RiverGlades Family Offices LLC reported 56 positions worth $49.65M for the quarter ended Jun 30, 2026, up 31.4% on the prior quarter. It opened 11 new positions, added to 27, trimmed 3 and exited 5. Its largest holding is Ishares Gold Trust at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7,067 | – | $1.41M | 2.85% |
| AAPL Apple Inc. | +3,455 | +45.3% | $999.74K | 6.46% |
| MSFT Microsoft Corp | +2,103 | +89.9% | $784.46K | 3.34% |
| GOOG Alphabet Inc. | +1,934 | +86.0% | $683.34K | 2.98% |
| AMZN Amazon Com Inc | +2,831 | +86.6% | $674.74K | 2.93% |
| LLY ELI LILLY & Co | +449 | – | $538.79K | 1.09% |
| AVGO Broadcom Inc. | +1,381 | +98.6% | $521.67K | 2.12% |
| IAUM iShares Gold Trust Micro | +13.0K | – | $520.13K | 1.05% |
| AMAT Applied Materials Inc | +658 | +21.2% | $475.73K | 5.47% |
| CBRE Cbre Group, Inc. | +3,250 | – | $437.74K | 0.882% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLB Slb Limited | -14.0K | -100.0% | $719.46K | Exited |
| CRM Salesforce, Inc. | -1,525 | -100.0% | $284.67K | Exited |
| UNH Unitedhealth Group Inc | -1,000 | -100.0% | $270.59K | Exited |
| DJP Barclays Bank Plc | -5,935 | -7.4% | $259.42K | 6.58% |
| AA Alcoa Corp | -3,400 | -100.0% | $225.52K | Exited |
| MDLZ Mondelez International, Inc. | -3,900 | -100.0% | $224.80K | Exited |
| RTX RTX Corp | -584 | -20.1% | $110.80K | 0.885% |
| AJG Arthur J. Gallagher & Co. | -249 | -12.1% | $57.15K | 0.836% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +7,067 | $1.41M | 2.85% |
| LLY ELI LILLY & Co | +449 | $538.79K | 1.09% |
| IAUM iShares Gold Trust Micro | +13.0K | $520.13K | 1.05% |
| CBRE Cbre Group, Inc. | +3,250 | $437.74K | 0.882% |
| ANET Arista Networks, Inc. | +2,000 | $339.76K | 0.684% |
| LRCX Lam Research Corp | +720 | $312.00K | 0.628% |
| LDOS Leidos Holdings, Inc. | +2,661 | $274.00K | 0.552% |
| MU Micron Technology Inc | +217 | $250.48K | 0.504% |
| CSCO Cisco Systems, Inc. | +2,077 | $243.97K | 0.491% |
| APH Amphenol Corp | +2,764 | $243.68K | 0.491% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 92.3K | $6.97M | 14.04% | +4,276 | +4.9% | Added | 0.01% |
| 2 | DJP Barclays Bank Plc | Financial Services | 74.7K | $3.27M | 6.58% | -5,935 | -7.4% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 11.1K | $3.21M | 6.46% | +3,455 | +45.3% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 3,758 | $2.72M | 5.47% | +658 | +21.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,443 | $1.66M | 3.34% | +2,103 | +89.9% | Added | 0% |
| 6 | MPC Marathon Petroleum Corp | Energy | 6,300 | $1.61M | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 7 | KLAC Kla Corp | Technology | 5,260 | $1.59M | 3.2% | +60 | +1.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,184 | $1.48M | 2.98% | +1,934 | +86.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 6,101 | $1.45M | 2.93% | +2,831 | +86.6% | Added | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 4,242 | $1.45M | 2.91% | +42 | +1.0% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 7,067 | $1.41M | 2.85% | +7,067 | – | New | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,869 | $1.38M | 2.78% | +509 | +15.1% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,054 | $1.16M | 2.33% | +724 | +54.4% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 2,781 | $1.05M | 2.12% | +1,381 | +98.6% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,666 | $967.80K | 1.95% | +266 | +19.0% | Added | 0% |
Tip. Select a row to see that position’s full history at RiverGlades Family Offices.
As of its Q2 2026 13F filing, RiverGlades Family Offices LLC’s five largest positions were Ishares Gold Trust (IAU) at 14.0%, Barclays Bank Plc (DJP) at 6.6%, Apple Inc. (AAPL) at 6.5%, Applied Materials Inc (AMAT) at 5.5%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
RiverGlades Family Offices LLC reported a 13F portfolio worth $49.65M across 56 positions for Q2 2026. That is up 31.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.41M), Apple Inc. ($999.74K), Microsoft Corp ($784.46K). It opened 11 new positions.
Its largest sales by value were Slb Limited ($719.46K), Salesforce, Inc. ($284.67K), Unitedhealth Group Inc ($270.59K). It exited 5 positions entirely.
From the Form 13F-HR reports RiverGlades Family Offices LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.