RiverGlades Family Offices LLC

RiverGlades Family Offices LLC reported 108 holdings worth US$218M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

RiverGlades Family Offices LLC reported 108 holdings worth US$218M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
108
Value as reported
US$218M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc11,090US$3.21M1.5%
Alphabet Inc (google) Class C8,006US$2.86M1.3%
Applied Materials, Inc.3,758US$2.72M1.2%
Microsoft Corp.4,443US$1.66M0.76%
Marathon Petroleum Corporation6,300US$1.61M0.74%
Kla Corporation5,260US$1.59M0.73%
Amazon.com, Inc.6,101US$1.45M0.67%
Palo Alto Networks, Inc.4,242US$1.45M0.66%
Nvidia Corporation7,067US$1.41M0.65%
Meta Platforms, Inc.2,054US$1.16M0.53%
Broadcom Inc.2,781US$1.05M0.48%
Advanced Micro Devices Inc1,666US$968K0.44%
Hubbell Inc1,810US$947K0.43%
Enterprise Products Partners L.p.24,760US$910K0.42%
Cboe Global Markets, Inc.3,400US$825K0.38%
Oneok, Inc.8,400US$730K0.34%
Visa Inc.2,111US$724K0.33%
Philip Morris International Inc3,560US$644K0.30%
Comfort Systems Usa, Inc.300US$595K0.27%
Servicenow, Inc.5,874US$583K0.27%
Eli Lilly And Company449US$539K0.25%
Bank Of America Corporation9,350US$533K0.24%
Agnico Eagle Mines Limited3,220US$500K0.23%
Rtx Corporation2,316US$439K0.20%
Cbre Group Inc3,250US$438K0.20%
Frontdoor, Inc.5,634US$437K0.20%
Valaris Limited6,000US$436K0.20%
Tesla, Inc.1,010US$425K0.19%
Arthur J. Gallagher & Co.1,808US$415K0.19%
Energy Transfer Lp21,000US$402K0.18%
Alamos Gold Inc.12,500US$379K0.17%
Lpl Financial Holdings Inc.1,321US$372K0.17%
Novartis Ag2,300US$360K0.17%
Sysco Corporation4,300US$359K0.16%
Berkshire Hathaway Inc.714US$357K0.16%
General Dynamics Corporation1,000US$354K0.16%
Arista Networks, Inc.2,000US$340K0.16%
Exxon Mobil Corporation2,389US$327K0.15%
Lam Research Corporation720US$312K0.14%
Corteva, Inc.3,399US$288K0.13%
Leidos Holdings, Inc.2,661US$274K0.13%
Nutrien Ltd.4,000US$252K0.12%
Micron Technology, Inc.217US$250K0.11%
Cisco Systems, Inc.2,077US$244K0.11%
Amphenol Corporation1,382US$244K0.11%
Palantir Technologies Inc.1,865US$218K0.10%
Paycom Software, Inc.1,700US$214K0.10%
Ondas Inc22,280US$184K0.08%
Salesforce, Inc.0US$00.00%
Unitedhealth Group Incorporated0US$00.00%
Alcoa Corporation0US$00.00%
Mondelez International, Inc.0US$00.00%

Source

View original at SEC

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