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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
TSM icon
76
TSMC
TSM
$2.07T
$849K 0.28%
+2,792
New +$819K
PEP icon
77
PepsiCo
PEP
$191B
$847K 0.28%
5,900
-1,600
-21% -$235K
RACE icon
78
Ferrari
RACE
$66.8B
$843K 0.27%
2,282
-732
-24% -$293K
ALL icon
79
Allstate
ALL
$67.3B
$838K 0.27%
4,027
+57
+1% +$11.7K
MRK icon
80
Merck
MRK
$323B
$834K 0.27%
7,927
-1,796
-18% -$169K
PG icon
81
Procter & Gamble
PG
$346B
$827K 0.27%
5,770
-3,283
-36% -$484K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$820K 0.27%
+12,200
New +$819K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$805K 0.26%
1,676
+5
+0.3% +$2.37K
HAL icon
84
Halliburton
HAL
$26.8B
$768K 0.25%
+27,160
New +$717K
URI icon
85
United Rentals
URI
$70.2B
$745K 0.24%
921
-107
-10% -$92.9K
COP icon
86
ConocoPhillips
COP
$141B
$744K 0.24%
7,951
+1,546
+24% +$140K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$740K 0.24%
1,277
+347
+37% +$196K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$729K 0.24%
+8,149
New +$721K
ORCL icon
89
Oracle
ORCL
$345B
$720K 0.23%
3,693
-8
-0.2% -$1.91K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$48.2B
$708K 0.23%
+14,264
New +$810K
PLD icon
91
Prologis
PLD
$137B
$707K 0.23%
5,540
+4
+0.1% +$499
C icon
92
Citigroup
C
$223B
$688K 0.22%
5,894
-37
-0.6% -$3.84K
MS icon
93
Morgan Stanley
MS
$337B
$649K 0.21%
+3,657
New +$610K
HPE icon
94
Hewlett Packard
HPE
$63.8B
$640K 0.21%
26,632
– –
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$625K 0.2%
+8,200
New +$716K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$625K 0.2%
3,272
+195
+6% +$36.7K
DHI icon
97
D.R. Horton
DHI
$41.3B
$620K 0.2%
4,302
-57
-1% -$8.68K
NPWR icon
98
NET Power
NPWR
$128M
$601K 0.2%
263,507
+212,142
+413% +$663K
CVX icon
99
Chevron
CVX
$378B
$598K 0.19%
3,926
+327
+9% +$49.8K
AIRJ
100
Montana Technologies Corp
AIRJ
$313M
$597K 0.19%
151,558
+121,558
+405% +$525K
2 3
4
5 6

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HMP
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SIIL
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ONPI
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AWM
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WFI
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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.