Argonautica Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.64M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$3.46M |
| 3 |
NextEra Energy
NEE
|
+$3.4M |
| 4 |
Amphenol
APH
|
+$3.08M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.2M |
| 3 |
Starbucks
SBUX
|
+$4.49M |
| 4 |
Honeywell
HON
|
+$2.32M |
| 5 |
Paycom
PAYC
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$78.3B
| $234K | 0.07% |
1,060
| – | – |
|
177
Verizon
VZ
$193B
| $230K | 0.07% |
5,316
-793
| -13% | -$34.3K |
|
178
DuPont de Nemours
DD
$19.9B
| $219K | 0.07% |
2,544
-438
| -15% | -$36.4K |
|
179
Accenture
ACN
$104B
| $215K | 0.07% |
718
| – | – |
|
180
PACCAR
PCAR
$70.2B
| $210K | 0.07% |
2,211
-423
| -16% | -$39.1K |
|
181
Union Pacific
UNP
$176B
| $208K | 0.07% |
902
-150
| -14% | -$33.3K |
|
|
CNF
182
CNFinance Holdings
CNF
$39.3M
| $37K | 0.01% |
5,700
| – | – |
|
183
Nuvation Bio
NUVB
$2.22B
| $23.4K | 0.01% |
+12,000
| New | +$25K |
|
184
Kroger
KR
$34.7B
| – | – |
-5,711
| Closed | -$387K |
|
185
Lincoln Electric
LECO
$15.2B
| – | – |
-1,648
| Closed | -$312K |
|
|
186
Paycom
PAYC
$8.15B
| – | – |
-2,907
| Closed | -$635K |
|
|
187
Starbucks
SBUX
$121B
| – | – |
-45,780
| Closed | -$4.49M |
|
188
Target
TGT
$67.1B
| – | – |
-2,370
| Closed | -$247K |
|
|
189
UnitedHealth
UNH
$375B
| – | – |
-12,953
| Closed | -$6.78M |
|
Similar funds
Argonautica Private Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Argonautica Private Wealth Management held 189 positions worth $316M, up 8.5% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Argonautica Private Wealth Management withdrew a net $10.8M in Q2 2025, closing 6 positions and reducing 145 holdings. Its most notable exit was UnitedHealth, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Sherwin-Williams worth $3.61M.
- Argonautica Private Wealth Management's largest Q2 2025 buy was Sherwin-Williams: 10,513 shares worth $3.61M.
- Argonautica Private Wealth Management added most to Corpay in Q2 2025, an estimated $473K increase.
- Argonautica Private Wealth Management's biggest Q2 2025 reduction was Abbott, cutting an estimated $5.2M.
- Argonautica Private Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $6.78M.
- Argonautica Private Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q2 2025.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q2 2025.
- Argonautica Private Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $316M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.