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Argentarii Portfolio holdings
AUM
$286M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.65%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.5M
(+8.2%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$429K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$289K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$282K |
| 4 |
Home Depot
HD
|
+$266K |
| 5 |
iShares MBS ETF
MBB
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$595K |
| 2 |
Citigroup
C
|
+$578K |
| 3 |
Altria Group
MO
|
+$545K |
| 4 |
Devon Energy
DVN
|
+$511K |
| 5 |
Simon Property Group
SPG
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.76T
| $16.9M | 7.74% |
106,763
+231
| +0.2% | +$29.1K |
|
2
Microsoft
MSFT
$2.89T
| $15.7M | 7.19% |
31,533
+53
| +0.2% | +$23K |
|
3
Apple
AAPL
$4.95T
| $12.4M | 5.69% |
60,429
+252
| +0.4% | +$50.9K |
|
4
JPMorgan Chase
JPM
$947B
| $7.52M | 3.45% |
25,952
-158
| -0.6% | -$40.3K |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.25M | 3.33% |
41,142
-1,947
| -5% | -$319K |
|
6
Amazon
AMZN
$2.49T
| $7.21M | 3.31% |
32,845
-1,137
| -3% | -$225K |
|
7
Broadcom
AVGO
$1.82T
| $6.65M | 3.05% |
24,129
+235
| +1% | +$51K |
|
8
Costco
COST
$422B
| $4.98M | 2.29% |
5,034
+30
| +0.6% | +$29.8K |
|
9
Visa
V
$689B
| $4.51M | 2.07% |
12,696
-18
| -0.1% | -$6.27K |
|
10
Vanguard Financials ETF
VFH
$13.5B
| $4.42M | 2.03% |
34,700
-65
| -0.2% | -$7.75K |
|
11
Walmart Inc
WMT
$889B
| $3.98M | 1.83% |
40,741
-665
| -2% | -$63.4K |
|
12
Parker-Hannifin
PH
$124B
| $3.86M | 1.77% |
5,531
-105
| -2% | -$66.3K |
|
13
Eli Lilly
LLY
$1.07T
| $3.7M | 1.7% |
4,744
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $3.43M | 1.58% |
4,653
-144
| -3% | -$89K |
|
15
S&P Global
SPGI
$130B
| $3.32M | 1.52% |
6,303
-146
| -2% | -$72.9K |
|
16
Amphenol
APH
$184B
| $3.28M | 1.5% |
33,170
-331
| -1% | -$27.1K |
|
17
Welltower
WELL
$175B
| $3.24M | 1.49% |
21,102
-389
| -2% | -$58.1K |
|
18
Boston Scientific
BSX
$67.6B
| $3.09M | 1.42% |
28,808
-2,175
| -7% | -$220K |
|
19
ExxonMobil
XOM
$642B
| $2.96M | 1.36% |
27,462
-2,695
| -9% | -$288K |
|
|
20
Kinder Morgan
KMI
$70.6B
| $2.91M | 1.33% |
98,889
+15,636
| +19% | +$429K |
|
21
IBM
IBM
$204B
| $2.85M | 1.31% |
9,674
-276
| -3% | -$71.1K |
|
|
22
Home Depot
HD
$335B
| $2.8M | 1.29% |
7,641
+734
| +11% | +$266K |
|
23
Williams Companies
WMB
$86.6B
| $2.6M | 1.19% |
41,431
-587
| -1% | -$34.7K |
|
24
Netflix
NFLX
$293B
| $2.6M | 1.19% |
19,380
+90
| +0.5% | +$10.2K |
|
25
Progressive
PGR
$125B
| $2.46M | 1.13% |
9,227
-251
| -3% | -$68.8K |
|
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Argentarii's Q2 2025 Portfolio in Review
As of Q2 2025, Argentarii held 170 positions worth $218M, up 8.2% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Argentarii withdrew a net $7.55M in Q2 2025, closing 16 positions and reducing 92 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Argentarii opened a new position in iShares Preferred and Income Securities ETF worth $295K.
- Argentarii's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 9,602 shares worth $295K.
- Argentarii added most to Kinder Morgan in Q2 2025, an estimated $429K increase.
- Argentarii's biggest Q2 2025 reduction was Citigroup, cutting an estimated $578K.
- Argentarii fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $595K.
- Argentarii's ten largest holdings make up 40% of its $218M portfolio in Q2 2025.
- Argentarii opened 13 new positions and closed 16 in Q2 2025.
- Argentarii's portfolio value rose 8.2% quarter-over-quarter to $218M.
Based on Argentarii's 13F filing for Q2 2025, filed 14 Jul 2025.