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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
MNST icon
51
Monster Beverage
MNST
$93.2B
$1.08M 0.43%
16,057
+1,381
+9% +$86.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.43%
2,129
-4
-0.2% -$1.94K
HCA icon
53
HCA Healthcare
HCA
$86.4B
$1.06M 0.42%
2,485
– –
PEP icon
54
PepsiCo
PEP
$191B
$1.05M 0.42%
7,500
-286
-4% -$40.8K
PM icon
55
Philip Morris
PM
$305B
$1.05M 0.42%
6,472
+761
+13% +$128K
ORCL icon
56
Oracle
ORCL
$345B
$1.04M 0.42%
3,701
+2
+0.1% +$509
MCD icon
57
McDonald's
MCD
$192B
$994K 0.4%
3,269
-564
-15% -$172K
URI icon
58
United Rentals
URI
$70.2B
$981K 0.39%
1,028
+1
+0.1% +$891
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$930K 0.37%
11,634
+60
+0.5% +$4.58K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$923K 0.37%
1,385
-85
-6% -$54.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$919K 0.37%
7,730
– –
VZ icon
62
Verizon
VZ
$198B
$911K 0.36%
20,722
+184
+0.9% +$7.96K
MPC icon
63
Marathon Petroleum
MPC
$91.2B
$864K 0.34%
4,482
-202
-4% -$35.5K
ALL icon
64
Allstate
ALL
$67.3B
$852K 0.34%
3,970
-710
-15% -$143K
HON icon
65
Honeywell
HON
$77.9B
$829K 0.33%
4,179
-15
-0.4% -$3.13K
MRK icon
66
Merck
MRK
$323B
$816K 0.33%
9,723
+97
+1% +$7.99K
CMCSA icon
67
Comcast
CMCSA
$80.9B
$804K 0.32%
25,603
+1,293
+5% +$43.3K
ABBV icon
68
AbbVie
ABBV
$454B
$783K 0.31%
3,383
-91
-3% -$18.5K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$775K 0.31%
1,671
-25
-1% -$11.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$771K 0.31%
1,152
– –
DHI icon
71
D.R. Horton
DHI
$41.3B
$739K 0.29%
4,359
-983
-18% -$155K
FLUT icon
72
Flutter Entertainment
FLUT
$18.4B
$724K 0.29%
2,850
+208
+8% +$60.9K
MELI icon
73
Mercado Libre
MELI
$92.3B
$717K 0.29%
307
+24
+8% +$57.6K
AMAT icon
74
Applied Materials
AMAT
$410B
$706K 0.28%
3,450
+780
+29% +$142K
SHW icon
75
Sherwin-Williams
SHW
$80.7B
$689K 0.27%
1,990
-70
-3% -$24.7K
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.