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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$23.8M 7.76%
127,794
+20,602
+19% +$3.83M
AAPL icon
2
Apple
AAPL
$4.95T
$19.2M 6.26%
70,747
+10,589
+18% +$2.84M
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.1M 5.58%
35,436
+3,891
+12% +$1.95M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$16.7M 5.44%
53,383
+12,065
+29% +$3.45M
JPM icon
5
JPMorgan Chase
JPM
$947B
$10M 3.26%
31,110
+5,155
+20% +$1.6M
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.57M 3.11%
27,639
+3,526
+15% +$1.26M
AMZN icon
7
Amazon
AMZN
$2.49T
$9.2M 2.99%
39,839
+9,120
+30% +$2.09M
VDE icon
8
Vanguard Energy ETF
VDE
$9.87B
$6.28M 2.04%
+4,985
New +$626K
LLY icon
9
Eli Lilly
LLY
$1.07T
$6.08M 1.98%
5,658
+842
+17% +$805K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$5.81M 1.89%
+71,525
New +$5.59M
WMT icon
11
Walmart Inc
WMT
$889B
$5.25M 1.71%
47,135
+4,112
+10% +$442K
PH icon
12
Parker-Hannifin
PH
$124B
$4.86M 1.58%
5,530
-1
-0% -$818
COST icon
13
Costco
COST
$422B
$4.81M 1.57%
5,582
+524
+10% +$475K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$4.81M 1.57%
36,040
+1,518
+4% +$197K
V icon
15
Visa
V
$689B
$4.59M 1.5%
13,096
+719
+6% +$245K
APH icon
16
Amphenol
APH
$184B
$4.48M 1.46%
33,160
-5
-0% -$669
MELI icon
17
Mercado Libre
MELI
$92.3B
$4.23M 1.38%
210
-97
-32% -$204K
WELL icon
18
Welltower
WELL
$175B
$3.92M 1.28%
21,107
+5
+0% +$934
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.67M 1.19%
5,560
+757
+16% +$505K
XOM icon
20
ExxonMobil
XOM
$642B
$3.13M 1.02%
26,049
+3,364
+15% +$390K
HD icon
21
Home Depot
HD
$335B
$3.06M 1%
8,903
+1,725
+24% +$632K
SPGI icon
22
S&P Global
SPGI
$130B
$2.99M 0.97%
5,713
-445
-7% -$220K
IBM icon
23
IBM
IBM
$204B
$2.81M 0.92%
9,502
+8
+0.1% +$2.4K
BSX icon
24
Boston Scientific
BSX
$67.6B
$2.73M 0.89%
28,653
-160
-0.6% -$15.7K
KMI icon
25
Kinder Morgan
KMI
$70.6B
$2.66M 0.87%
96,835
-3,799
-4% -$103K
1
2 3 4 5

Similar funds

4WM
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VU
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HMP
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SIIL
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ONPI
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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
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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.