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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.4M 0.45%
+14,507
New +$1.39M
WWD icon
52
Woodward
WWD
$25B
$1.33M 0.43%
4,392
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.43%
+5,365
New +$1.32M
MNST icon
54
Monster Beverage
MNST
$93.2B
$1.28M 0.42%
16,656
+599
+4% +$42.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.42%
2,076
+4
+0.2% +$2.46K
ETN icon
56
Eaton
ETN
$155B
$1.27M 0.41%
3,994
-6
-0.2% -$2.13K
TTWO icon
57
Take-Two Interactive
TTWO
$45.3B
$1.26M 0.41%
4,938
-158
-3% -$39.4K
AEM icon
58
Agnico Eagle Mines
AEM
$73B
$1.21M 0.39%
71,120
+63,998
+899% +$10.8M
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.18M 0.38%
+12,398
New +$1.17M
HCA icon
60
HCA Healthcare
HCA
$86.4B
$1.16M 0.38%
2,485
– –
EW icon
61
Edwards Lifesciences
EW
$47.8B
$1.15M 0.37%
13,492
-524
-4% -$43K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.11M 0.36%
+17,000
New +$1.16M
TFC icon
63
Truist Financial
TFC
$63.7B
$1.06M 0.35%
21,627
-3,464
-14% -$160K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.34%
1,502
+350
+30% +$238K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.33%
3,264
+2,391
+274% +$685K
HON icon
66
Honeywell
HON
$77.9B
$987K 0.32%
5,062
+883
+21% +$173K
PM icon
67
Philip Morris
PM
$305B
$968K 0.32%
6,038
-434
-7% -$67.2K
MCD icon
68
McDonald's
MCD
$192B
$967K 0.32%
3,165
-104
-3% -$31.9K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$965K 0.31%
11,868
+234
+2% +$19K
ABBV icon
70
AbbVie
ABBV
$454B
$956K 0.31%
4,185
+802
+24% +$183K
UNP icon
71
Union Pacific
UNP
$178B
$903K 0.29%
3,902
+991
+34% +$226K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$900K 0.29%
2,778
+788
+40% +$264K
AMAT icon
73
Applied Materials
AMAT
$410B
$884K 0.29%
3,438
-12
-0.3% -$2.88K
KGS icon
74
Kodiak Gas Services
KGS
$5.83B
$883K 0.29%
23,620
+17,620
+294% +$623K
MPC icon
75
Marathon Petroleum
MPC
$91.2B
$861K 0.28%
5,293
+811
+18% +$152K
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.