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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
LIN icon
126
Linde
LIN
$241B
$278K 0.11%
586
-144
-20% -$68.2K
KR icon
127
Kroger
KR
$37.1B
$277K 0.11%
4,113
+1
+0% +$70
PCG icon
128
PG&E
PCG
$40.4B
$276K 0.11%
18,307
+4,355
+31% +$63.5K
ICE icon
129
Intercontinental Exchange
ICE
$86.1B
$275K 0.11%
1,634
-48
-3% -$8.58K
ACN icon
130
Accenture
ACN
$101B
$274K 0.11%
1,111
-8
-0.7% -$2.09K
NEE icon
131
NextEra Energy
NEE
$190B
$272K 0.11%
+3,605
New +$263K
HTD
132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$925M
$268K 0.11%
10,823
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$71.3B
$267K 0.11%
2,209
– –
SYK icon
134
Stryker
SYK
$135B
$264K 0.11%
713
– –
DE icon
135
Deere & Co
DE
$172B
$257K 0.1%
563
-1
-0.2% -$493
PSX icon
136
Phillips 66
PSX
$83.6B
$252K 0.1%
1,850
-5
-0.3% -$641
GRMN
137
Garmin
GRMN
$47.7B
$252K 0.1%
1,022
-89
-8% -$20.5K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.16B
$252K 0.1%
2,400
– –
APO icon
139
Apollo Global Management
APO
$72.1B
$248K 0.1%
+1,863
New +$264K
IDAI icon
140
T Stamp
IDAI
$11.1M
$246K 0.1%
+75,000
New +$224K
AMD icon
141
Advanced Micro Devices
AMD
$731B
$245K 0.1%
1,514
+16
+1% +$2.58K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$244K 0.1%
2,903
+170
+6% +$14.1K
MU icon
143
Micron Technology
MU
$906B
$241K 0.1%
+1,443
New +$185K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.09%
+2,899
New +$234K
NWSA icon
145
News Corp Class A
NWSA
$15.3B
$234K 0.09%
+7,613
New +$226K
SMIG icon
146
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$233K 0.09%
+7,883
New +$233K
ABT icon
147
Abbott
ABT
$190B
$233K 0.09%
1,742
-39
-2% -$5.12K
CMG icon
148
Chipotle Mexican Grill
CMG
$42.9B
$227K 0.09%
5,805
+110
+2% +$4.95K
FITB
149
Fifth Third Bancorp
FITB
$52.1B
$225K 0.09%
+5,044
New +$221K
RTX icon
150
RTX Corp
RTX
$298B
$224K 0.09%
+1,336
New +$207K
3 4 5
6
7

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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 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.