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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
TTE icon
101
TotalEnergies
TTE
$191B
$660K 0.19%
10,084
+3,281
+48% +$207K
NVO
102
Novo Nordisk
NVO
$207B
$644K 0.19%
12,661
+3,990
+46% +$204K
ALC icon
103
Alcon
ALC
$34.7B
$644K 0.19%
8,172
+3,128
+62% +$241K
TEL icon
104
TE Connectivity
TEL
$62.8B
$641K 0.19%
2,819
+334
+13% +$77.2K
UL icon
105
Unilever
UL
$136B
$623K 0.18%
9,527
+3,491
+58% +$235K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$622K 0.18%
24,935
– –
FTS icon
107
Fortis
FTS
$28.6B
$620K 0.18%
11,943
+4,048
+51% +$207K
EVR icon
108
Evercore
EVR
$11.8B
$615K 0.18%
1,807
-128
-7% -$41.1K
PG icon
109
Procter & Gamble
PG
$338B
$615K 0.18%
4,288
– –
QSR icon
110
Restaurant Brands International
QSR
$25.8B
$614K 0.18%
9,006
+3,403
+61% +$235K
SHEL icon
111
Shell
SHEL
$246B
$612K 0.18%
8,333
+1,266
+18% +$93.3K
DHR icon
112
Danaher
DHR
$143B
$605K 0.18%
2,645
-54
-2% -$11.9K
INTC icon
113
Intel
INTC
$510B
$598K 0.18%
16,200
– –
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$596K 0.17%
2,744
+865
+46% +$185K
MRK icon
115
Merck
MRK
$316B
$592K 0.17%
5,628
– –
PLNT icon
116
Planet Fitness
PLNT
$3.97B
$589K 0.17%
+5,427
New +$559K
RELX icon
117
RELX
RELX
$62.2B
$586K 0.17%
14,499
+4,704
+48% +$201K
CP icon
118
Canadian Pacific Kansas City
CP
$80.7B
$585K 0.17%
7,951
+3,117
+64% +$229K
WCN
119
Waste Connections
WCN
$42.2B
$583K 0.17%
3,322
+680
+26% +$118K
XYL icon
120
Xylem
XYL
$28.3B
$576K 0.17%
4,227
-131
-3% -$18.8K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$576K 0.17%
11,446
– –
FSV icon
122
FirstService
FSV
$6.31B
$566K 0.17%
3,640
+1,167
+47% +$190K
SONY icon
123
Sony
SONY
$137B
$564K 0.17%
22,044
+3,936
+22% +$110K
XYZ
124
Block Inc
XYZ
$47.2B
$563K 0.17%
8,656
-200
-2% -$13.8K
CDNS icon
125
Cadence Design Systems
CDNS
$93.2B
$559K 0.16%
+1,787
New +$583K
3 4
5
6 7

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TPC
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KM
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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.