RiverGlades Family Offices LLC
Long book
$170.1M
Q1 2026
Positions
87
Top-10 weight
60%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsRiverGlades Family Offices LLC is a wealth-management firm allocating client money, running a $170.1M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P MIDCAP ETF, VANGUARD FTSE EMERGING MARKE, ISHARES GOLD TRUST.
Over the last 8 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.3%
Q3 2024
-0.5%
Q4 2024
-0.5%
Q1 2025
+7.4%
Q2 2025
+7.0%
Q3 2025
+2.9%
Q1 2026
+9.9%
Sector allocation
Technology 39%
Energy 13%
Financials 12%
Utilities 8%
Industrials 8%
Consumer staples 5%
Materials 5%
Other 4%
Long book by quarter
What does RiverGlades Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.6K | $1.9M | 1.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 6.3K | $1.5M | 0.9% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 3.1K | $1.1M | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $966K | 0.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 24.8K | $937K | 0.6% | Held |
| HUBB HUBBELL INC | Technology | 1.8K | $888K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 2.3K | $866K | 0.5% | Held |
| KLAC KLA CORP | Other | 520 | $766K | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $761K | 0.4% | Held |
| OKE ONEOK INC | Utilities | 8.4K | $759K | 0.4% | Held |
| SLB SLB LTD | Energy | 14.0K | $719K | 0.4% | Held |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 2.5K | $703K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $681K | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 4.2K | $673K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $645K | 0.4% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 3.0K | $609K | 0.4% | Held |
| VAL VALARIS LTD | Energy | 6.0K | $588K | 0.3% | Held |
| RTX RTX CORP | Industrials | 2.9K | $559K | 0.3% | Held |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 12.5K | $555K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.0K | $489K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 9.3K | $453K | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 4.3K | $450K | 0.3% | Held |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.1K | $445K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $433K | 0.3% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 300 | $414K | 0.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 21.0K | $405K | 0.2% | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.3K | $391K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $361K | 0.2% | Held |
| AON AON PLC-CLASS A | Financials | 1.1K | $355K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.0K | $343K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $313K | 0.2% | Held |
| SYY SYSCO CORP | Consumer discretionary | 4.3K | $307K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 849 | $304K | 0.2% | Held |
| NTR NUTRIEN LTD | Other | 4.0K | $302K | 0.2% | Held |
| FTDR FRONTDOOR INC | Services media | 5.5K | $291K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $285K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 1.5K | $285K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 575 | $276K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0K | $271K | 0.2% | Held |
| BG BUNGE GLOBAL SA | Consumer staples | 2.0K | $254K | 0.1% | Held |
| CTVA CORTEVA INC | Consumer staples | 3.0K | $251K | 0.1% | Held |
| AA ALCOA CORP | Industrials | 3.4K | $226K | 0.1% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 3.9K | $225K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 575 | $214K | 0.1% | Held |
| PAYC PAYCOM SOFTWARE INC | Technology | 1.7K | $207K | 0.1% | Held |
| ONDS ONDAS INC | Technology | 22.1K | $200K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 87 | $170.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 91 | $163.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 86 | $152.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 82 | $139.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 81 | $140.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 82 | $139.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 80 | $128.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 78 | $125.5M | canonical | SEC ↗ |