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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$20M 7.98%
107,192
+429
+0.4% +$74.8K
TSLA icon
2
Tesla
TSLA
$1.22T
$16.8M 6.72%
3,787
-23
-0.6% -$7.98K
MSFT icon
3
Microsoft
MSFT
$2.89T
$16.3M 6.52%
31,545
+12
+0% +$6.12K
AAPL icon
4
Apple
AAPL
$4.95T
$15.3M 6.11%
60,158
-271
-0.4% -$61.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$10M 4.01%
41,318
+176
+0.4% +$36.9K
JPM icon
6
JPMorgan Chase
JPM
$947B
$8.19M 3.26%
25,955
+3
+0% +$892
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.95M 3.17%
24,113
-16
-0.1% -$4.91K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.74M 2.69%
30,719
-2,126
-6% -$481K
COST icon
9
Costco
COST
$422B
$4.68M 1.87%
5,058
+24
+0.5% +$23K
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$4.53M 1.81%
34,522
-178
-0.5% -$23.1K
WMT icon
11
Walmart Inc
WMT
$889B
$4.43M 1.77%
43,023
+2,282
+6% +$227K
V icon
12
Visa
V
$689B
$4.23M 1.69%
12,377
-319
-3% -$110K
PH icon
13
Parker-Hannifin
PH
$124B
$4.19M 1.67%
5,531
– –
APH icon
14
Amphenol
APH
$184B
$4.1M 1.64%
33,165
-5
-0% -$549
WELL icon
15
Welltower
WELL
$175B
$3.76M 1.5%
21,102
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.67M 1.47%
4,816
+72
+2% +$53.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.53M 1.41%
4,803
+150
+3% +$112K
SPGI icon
18
S&P Global
SPGI
$130B
$3M 1.2%
6,158
-145
-2% -$77.6K
HD icon
19
Home Depot
HD
$335B
$2.91M 1.16%
7,178
-463
-6% -$182K
KMI icon
20
Kinder Morgan
KMI
$70.6B
$2.85M 1.14%
100,634
+1,745
+2% +$47.8K
BSX icon
21
Boston Scientific
BSX
$67.6B
$2.81M 1.12%
28,813
+5
+0% +$518
IBM icon
22
IBM
IBM
$204B
$2.68M 1.07%
9,494
-180
-2% -$47.1K
WMB icon
23
Williams Companies
WMB
$86.6B
$2.62M 1.05%
41,416
-15
-0% -$880
XOM icon
24
ExxonMobil
XOM
$642B
$2.56M 1.02%
22,685
-4,777
-17% -$531K
NFLX icon
25
Netflix
NFLX
$293B
$2.32M 0.93%
19,370
-10
-0.1% -$1.22K
1
2 3 4 5

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HMP
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SIIL
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ONPI
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MAG
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AWM
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WFI
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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.