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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
OBDC icon
101
Blue Owl Capital
OBDC
$5.42B
$597K 0.19%
+48,000
New +$610K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$589K 0.19%
1,495
– –
AMGN icon
103
Amgen
AMGN
$203B
$585K 0.19%
1,788
+487
+37% +$154K
GSBD icon
104
Goldman Sachs BDC
GSBD
$979M
$585K 0.19%
+63,000
New +$618K
SPG icon
105
Simon Property Group
SPG
$75.1B
$580K 0.19%
3,134
– –
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$577K 0.19%
2,787
+9
+0.3% +$1.78K
NEE icon
107
NextEra Energy
NEE
$185B
$569K 0.19%
7,093
+3,488
+97% +$289K
BLK icon
108
Blackrock
BLK
$165B
$569K 0.19%
531
+172
+48% +$188K
VTS icon
109
Vitesse Energy
VTS
$636M
$561K 0.18%
+29,145
New +$622K
ADP icon
110
Automatic Data Processing
ADP
$102B
$533K 0.17%
2,072
+132
+7% +$35.1K
GD icon
111
General Dynamics
GD
$105B
$525K 0.17%
1,560
+10
+0.6% +$3.41K
RF icon
112
Regions Financial
RF
$26.2B
$522K 0.17%
19,253
-2,627
-12% -$67.1K
KHC icon
113
Kraft Heinz
KHC
$31.1B
$504K 0.16%
+20,765
New +$517K
ISRG icon
114
Intuitive Surgical
ISRG
$128B
$480K 0.16%
847
+12
+1% +$6.39K
TJX icon
115
TJX Companies
TJX
$173B
$478K 0.16%
3,111
+14
+0.5% +$2.07K
SNPS icon
116
Synopsys
SNPS
$74.5B
$477K 0.16%
+1,016
New +$451K
DOW icon
117
Dow Inc
DOW
$20.8B
$475K 0.15%
20,311
+60
+0.3% +$1.38K
EXE
118
Expand Energy Corp
EXE
$21.7B
$454K 0.15%
4,116
-90
-2% -$9.98K
IDAI icon
119
T Stamp
IDAI
$11.2M
$451K 0.15%
115,363
+40,363
+54% +$158K
OWL icon
120
Blue Owl Capital
OWL
$6.54B
$449K 0.15%
30,079
-1,429
-5% -$22.3K
ACN icon
121
Accenture
ACN
$94.3B
$449K 0.15%
1,672
+561
+50% +$143K
TRMB icon
122
Trimble
TRMB
$13B
$435K 0.14%
5,555
-19
-0.3% -$1.51K
PFG icon
123
Principal Financial Group
PFG
$24B
$422K 0.14%
4,788
+4
+0.1% +$338
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$420K 0.14%
2,113
– –
GS icon
125
Goldman Sachs
GS
$309B
$412K 0.13%
469
– –
3 4
5
6 7

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4WM
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VU
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HMP
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SIIL
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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.