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APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.97M
Cap. Flow
-$12.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
35.94%
Holding
199
New
14
Increased
46
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.03M
2
BR icon
Broadridge
BR
+$2.37M
3
INTU icon
Intuit
INTU
+$1.97M
4
CEG icon
Constellation Energy
CEG
+$1.51M
5
SLB icon
SLB Ltd
SLB
+$767K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.11M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 44.36%
2 Communication Services 9.2%
3 Financials 8.83%
4 Consumer Discretionary 7.45%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$3.5M 1.03%
11,227
+630
+6% +$184K
PH icon
27
Parker-Hannifin
PH
$135B
$3.35M 0.98%
3,811
-125
-3% -$102K
ECL icon
28
Ecolab
ECL
$79.8B
$3.34M 0.98%
12,725
-295
-2% -$78.6K
GD icon
29
General Dynamics
GD
$104B
$3.3M 0.97%
9,794
-308
-3% -$105K
SPGI icon
30
S&P Global
SPGI
$120B
$3.25M 0.95%
6,211
-103
-2% -$51K
SHW icon
31
Sherwin-Williams
SHW
$89B
$3.24M 0.95%
10,004
-452
-4% -$151K
LLY icon
32
Eli Lilly
LLY
$1.05T
$3.22M 0.95%
2,999
-53
-2% -$50.7K
CRWD icon
33
CrowdStrike
CRWD
$211B
$3.11M 0.91%
26,540
-1,928
-7% -$245K
EMR icon
34
Emerson Electric
EMR
$89B
$2.96M 0.87%
22,319
-812
-4% -$108K
LHX icon
35
L3Harris
LHX
$53.6B
$2.82M 0.83%
9,621
-336
-3% -$97.1K
TSM icon
36
TSMC
TSM
$2.19T
$2.77M 0.81%
9,121
+2,448
+37% +$718K
SYK icon
37
Stryker
SYK
$129B
$2.66M 0.78%
7,580
-150
-2% -$54.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.61M 0.77%
29,176
+4,574
+19% +$404K
KMI icon
39
Kinder Morgan
KMI
$69.1B
$2.53M 0.74%
91,886
-3,287
-3% -$88.8K
XOM icon
40
ExxonMobil
XOM
$631B
$2.53M 0.74%
20,985
-846
-4% -$98.1K
LIN icon
41
Linde
LIN
$227B
$2.5M 0.73%
5,869
+220
+4% +$94.2K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.38M 0.7%
9,221
-543
-6% -$139K
PSX icon
43
Phillips 66
PSX
$82B
$2.38M 0.7%
18,419
-559
-3% -$75.2K
LRCX icon
44
Lam Research
LRCX
$391B
$2.33M 0.69%
13,638
-645
-5% -$100K
BR icon
45
Broadridge
BR
$18.5B
$2.32M 0.68%
+10,374
New +$2.37M
TSCO icon
46
Tractor Supply
TSCO
$17.8B
$2.22M 0.65%
44,448
-1,141
-3% -$61.4K
APD icon
47
Air Products & Chemicals
APD
$66.5B
$2.21M 0.65%
8,927
-324
-4% -$82.1K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.13M 0.63%
29,372
-1,196
-4% -$87K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$2.03M 0.6%
6,485
– –
WDC icon
50
Western Digital
WDC
$161B
$2.03M 0.59%
11,760
-909
-7% -$138K
1
2
3 4 5

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Argonautica Private Wealth Management held 199 positions worth $341M, down 0.57% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argonautica Private Wealth Management withdrew a net $12.8M in Q4 2025, closing 18 positions and reducing 108 holdings. Its most notable exit was Valero Energy, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Argonautica Private Wealth Management opened a new position in Broadridge worth $2.32M.

  • Argonautica Private Wealth Management's largest Q4 2025 buy was Broadridge: 10,374 shares worth $2.32M.
  • Argonautica Private Wealth Management added most to Mastercard in Q4 2025, an estimated $3.03M increase.
  • Argonautica Private Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.83M.
  • Argonautica Private Wealth Management fully exited Valero Energy in Q4 2025, selling an estimated $3.11M.
  • Argonautica Private Wealth Management's ten largest holdings make up 36% of its $341M portfolio in Q4 2025.
  • Argonautica Private Wealth Management opened 14 new positions and closed 18 in Q4 2025.
  • Argonautica Private Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $341M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.