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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
GFS icon
151
GlobalFoundries
GFS
$28.3B
$347K 0.1%
+9,939
New +$354K
MCHP icon
152
Microchip Technology
MCHP
$45.1B
$344K 0.1%
5,404
-214
-4% -$13.2K
LEN icon
153
Lennar Class A
LEN
$21B
$332K 0.1%
3,234
-173
-5% -$20.9K
CTRA
154
DELISTED
Coterra Energy
CTRA
$319K 0.09%
12,131
+2,640
+28% +$66.5K
HUBB icon
155
Hubbell
HUBB
$27.1B
$312K 0.09%
703
-33
-4% -$14.5K
OMC icon
156
Omnicom Group
OMC
$22.7B
$309K 0.09%
3,824
+24
+0.6% +$1.83K
ALL icon
157
Allstate
ALL
$67.5B
$306K 0.09%
1,471
-83
-5% -$17K
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.54B
$302K 0.09%
7,245
-12,649
-64% -$533K
ZTS icon
159
Zoetis
ZTS
$31.9B
$300K 0.09%
2,382
-185
-7% -$24.1K
BLV icon
160
Vanguard Long-Term Bond ETF
BLV
$5.75B
$287K 0.08%
4,128
+35
+0.9% +$2.48K
ABT icon
161
Abbott
ABT
$186B
$286K 0.08%
2,279
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$79.7B
$280K 0.08%
1,986
+288
+17% +$40.3K
FAST icon
163
Fastenal
FAST
$58.6B
$277K 0.08%
6,905
– –
HON icon
164
Honeywell
HON
$76.4B
$271K 0.08%
1,389
-258
-16% -$50.5K
CAT icon
165
Caterpillar
CAT
$392B
$270K 0.08%
471
-17
-3% -$9.45K
MET icon
166
MetLife
MET
$62.6B
$262K 0.08%
3,318
-188
-5% -$14.9K
CDW icon
167
CDW
CDW
$17.3B
$261K 0.08%
1,914
+29
+2% +$4.28K
POST icon
168
Post Holdings
POST
$3.66B
$258K 0.08%
2,603
+109
+4% +$11.3K
KKR icon
169
KKR & Co
KKR
$93.6B
$235K 0.07%
+1,846
New +$230K
MDLZ icon
170
Mondelez International
MDLZ
$79.7B
$235K 0.07%
4,368
-239
-5% -$13.8K
PPG icon
171
PPG Industries
PPG
$26.4B
$233K 0.07%
2,271
-176
-7% -$17.7K
MTN icon
172
Vail Resorts
MTN
$5.3B
$232K 0.07%
1,750
+360
+26% +$53K
PCAR icon
173
PACCAR
PCAR
$69.7B
$232K 0.07%
2,118
-93
-4% -$9.53K
AZO icon
174
AutoZone
AZO
$49.6B
$227K 0.07%
67
-5
-7% -$18.9K
BITB icon
175
Bitwise Bitcoin ETF
BITB
$2.5B
$227K 0.07%
+4,764
New +$259K
4 5 6
7
8

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TPC
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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.