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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
RBC icon
126
RBC Bearings
RBC
$18B
$552K 0.16%
1,230
-163
-12% -$69K
HAL icon
127
Halliburton
HAL
$26.6B
$535K 0.16%
18,924
+9,494
+101% +$251K
MDT icon
128
Medtronic
MDT
$112B
$533K 0.16%
5,552
-100
-2% -$9.71K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$515K 0.15%
7,657
-56
-0.7% -$3.76K
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$511K 0.15%
+3,302
New +$542K
TKO icon
131
TKO Group
TKO
$13.6B
$502K 0.15%
2,404
-373
-13% -$72.5K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$502K 0.15%
5,929
-22
-0.4% -$1.84K
NUE icon
133
Nucor
NUE
$62.1B
$474K 0.14%
2,909
-145
-5% -$21.8K
TYL icon
134
Tyler Technologies
TYL
$12.8B
$473K 0.14%
1,042
-35
-3% -$16.7K
CRM icon
135
Salesforce
CRM
$158B
$463K 0.14%
1,748
-45
-3% -$11.2K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$460K 0.13%
793
-37
-4% -$20.9K
JPM icon
137
JPMorgan Chase
JPM
$950B
$438K 0.13%
1,360
-76
-5% -$23.5K
RPM icon
138
RPM International
RPM
$15B
$435K 0.13%
4,187
-187
-4% -$20.2K
ARM icon
139
Arm
ARM
$302B
$408K 0.12%
3,733
+841
+29% +$122K
BRO icon
140
Brown & Brown
BRO
$23.9B
$405K 0.12%
5,088
-146
-3% -$12.2K
MTB icon
141
M&T Bank
MTB
$36.2B
$405K 0.12%
2,011
-275
-12% -$52.5K
DXCM icon
142
DexCom
DXCM
$32B
$404K 0.12%
6,089
-330
-5% -$21.3K
GM icon
143
General Motors
GM
$76.8B
$402K 0.12%
4,940
-256
-5% -$18K
GILD icon
144
Gilead Sciences
GILD
$165B
$396K 0.12%
3,228
-197
-6% -$23.9K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$393K 0.12%
8,567
+3,750
+78% +$177K
MKL icon
146
Markel Group
MKL
$23.2B
$387K 0.11%
180
-11
-6% -$22.3K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
$379K 0.11%
1,559
-38
-2% -$10.2K
MRVL icon
148
Marvell Technology
MRVL
$196B
$375K 0.11%
4,416
-130
-3% -$11.4K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$160B
$359K 0.11%
+4,762
New +$356K
C icon
150
Citigroup
C
$226B
$359K 0.11%
3,078
-171
-5% -$17.8K
4 5
6
7 8

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.