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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
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$320K 0.1%
+15,558
New +$320K
VLO icon
152
Valero Energy
VLO
$90.5B
$311K 0.1%
1,910
+90
+5% +$15.2K
PCG icon
153
PG&E
PCG
$38.8B
$308K 0.1%
19,155
+848
+5% +$13.5K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$306K 0.1%
1,096
-87
-7% -$24.9K
ECL icon
155
Ecolab
ECL
$76.4B
$300K 0.1%
+1,144
New +$305K
TMUS icon
156
T-Mobile US
TMUS
$190B
$300K 0.1%
1,475
+119
+9% +$25.2K
CRM icon
157
Salesforce
CRM
$142B
$299K 0.1%
+1,130
New +$281K
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$289K 0.09%
+14,618
New +$288K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$285K 0.09%
2,024
-308
-13% -$43.1K
ETR icon
160
Entergy
ETR
$53.1B
$283K 0.09%
3,063
– –
TGT icon
161
Target
TGT
$63.7B
$279K 0.09%
+2,856
New +$263K
CMCSA icon
162
Comcast
CMCSA
$80.9B
$273K 0.09%
9,120
-16,483
-64% -$470K
UBER icon
163
Uber
UBER
$139B
$272K 0.09%
3,330
+1,160
+53% +$104K
DE icon
164
Deere & Co
DE
$169B
$260K 0.08%
558
-5
-0.9% -$2.35K
SYK icon
165
Stryker
SYK
$129B
$256K 0.08%
729
+16
+2% +$5.83K
CSCO icon
166
Cisco
CSCO
$452B
$256K 0.08%
3,326
+270
+9% +$20K
HTD
167
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$256K 0.08%
10,823
– –
KR icon
168
Kroger
KR
$35.5B
$255K 0.08%
4,083
-30
-0.7% -$1.96K
MTZ icon
169
MasTec
MTZ
$26.6B
$253K 0.08%
+1,165
New +$244K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.2B
$252K 0.08%
2,044
-165
-7% -$20.2K
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$252K 0.08%
1,555
-79
-5% -$12.4K
FITB
172
Fifth Third Bancorp
FITB
$51.7B
$251K 0.08%
5,361
+317
+6% +$14K
RTX icon
173
RTX Corp
RTX
$294B
$249K 0.08%
1,357
+21
+2% +$3.65K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.14B
$248K 0.08%
2,400
– –
TXN icon
175
Texas Instruments
TXN
$255B
$239K 0.08%
1,377
-229
-14% -$39.2K
5 6
7
8 9

Similar funds

4WM
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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 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.