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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
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$407K 0.16%
9,066
+1
+0% +$47
PFG icon
102
Principal Financial Group
PFG
$24B
$397K 0.16%
4,784
-2,122
-31% -$170K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$392K 0.16%
31,674
– –
IYW icon
104
iShares US Technology ETF
IYW
$23.3B
$392K 0.16%
2,000
– –
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$385K 0.15%
1,295
+198
+18% +$57.2K
BAC icon
106
Bank of America
BAC
$436B
$377K 0.15%
7,309
-83
-1% -$4.05K
ROP icon
107
Roper Technologies
ROP
$37.1B
$376K 0.15%
754
-13
-2% -$6.93K
GS icon
108
Goldman Sachs
GS
$309B
$374K 0.15%
469
– –
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$373K 0.15%
835
-78
-9% -$37.4K
GILD icon
110
Gilead Sciences
GILD
$162B
$371K 0.15%
3,345
+3
+0.1% +$341
AMGN icon
111
Amgen
AMGN
$203B
$367K 0.15%
1,301
+234
+22% +$67.9K
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.73B
$358K 0.14%
7,500
– –
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$348K 0.14%
1,183
+249
+27% +$71.8K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$347K 0.14%
3,721
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.4B
$345K 0.14%
1,078
+143
+15% +$43.1K
AER icon
116
AerCap
AER
$23.9B
$329K 0.13%
2,716
+716
+36% +$83.6K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.13%
2,332
+387
+20% +$52.9K
TMUS icon
118
T-Mobile US
TMUS
$190B
$325K 0.13%
1,356
-119
-8% -$28.8K
CAT icon
119
Caterpillar
CAT
$402B
$323K 0.13%
677
+1
+0.1% +$427
CSX icon
120
CSX Corp
CSX
$96B
$318K 0.13%
8,965
-227
-2% -$7.75K
DIS icon
121
Walt Disney
DIS
$168B
$318K 0.13%
2,774
+690
+33% +$81.3K
VLO icon
122
Valero Energy
VLO
$90.5B
$310K 0.12%
+1,820
New +$271K
TXN icon
123
Texas Instruments
TXN
$255B
$295K 0.12%
1,606
-494
-24% -$96.6K
ETR icon
124
Entergy
ETR
$53.1B
$285K 0.11%
3,063
+1
+0% +$88
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$283K 0.11%
2,970
+264
+10% +$24.8K
3 4
5
6 7

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.