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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
+$239K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.12%
Holding
174
New
20
Increased
60
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$505K
2
VLO icon
Valero Energy
VLO
+$271K
3
APO icon
Apollo Global Management
APO
+$264K
4
NEE icon
NextEra Energy
NEE
+$263K
5
EW icon
Edwards Lifesciences
EW
+$243K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$531K
2
AMZN icon
Amazon
AMZN
+$481K
3
MSCI icon
MSCI
MSCI
+$423K
4
ZTS icon
Zoetis
ZTS
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Consumer Discretionary 13.54%
3 Financials 11.53%
4 Communication Services 8.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$2.28M 0.91%
9,230
+3
+0% +$740
NOW icon
27
ServiceNow
NOW
$109B
$1.9M 0.76%
10,330
+15
+0.1% +$2.8K
APP icon
28
Applovin
APP
$139B
$1.87M 0.75%
2,601
-5
-0.2% -$2.31K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.78M 0.71%
5,000
– –
DLR icon
30
Digital Realty Trust
DLR
$72.4B
$1.74M 0.69%
10,052
-1,822
-15% -$312K
HWM icon
31
Howmet Aerospace
HWM
$115B
$1.72M 0.69%
8,782
-25
-0.3% -$4.56K
HLT icon
32
Hilton Worldwide
HLT
$75.3B
$1.67M 0.67%
6,437
– –
CTAS icon
33
Cintas
CTAS
$84.4B
$1.65M 0.66%
8,033
+227
+3% +$48.5K
AXP icon
34
American Express
AXP
$226B
$1.59M 0.63%
4,793
+1
+0% +$318
PANW icon
35
Palo Alto Networks
PANW
$259B
$1.55M 0.62%
7,613
-6
-0.1% -$1.15K
ETN icon
36
Eaton
ETN
$155B
$1.5M 0.6%
4,000
– –
RACE icon
37
Ferrari
RACE
$66.8B
$1.46M 0.58%
3,014
-39
-1% -$18.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.58%
22,328
+1,207
+6% +$77.6K
EMR icon
39
Emerson Electric
EMR
$83.6B
$1.41M 0.56%
10,726
-2,173
-17% -$296K
PG icon
40
Procter & Gamble
PG
$346B
$1.39M 0.55%
9,053
-1,566
-15% -$245K
TTWO icon
41
Take-Two Interactive
TTWO
$45.3B
$1.32M 0.53%
5,096
+475
+10% +$112K
SYF icon
42
Synchrony
SYF
$24.5B
$1.31M 0.52%
18,399
+1
+0% +$72
UNH icon
43
UnitedHealth
UNH
$379B
$1.27M 0.51%
3,684
+53
+1% +$16K
PLTR icon
44
Palantir
PLTR
$315B
$1.27M 0.51%
6,945
+25
+0.4% +$4.05K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$1.24M 0.5%
2,072
-73
-3% -$41.8K
MA icon
46
Mastercard
MA
$487B
$1.23M 0.49%
2,163
+66
+3% +$37.9K
AEM icon
47
Agnico Eagle Mines
AEM
$73B
$1.2M 0.48%
7,122
– –
TFC icon
48
Truist Financial
TFC
$63.7B
$1.15M 0.46%
25,091
-5,179
-17% -$233K
WWD icon
49
Woodward
WWD
$25B
$1.11M 0.44%
4,392
-63
-1% -$15.7K
EW icon
50
Edwards Lifesciences
EW
$47.8B
$1.09M 0.43%
14,016
+3,109
+29% +$243K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Argentarii held 174 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argentarii's Q3 2025 filing shows 20 new, 60 increased, 65 reduced and 7 closed positions. Its largest new stake was Dow Inc: 20,251 shares worth $464K. The largest sale was ExxonMobil, an estimated $531K.

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

  • Argentarii's largest Q3 2025 buy was Dow Inc: 20,251 shares worth $464K.
  • Argentarii added most to Edwards Lifesciences in Q3 2025, an estimated $243K increase.
  • Argentarii's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $531K.
  • Argentarii fully exited MSCI in Q3 2025, selling an estimated $423K.
  • Argentarii's ten largest holdings make up 44% of its $251M portfolio in Q3 2025.
  • Argentarii opened 20 new positions and closed 7 in Q3 2025.
  • Argentarii's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Argentarii's 13F filing for Q3 2025, filed 27 Oct 2025.