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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.5M
Cap. Flow
-$7.55M
Cap. Flow %
-3.46%
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$429K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$289K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$282K
4
HD icon
Home Depot
HD
+$266K
5
MBB icon
iShares MBS ETF
MBB
+$251K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$595K
2
C icon
Citigroup
C
+$578K
3
MO icon
Altria Group
MO
+$545K
4
DVN icon
Devon Energy
DVN
+$511K
5
SPG icon
Simon Property Group
SPG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 13.4%
3 Consumer Discretionary 8.73%
4 Communication Services 8.16%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$109B
$2.12M 0.97%
10,315
-35
-0.3% -$6.6K
DLR icon
27
Digital Realty Trust
DLR
$72.4B
$2.07M 0.95%
11,874
-89
-0.7% -$14.6K
CTAS icon
28
Cintas
CTAS
$84.4B
$1.74M 0.8%
7,806
+479
+7% +$103K
EMR icon
29
Emerson Electric
EMR
$83.6B
$1.72M 0.79%
12,899
-164
-1% -$18.8K
HLT icon
30
Hilton Worldwide
HLT
$75.3B
$1.71M 0.79%
6,437
-853
-12% -$203K
PG icon
31
Procter & Gamble
PG
$346B
$1.69M 0.78%
10,619
-2,008
-16% -$328K
HWM icon
32
Howmet Aerospace
HWM
$115B
$1.64M 0.75%
8,807
-247
-3% -$38K
PANW icon
33
Palo Alto Networks
PANW
$259B
$1.56M 0.72%
7,619
-193
-2% -$35.8K
AXP icon
34
American Express
AXP
$229B
$1.53M 0.7%
4,792
+6
+0.1% +$1.69K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.52M 0.7%
5,000
– –
RACE icon
36
Ferrari
RACE
$66.8B
$1.5M 0.69%
3,053
-33
-1% -$15.3K
ETN icon
37
Eaton
ETN
$155B
$1.43M 0.66%
4,000
-137
-3% -$42.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.6%
21,121
+1,271
+6% +$74.6K
TFC icon
39
Truist Financial
TFC
$63.7B
$1.3M 0.6%
30,270
-4,484
-13% -$175K
SYF icon
40
Synchrony
SYF
$24.5B
$1.23M 0.56%
18,398
-250
-1% -$14K
TSLA icon
41
Tesla
TSLA
$1.22T
$1.21M 0.56%
3,810
+149
+4% +$44.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$1.18M 0.54%
2,145
-21
-1% -$10.4K
MA icon
43
Mastercard
MA
$487B
$1.18M 0.54%
2,097
-118
-5% -$65.3K
UNH icon
44
UnitedHealth
UNH
$379B
$1.13M 0.52%
3,631
+7
+0.2% +$2.67K
TTWO icon
45
Take-Two Interactive
TTWO
$45.3B
$1.12M 0.51%
4,621
+125
+3% +$28.2K
MCD icon
46
McDonald's
MCD
$192B
$1.12M 0.51%
3,833
-692
-15% -$213K
WWD icon
47
Woodward
WWD
$25B
$1.09M 0.5%
4,455
-1,482
-25% -$303K
PM icon
48
Philip Morris
PM
$305B
$1.04M 0.48%
5,711
+65
+1% +$11.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.48%
2,133
-11
-0.5% -$5.59K
PEP icon
50
PepsiCo
PEP
$191B
$1.03M 0.47%
7,786
-1,341
-15% -$181K
1
2
3 4 5

Similar funds

4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Argentarii's Q2 2025 Portfolio in Review

As of Q2 2025, Argentarii held 170 positions worth $218M, up 8.2% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argentarii withdrew a net $7.55M in Q2 2025, closing 16 positions and reducing 92 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Argentarii opened a new position in iShares Preferred and Income Securities ETF worth $295K.

  • Argentarii's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 9,602 shares worth $295K.
  • Argentarii added most to Kinder Morgan in Q2 2025, an estimated $429K increase.
  • Argentarii's biggest Q2 2025 reduction was Citigroup, cutting an estimated $578K.
  • Argentarii fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $595K.
  • Argentarii's ten largest holdings make up 40% of its $218M portfolio in Q2 2025.
  • Argentarii opened 13 new positions and closed 16 in Q2 2025.
  • Argentarii's portfolio value rose 8.2% quarter-over-quarter to $218M.

Based on Argentarii's 13F filing for Q2 2025, filed 14 Jul 2025.