariadne Wealth Management, LP ranks #183 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Ariadne Wealth Management, LP sits by disclosed position count
Ariadne Wealth Management, LP reports 245 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Ariadne Wealth Management, LP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
245 97th of 360 higher than 263 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Ariadne Wealth Management, LP reports a book ($0.22B) spread across 245 disclosed positions -- more than the 102-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2034793 · Q3 2025 $223M book
BOOK-LIGHT · POS-MID · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #183/360
- POS-MID 245 names
- CONC-BROAD 17% top-5
- LEAD-MIX 4.6% top
- PHOTO-FINISH Brown Financial
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Brown Financial Advisors
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Ariadne Wealth Management, LP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$222.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES SILVER TR | $10.2M | 4.6% |
| 2 | DIMENSIONAL ETF TRUST | $7.4M | 3.3% |
| 3 | AMERICAN CENTY ETF TR | $6.6M | 3.0% |
| 4 | BLACKROCK ETF TRUST II | $6.4M | 2.9% |
| 5 | NVIDIA CORPORATION | $6.3M | 2.9% |
| 6 | AMERICAN CENTY ETF TR | $6.1M | 2.7% |
| 7 | DIMENSIONAL ETF TRUST | $5.9M | 2.7% |
| 8 | DIMENSIONAL ETF TRUST | $5.4M | 2.4% |
| 9 | DIMENSIONAL ETF TRUST | $5.2M | 2.3% |
| 10 | SPDR GOLD TR | $5.0M | 2.2% |
| 11 | DIMENSIONAL ETF TRUST | $5.0M | 2.2% |
| 12 | ISHARES TR | $4.9M | 2.2% |
| 13 | MICROSOFT CORP | $4.4M | 2.0% |
| 14 | DIMENSIONAL ETF TRUST | $3.7M | 1.7% |
| 15 | BROADCOM INC | $3.3M | 1.5% |
| 16 | AMERICAN CENTY ETF TR | $3.3M | 1.5% |
| 17 | DIMENSIONAL ETF TRUST | $3.0M | 1.3% |
| 18 | APPLE INC | $3.0M | 1.3% |
| 19 | ALPHABET INC | $2.9M | 1.3% |
| 20 | AMAZON COM INC | $2.6M | 1.2% |
| 21 | AMERICAN CENTY ETF TR | $2.5M | 1.1% |
| 22 | ISHARES INC | $2.3M | 1.0% |
| 23 | ALPHABET INC | $2.2M | 1.0% |
| 24 | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.9% |
| 25 | META PLATFORMS INC | $2.1M | 0.9% |
Latest Quarter Trades · Q3 2025
New positions (200)
Frequently Asked Questions
- How big is Ariadne Wealth Management, LP's 13F portfolio?
- Ariadne Wealth Management, LP reports $222.9M of long US-equity positions across 245 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Ariadne Wealth Management, LP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Ariadne Wealth Management, LP ranks #183 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Ariadne Wealth Management, LP's largest position?
- Ariadne Wealth Management, LP's largest reported position is ISHARES SILVER TR at $10.2M, about 4.6% of its reported book as of Q3 2025.
- What did Ariadne Wealth Management, LP trade last quarter?
- In its Q3 2025 filing, Ariadne Wealth Management, LP opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Ariadne Wealth Management, LP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($222.9M here).
Similar holding count
Nearest filers by number of disclosed positions (245 here).
Using this filing
- The rankings sort every tracked filer the same way Ariadne Wealth Management, LP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Brown Financial Advisors reported the nearest book value ($223.8M) this quarter, a useful scale comparison for Ariadne Wealth Management, LP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.