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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
+11.16%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.29%
Holding
190
New
7
Increased
52
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$818K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$581K
3
VDE icon
Vanguard Energy ETF
VDE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$226K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$660K
3
FISV
Fiserv Inc
FISV
+$383K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
SLB icon
SLB Ltd
SLB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 44.45%
2 Financials 8.5%
3 Communication Services 8.41%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$148B
$620K 0.18%
+6,648
New +$581K
BIDU icon
102
Baidu
BIDU
$37.3B
$612K 0.18%
4,642
+16
+0.3% +$1.58K
EOG icon
103
EOG Resources
EOG
$71.2B
$602K 0.18%
5,370
+301
+6% +$35.9K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$586K 0.17%
1,310
– –
ASML icon
105
ASML
ASML
$666B
$574K 0.17%
593
-114
-16% -$89.6K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$573K 0.17%
11,446
+725
+7% +$35.6K
TYL icon
107
Tyler Technologies
TYL
$12.7B
$563K 0.16%
1,077
-13
-1% -$7.3K
TKO icon
108
TKO Group
TKO
$13.8B
$561K 0.16%
2,777
– –
SBAC icon
109
SBA Communications
SBAC
$19.5B
$551K 0.16%
2,852
– –
TEL icon
110
TE Connectivity
TEL
$62.7B
$546K 0.16%
2,485
-105
-4% -$21K
RBC icon
111
RBC Bearings
RBC
$18B
$544K 0.16%
1,393
-2
-0.1% -$779
INTC icon
112
Intel
INTC
$510B
$544K 0.16%
16,200
– –
MDT icon
113
Medtronic
MDT
$110B
$538K 0.16%
5,652
+28
+0.5% +$2.57K
DHR icon
114
Danaher
DHR
$143B
$535K 0.16%
2,699
– –
NVS icon
115
Novartis
NVS
$296B
$525K 0.15%
4,095
+126
+3% +$15.4K
SONY icon
116
Sony
SONY
$137B
$521K 0.15%
18,108
+181
+1% +$4.87K
RPM icon
117
RPM International
RPM
$14.9B
$516K 0.15%
4,374
-48
-1% -$5.76K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$508K 0.15%
7,713
+55
+0.7% +$3.43K
SHEL icon
119
Shell
SHEL
$246B
$505K 0.15%
7,067
+221
+3% +$15.9K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$491K 0.14%
5,951
+37
+0.6% +$2.94K
BRO icon
121
Brown & Brown
BRO
$23.9B
$491K 0.14%
5,234
-28
-0.5% -$2.73K
NVO
122
Novo Nordisk
NVO
$207B
$481K 0.14%
8,671
+559
+7% +$32.7K
ZBRA icon
123
Zebra Technologies
ZBRA
$17.8B
$475K 0.14%
1,597
-16
-1% -$5.11K
TRP icon
124
TC Energy
TRP
$66.4B
$473K 0.14%
8,687
+347
+4% +$17.4K
MRK icon
125
Merck
MRK
$316B
$472K 0.14%
5,628
+31
+0.6% +$2.55K
3 4
5
6 7

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TPC
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LPC
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GMF
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PWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Argonautica Private Wealth Management held 190 positions worth $343M, up 8.5% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argonautica Private Wealth Management's Q3 2025 filing shows 7 new, 52 increased, 80 reduced and 5 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 15,740 shares worth $820K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.22M.

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

  • Argonautica Private Wealth Management's largest Q3 2025 buy was DoubleLine Commercial Real Estate Debt ETF: 15,740 shares worth $820K.
  • Argonautica Private Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, an estimated $130K increase.
  • Argonautica Private Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $660K.
  • Argonautica Private Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2025, selling an estimated $1.22M.
  • Argonautica Private Wealth Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2025.
  • Argonautica Private Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • Argonautica Private Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $343M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.