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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
CVX icon
51
Chevron
CVX
$365B
$2M 0.59%
13,153
-466
-3% -$71K
MU icon
52
Micron Technology
MU
$996B
$1.95M 0.57%
6,830
-262
-4% -$60.1K
TJX icon
53
TJX Companies
TJX
$177B
$1.79M 0.53%
11,675
-423
-3% -$62.6K
KEYS icon
54
Keysight
KEYS
$58.6B
$1.59M 0.47%
7,838
-209
-3% -$38.8K
CEG icon
55
Constellation Energy
CEG
$94.5B
$1.47M 0.43%
+4,153
New +$1.51M
BEPC icon
56
Brookfield Renewable
BEPC
$6.23B
$1.42M 0.42%
36,955
-747
-2% -$30.1K
PANW icon
57
Palo Alto Networks
PANW
$300B
$1.41M 0.41%
7,659
-311
-4% -$62.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.37%
2,036
-7
-0.3% -$4.35K
FTNT icon
59
Fortinet
FTNT
$120B
$1.25M 0.37%
15,695
-701
-4% -$58.1K
PEN icon
60
Penumbra
PEN
$12.8B
$1.2M 0.35%
3,848
-169
-4% -$46.7K
QCOM icon
61
Qualcomm
QCOM
$174B
$1.16M 0.34%
6,782
-102
-1% -$17.5K
EA
62
DELISTED
Electronic Arts
EA
$1.06M 0.31%
5,185
-240
-4% -$48.4K
BURL icon
63
Burlington
BURL
$23.3B
$1.06M 0.31%
3,653
-192
-5% -$52.1K
JNJ icon
64
Johnson & Johnson
JNJ
$620B
$1.02M 0.3%
4,916
– –
NOW icon
65
ServiceNow
NOW
$128B
$1M 0.29%
6,540
-295
-4% -$50.6K
UBER icon
66
Uber
UBER
$152B
$964K 0.28%
11,801
-513
-4% -$46.2K
ANET icon
67
Arista Networks
ANET
$246B
$960K 0.28%
7,329
-325
-4% -$44.7K
CHKP icon
68
Check Point Software Technologies
CHKP
$12.9B
$958K 0.28%
5,161
-259
-5% -$50.1K
CPAY icon
69
Corpay
CPAY
$25.6B
$922K 0.27%
3,063
-95
-3% -$27.6K
FSLR icon
70
First Solar
FSLR
$28.2B
$920K 0.27%
3,521
-128
-4% -$32.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.4B
$906K 0.27%
9,935
-397
-4% -$38.8K
DCRE icon
72
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$850K 0.25%
16,372
+632
+4% +$32.9K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$818K 0.24%
11,039
+520
+5% +$38.7K
SLB icon
74
SLB Ltd
SLB
$75.9B
$812K 0.24%
+21,159
New +$767K
HPE icon
75
Hewlett Packard
HPE
$68.6B
$811K 0.24%
33,776
-1,562
-4% -$36.8K
1 2
3
4 5

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
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LPC
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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.