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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$56.4M
Cap. Flow
+$67M
Cap. Flow %
21.81%
Top 10 Hldgs %
40.33%
Holding
209
New
42
Increased
95
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$10.8M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$724K
2
PG icon
Procter & Gamble
PG
+$484K
3
CMCSA icon
Comcast
CMCSA
+$470K
4
ZTS icon
Zoetis
ZTS
+$469K
5
WDAY icon
Workday
WDAY
+$456K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 12.05%
3 Communication Services 9.56%
4 Consumer Discretionary 7.79%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.6B
$2.49M 0.81%
41,406
-10
-0% -$605
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.76%
4,641
+2,512
+118% +$1.25M
VZ icon
28
Verizon
VZ
$198B
$2.25M 0.73%
55,257
+34,535
+167% +$1.4M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.18M 0.71%
5,500
+500
+10% +$191K
PGR icon
30
Progressive
PGR
$125B
$2.11M 0.69%
9,271
+41
+0.4% +$9.26K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 0.66%
2,990
+1,605
+116% +$1.08M
TSLA icon
32
Tesla
TSLA
$1.22T
$2.01M 0.66%
4,480
+693
+18% +$307K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 0.64%
29,917
+7,589
+34% +$497K
BAC icon
34
Bank of America
BAC
$436B
$1.95M 0.64%
35,529
+28,220
+386% +$1.49M
HLT icon
35
Hilton Worldwide
HLT
$75.3B
$1.84M 0.6%
6,403
-34
-0.5% -$9.26K
MA icon
36
Mastercard
MA
$487B
$1.83M 0.59%
3,199
+1,036
+48% +$579K
NFLX icon
37
Netflix
NFLX
$293B
$1.81M 0.59%
19,315
-55
-0.3% -$5.93K
HWM icon
38
Howmet Aerospace
HWM
$115B
$1.8M 0.59%
8,781
-1
-0% -$199
CTAS icon
39
Cintas
CTAS
$84.4B
$1.77M 0.58%
9,436
+1,403
+17% +$264K
AXP icon
40
American Express
AXP
$229B
$1.77M 0.58%
4,794
+1
+0% +$358
APP icon
41
Applovin
APP
$139B
$1.75M 0.57%
2,602
+1
+0% +$630
PANW icon
42
Palo Alto Networks
PANW
$259B
$1.74M 0.57%
9,446
+1,833
+24% +$370K
NOW icon
43
ServiceNow
NOW
$109B
$1.7M 0.55%
11,075
+745
+7% +$128K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 0.54%
13,755
+6,025
+78% +$721K
AESI icon
45
Atlas Energy Solutions
AESI
$1.43B
$1.56M 0.51%
166,044
+150,421
+963% +$1.52M
DLR icon
46
Digital Realty Trust
DLR
$72.4B
$1.54M 0.5%
9,950
-102
-1% -$16.7K
SYF icon
47
Synchrony
SYF
$24.5B
$1.54M 0.5%
18,411
+12
+0.1% +$917
UNH icon
48
UnitedHealth
UNH
$379B
$1.43M 0.46%
4,321
+637
+17% +$216K
EMR icon
49
Emerson Electric
EMR
$83.6B
$1.42M 0.46%
10,729
+3
+0% +$398
PLTR icon
50
Palantir
PLTR
$315B
$1.41M 0.46%
7,944
+999
+14% +$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 Q4 2025 Portfolio in Review

As of Q4 2025, Argentarii held 209 positions worth $307M, up 22% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argentarii deployed $67M of net new capital in Q4 2025, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was iShares Gold Trust: 71,525 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $484K trimmed.

  • Argentarii's largest Q4 2025 buy was iShares Gold Trust: 71,525 shares worth $5.81M.
  • Argentarii added most to Agnico Eagle Mines in Q4 2025, an estimated $10.8M increase.
  • Argentarii's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $484K.
  • Argentarii fully exited Flutter Entertainment in Q4 2025, selling an estimated $724K.
  • Argentarii's ten largest holdings make up 40% of its $307M portfolio in Q4 2025.
  • Argentarii opened 42 new positions and closed 10 in Q4 2025.
  • Argentarii's portfolio value rose 22% quarter-over-quarter to $307M.

Based on Argentarii's 13F filing for Q4 2025, filed 13 Jan 2026.