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Ariadne Wealth Management, LP

CIK:0002034793
Investment Adviser
$539M AUM
230 holdings
Santa Barbara, CA, USA
Founded:2015
6 employees
Latest filing:Jun 30, 2025

Ariadne Wealth Management, LP is an SEC-registered investment adviser based in Santa Barbara, California, USA. Founded in 2015, the firm manages assets for high net worth individuals and provides wealth management services tailored to individual investors. With a team of 6 employees, Ariadne Wealth Management specializes in comprehensive financial planning and investment management for U.S.-based clients seeking personalized financial guidance.

Investment Strategy

Ariadne Wealth Management, LP primarily serves high net worth individuals, focusing on discretionary asset management and financial planning. The firm's investment strategy emphasizes diversified equity and ETF holdings, including exposure to major large-cap stocks and select sector ETFs. Ariadne seeks to balance growth and risk through a disciplined approach, using both active and passive investment vehicles to achieve client objectives.

Latest 13F Filing Activity

Ariadne Wealth Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 229 equity positions with a total 13F market value of $209M. The fund increased holdings in Nvidia Corporation, Ishares Silver TR, Broadcom Inc. among other positions. Ariadne Wealth Management, LP reduced exposure to Blue Owl Capital Corporation, Vanguard Tax-managed FDS, Dimensional Etf Trust among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$2.3M
S
SLVISHARES SILVER TR
+$1.1M
A
AVGOBROADCOM INC
+$1.1M
M
METAMETA PLATFORMS INC
+$821.4K
D
DFACDIMENSIONAL ETF TRUST
+$781.2K
Top Sells
O
OBDCBLUE OWL CAPITAL CORPORATION
-$1.5M
V
VEAVANGUARD TAX-MANAGED FDS
-$1.4M
D
DFIVDIMENSIONAL ETF TRUST
-$1.2M
D
DFUVDIMENSIONAL ETF TRUST
-$881.1K
D
DFUSDIMENSIONAL ETF TRUST
-$755.4K

Top Holdings

S
SLVISHARES SILVER TR
+3.6%$7.6M
D
DFUVDIMENSIONAL ETF TRUST
+3.5%$7.3M
A
AVUSAMERICAN CENTY ETF TR
+3.2%$6.8M
A
AVDEAMERICAN CENTY ETF TR
+3.0%$6.4M
N
NVDANVIDIA CORPORATION
+3.0%$6.2M

Equity Positions (229)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES SILVER TR3.61%$7.6M215,850$27.49$32.81+$1.1M
DIMENSIONAL ETF TRUST3.48%$7.3M166,849$39.33$42.28-$881.1K
AMERICAN CENTY ETF TR3.23%$6.8M63,935$90.21$100.82+$664.3K
AMERICAN CENTY ETF TR3.04%$6.4M82,960$62.53$74.01+$45.8K
NVIDIA CORPORATION2.96%$6.2M34,151$121.40$157.99+$2.3M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.8%
SEMICONDUCTORS & RELATED DEVICES
+5.9%
SERVICES-PREPACKAGED SOFTWARE
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
PHARMACEUTICAL PREPARATIONS
+2.3%