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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
SHW icon
76
Sherwin-Williams
SHW
$80.7B
$707K 0.32%
2,060
-117
-5% -$40.5K
DHI icon
77
D.R. Horton
DHI
$41.3B
$689K 0.32%
5,342
-172
-3% -$21.2K
COP icon
78
ConocoPhillips
COP
$141B
$652K 0.3%
7,260
-378
-5% -$34K
ABBV icon
79
AbbVie
ABBV
$454B
$645K 0.3%
3,474
-509
-13% -$94.6K
C icon
80
Citigroup
C
$223B
$611K 0.28%
7,181
-7,998
-53% -$578K
SPG icon
81
Simon Property Group
SPG
$75.1B
$610K 0.28%
3,792
-2,651
-41% -$419K
ADP icon
82
Automatic Data Processing
ADP
$102B
$599K 0.27%
1,943
+39
+2% +$12K
PLD icon
83
Prologis
PLD
$137B
$585K 0.27%
5,560
-446
-7% -$46.8K
PFG icon
84
Principal Financial Group
PFG
$24B
$549K 0.25%
6,906
-1,240
-15% -$95.2K
HPE icon
85
Hewlett Packard
HPE
$63.8B
$545K 0.25%
26,632
-10,468
-28% -$175K
GD icon
86
General Dynamics
GD
$105B
$533K 0.24%
1,826
-201
-10% -$55.3K
RF icon
87
Regions Financial
RF
$26.2B
$509K 0.23%
21,653
+6,661
+44% +$141K
ISRG icon
88
Intuitive Surgical
ISRG
$128B
$496K 0.23%
913
-11
-1% -$5.75K
AMAT icon
89
Applied Materials
AMAT
$410B
$489K 0.22%
2,670
-275
-9% -$43.6K
CVX icon
90
Chevron
CVX
$378B
$451K 0.21%
3,152
+843
+37% +$119K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$447K 0.21%
2,530
+130
+5% +$22K
TXN icon
92
Texas Instruments
TXN
$255B
$436K 0.2%
2,100
-392
-16% -$69.6K
EMO
93
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$435K 0.2%
9,065
– –
ROP icon
94
Roper Technologies
ROP
$37.1B
$435K 0.2%
767
+2
+0.3% +$1.13K
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$427K 0.2%
2,795
-80
-3% -$12.3K
MSCI icon
96
MSCI
MSCI
$41.5B
$423K 0.19%
734
+28
+4% +$15.5K
TJX icon
97
TJX Companies
TJX
$173B
$418K 0.19%
3,387
-249
-7% -$31.6K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$415K 0.19%
1,024
-784
-43% -$328K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$403K 0.18%
31,674
– –
WDAY icon
100
Workday
WDAY
$36.4B
$400K 0.18%
1,667
-316
-16% -$77K
2 3
4
5 6

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VU
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HMP
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SIIL
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ONPI
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MAG
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AWM
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WFI
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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.