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APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 5.84%
63,568
-5,555
-8% -$1.59M
AAPL icon
2
Apple
AAPL
$4.89T
$19.2M 5.63%
70,550
-4,649
-6% -$1.25M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.8M 4.93%
34,694
-2,394
-6% -$1.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$16.2M 4.75%
86,693
-9,857
-10% -$1.83M
AVGO icon
5
Broadcom
AVGO
$1.82T
$13.1M 3.85%
37,907
-3,156
-8% -$1.13M
AMZN icon
6
Amazon
AMZN
$2.5T
$8.86M 2.6%
38,393
-2,797
-7% -$640K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$7.93M 2.33%
37,043
-1,413
-4% -$317K
AMAT icon
8
Applied Materials
AMAT
$426B
$7.27M 2.13%
28,273
-1,417
-5% -$340K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.65M 1.95%
10,068
-319
-3% -$213K
CSCO icon
10
Cisco
CSCO
$450B
$6.57M 1.93%
85,288
-4,121
-5% -$306K
WMT icon
11
Walmart Inc
WMT
$871B
$6.02M 1.77%
54,069
-2,676
-5% -$287K
TSLA icon
12
Tesla
TSLA
$1.24T
$5.98M 1.76%
13,305
-760
-5% -$337K
BLK icon
13
Blackrock
BLK
$164B
$5.36M 1.57%
5,009
-473
-9% -$517K
BX icon
14
Blackstone
BX
$104B
$5.26M 1.54%
34,134
-927
-3% -$141K
ORCL icon
15
Oracle
ORCL
$331B
$5.24M 1.54%
26,877
-2,571
-9% -$612K
KLAC icon
16
KLA
KLAC
$275B
$5.14M 1.51%
42,270
-1,860
-4% -$218K
APH icon
17
Amphenol
APH
$188B
$4.94M 1.45%
36,541
-1,207
-3% -$161K
INTU icon
18
Intuit
INTU
$81.1B
$4.81M 1.41%
7,257
+2,975
+69% +$1.97M
NEE icon
19
NextEra Energy
NEE
$187B
$4.05M 1.19%
50,448
+1,619
+3% +$134K
MA icon
20
Mastercard
MA
$477B
$4.01M 1.18%
7,028
+5,424
+338% +$3.03M
V icon
21
Visa
V
$677B
$3.74M 1.1%
10,668
-228
-2% -$77.7K
TXN icon
22
Texas Instruments
TXN
$255B
$3.59M 1.05%
20,664
-1,056
-5% -$181K
ABBV icon
23
AbbVie
ABBV
$458B
$3.56M 1.04%
15,572
-428
-3% -$97.5K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.9B
$3.56M 1.04%
35,288
-1,285
-4% -$127K
ADI icon
25
Analog Devices
ADI
$181B
$3.54M 1.04%
13,056
-598
-4% -$150K
1
2 3 4 5

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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.