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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
ASML icon
76
ASML
ASML
$669B
$804K 0.24%
751
+158
+27% +$165K
EOG icon
77
EOG Resources
EOG
$70.7B
$794K 0.23%
7,559
+2,189
+41% +$235K
GS icon
78
Goldman Sachs
GS
$303B
$788K 0.23%
897
-51
-5% -$41.6K
TT icon
79
Trane Technologies
TT
$106B
$783K 0.23%
2,012
+185
+10% +$76.5K
ADP icon
80
Automatic Data Processing
ADP
$108B
$772K 0.23%
3,000
– –
BABA icon
81
Alibaba
BABA
$308B
$772K 0.23%
5,265
+527
+11% +$85.8K
PFG icon
82
Principal Financial Group
PFG
$24.3B
$746K 0.22%
8,460
-299
-3% -$25.2K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$728K 0.21%
1,285
-25
-2% -$13.3K
EQIX icon
84
Equinix
EQIX
$103B
$723K 0.21%
944
-41
-4% -$32.1K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$712K 0.21%
6,643
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$709K 0.21%
8,799
-1
-0% -$81
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$707K 0.21%
1,169
-100
-8% -$55K
RIO icon
88
Rio Tinto
RIO
$164B
$696K 0.2%
8,699
+3,498
+67% +$252K
BIDU icon
89
Baidu
BIDU
$37.2B
$694K 0.2%
5,308
+666
+14% +$82.7K
ROK icon
90
Rockwell Automation
ROK
$49B
$692K 0.2%
1,779
– –
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$692K 0.2%
22,902
+1,059
+5% +$32K
GEV icon
92
GE Vernova
GEV
$264B
$690K 0.2%
+1,055
New +$643K
WDAY icon
93
Workday
WDAY
$44.4B
$684K 0.2%
3,185
-183
-5% -$41.6K
TRP icon
94
TC Energy
TRP
$65.9B
$682K 0.2%
12,398
+3,711
+43% +$198K
GWRE icon
95
Guidewire Software
GWRE
$14.2B
$678K 0.2%
3,373
-430
-11% -$95.1K
TM icon
96
Toyota
TM
$225B
$677K 0.2%
3,165
+1,029
+48% +$209K
AZN icon
97
AstraZeneca
AZN
$250B
$677K 0.2%
3,681
+1,201
+48% +$211K
NVS icon
98
Novartis
NVS
$297B
$672K 0.2%
4,871
+776
+19% +$102K
SAP icon
99
SAP
SAP
$238B
$669K 0.2%
2,755
+360
+15% +$91.7K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$665K 0.2%
8,534
+56
+0.7% +$4.38K
2 3
4
5 6

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.