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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
UNP icon
76
Union Pacific
UNP
$178B
$688K 0.27%
2,911
-332
-10% -$74.8K
HPE icon
77
Hewlett Packard
HPE
$63.8B
$654K 0.26%
26,632
– –
PLD icon
78
Prologis
PLD
$137B
$634K 0.25%
5,536
-24
-0.4% -$2.64K
COP icon
79
ConocoPhillips
COP
$141B
$606K 0.24%
6,405
-855
-12% -$80.8K
C icon
80
Citigroup
C
$223B
$602K 0.24%
5,931
-1,250
-17% -$119K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$592K 0.24%
1,495
-577
-28% -$220K
SPG icon
82
Simon Property Group
SPG
$75.1B
$588K 0.23%
3,134
-658
-17% -$114K
RF icon
83
Regions Financial
RF
$26.2B
$577K 0.23%
21,880
+227
+1% +$5.9K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$574K 0.23%
3,077
+547
+22% +$99K
ADP icon
85
Automatic Data Processing
ADP
$102B
$569K 0.23%
1,940
-3
-0.2% -$903
CVX icon
86
Chevron
CVX
$378B
$559K 0.22%
3,599
+447
+14% +$69.2K
OWL icon
87
Blue Owl Capital
OWL
$6.54B
$533K 0.21%
31,508
-5,945
-16% -$113K
GD icon
88
General Dynamics
GD
$105B
$529K 0.21%
1,550
-276
-15% -$87K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$515K 0.21%
2,778
-17
-0.6% -$2.91K
ZTS icon
90
Zoetis
ZTS
$32.2B
$469K 0.19%
3,206
-2,414
-43% -$365K
DOW icon
91
Dow Inc
DOW
$20.8B
$464K 0.19%
+20,251
New +$505K
WDAY icon
92
Workday
WDAY
$36.4B
$456K 0.18%
1,893
+226
+14% +$52.3K
TRMB icon
93
Trimble
TRMB
$13B
$455K 0.18%
5,574
+615
+12% +$50.2K
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
$451K 0.18%
930
-94
-9% -$43.8K
TJX icon
95
TJX Companies
TJX
$173B
$448K 0.18%
3,097
-290
-9% -$38.5K
EXE
96
Expand Energy Corp
EXE
$21.7B
$447K 0.18%
4,206
+980
+30% +$98.3K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$433K 0.17%
4,013
+334
+9% +$33.6K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.3B
$422K 0.17%
2,024
+296
+17% +$60.5K
BLK icon
99
Blackrock
BLK
$165B
$419K 0.17%
359
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$411K 0.16%
2,113
– –
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
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.