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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
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
199
New
14
Increased
46
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.03M |
| 2 |
Broadridge
BR
|
+$2.37M |
| 3 |
Intuit
INTU
|
+$1.97M |
| 4 |
Constellation Energy
CEG
|
+$1.51M |
| 5 |
SLB Ltd
SLB
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.11M |
| 2 |
Adobe
ADBE
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.63M |
| 4 |
ConocoPhillips
COP
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$5.51B
| $211K | 0.06% |
+6,586
| New | +$213K |
|
177
iShares Gold Trust
IAU
$67.4B
| $207K | 0.06% |
+2,552
| New | +$200K |
|
178
Simon Property Group
SPG
$72.3B
| $207K | 0.06% |
1,119
-39
| -3% | -$7.08K |
|
179
Verizon
VZ
$195B
| $207K | 0.06% |
5,081
-235
| -4% | -$9.53K |
|
180
Watsco Inc
WSO
$13.6B
| $201K | 0.06% |
+598
| New | +$214K |
|
181
Nuvation Bio
NUVB
$2.26B
| $108K | 0.03% |
12,000
| – | – |
|
|
182
Adobe
ADBE
$105B
| – | – |
-7,596
| Closed | -$2.68M |
|
183
American Tower
AMT
$80.7B
| – | – |
-1,060
| Closed | -$204K |
|
184
BellRing Brands
BRBR
$1.36B
| – | – |
-6,046
| Closed | -$220K |
|
185
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-28,005
| Closed | -$1.1M |
|
|
186
ConocoPhillips
COP
$142B
| – | – |
-21,397
| Closed | -$2.02M |
|
187
DuPont de Nemours
DD
$19.6B
| – | – |
-2,544
| Closed | -$249K |
|
188
DraftKings
DKNG
$11.8B
| – | – |
-9,637
| Closed | -$360K |
|
|
FISV
189
Fiserv Inc
FISV
$27.5B
| – | – |
-3,170
| Closed | -$409K |
|
190
Intercontinental Exchange
ICE
$85.3B
| – | – |
-4,866
| Closed | -$820K |
|
|
191
Lockheed Martin
LMT
$134B
| – | – |
-5,268
| Closed | -$2.63M |
|
192
lululemon athletica
LULU
$14.4B
| – | – |
-2,458
| Closed | -$437K |
|
193
RLI Corp
RLI
$6.01B
| – | – |
-5,713
| Closed | -$373K |
|
194
SBA Communications
SBAC
$19.6B
| – | – |
-2,852
| Closed | -$551K |
|
195
Synopsys
SNPS
$78.9B
| – | – |
-1,392
| Closed | -$687K |
|
196
Union Pacific
UNP
$176B
| – | – |
-902
| Closed | -$213K |
|
197
Vanguard Energy ETF
VDE
$9.82B
| – | – |
-3,016
| Closed | -$380K |
|
198
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-6,648
| Closed | -$620K |
|
|
199
Valero Energy
VLO
$86.8B
| – | – |
-18,242
| Closed | -$3.11M |
|
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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.