Argentarii
Latest statistics and disclosures from Argentarii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, JPM, and represent 28.30% of Argentarii's stock portfolio.
- Added to shares of these 10 stocks: VDE (+$6.3M), IAU (+$5.8M), NVDA, GOOGL, AAPL, AMZN, MSFT, JPM, NFLX, BAC.
- Started 42 new stock positions in DHR, PNC, IEMG, GSBD, ESGE, VOO, IWM, VDE, IEFA, EEM.
- Reduced shares in these 10 stocks: MELI, FLUT, CMCSA, PG, , , RACE, , HYG, NWSA.
- Sold out of its positions in LNG, CMG, HYG, NWSA, ODFL, VCIT, VICI, WDAY, ZTS, FLUT.
- Argentarii was a net buyer of stock by $65M.
- Argentarii has $307M in assets under management (AUM), dropping by 22.49%.
- Central Index Key (CIK): 0002030055
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Portfolio Holdings for Argentarii
Argentarii holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $24M | +19% | 128k | 186.50 |
|
| Apple (AAPL) | 6.3 | $19M | +17% | 71k | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.6 | $17M | +12% | 35k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $17M | +29% | 53k | 313.00 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $10M | +19% | 31k | 322.22 |
|
| Broadcom (AVGO) | 3.1 | $9.6M | +14% | 28k | 346.09 |
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| Amazon (AMZN) | 3.0 | $9.2M | +29% | 40k | 230.82 |
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| Vanguard World Energy Etf (VDE) | 2.0 | $6.3M | NEW | 5.0k | 1259.14 |
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| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | +17% | 5.7k | 1074.74 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $5.8M | NEW | 72k | 81.17 |
|
| Wal-Mart Stores (WMT) | 1.7 | $5.3M | +9% | 47k | 111.41 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $4.9M | 5.5k | 879.01 |
|
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| Costco Wholesale Corporation (COST) | 1.6 | $4.8M | +10% | 5.6k | 862.35 |
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| Vanguard World Financials Etf (VFH) | 1.6 | $4.8M | +4% | 36k | 133.49 |
|
| Visa Com Cl A (V) | 1.5 | $4.6M | +5% | 13k | 350.71 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $4.5M | 33k | 135.14 |
|
|
| MercadoLibre (MELI) | 1.4 | $4.2M | -31% | 210.00 | 20142.60 |
|
| Welltower Inc Com reit (WELL) | 1.3 | $3.9M | 21k | 185.61 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $3.7M | +15% | 5.6k | 660.06 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | +14% | 26k | 120.34 |
|
| Home Depot (HD) | 1.0 | $3.1M | +24% | 8.9k | 344.11 |
|
| S&p Global (SPGI) | 1.0 | $3.0M | -7% | 5.7k | 522.56 |
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| International Business Machines (IBM) | 0.9 | $2.8M | 9.5k | 296.22 |
|
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| Boston Scientific Corporation (BSX) | 0.9 | $2.7M | 29k | 95.35 |
|
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| Kinder Morgan (KMI) | 0.9 | $2.7M | -3% | 97k | 27.49 |
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| Williams Companies (WMB) | 0.8 | $2.5M | 41k | 60.11 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3M | +117% | 4.6k | 502.65 |
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| Verizon Communications (VZ) | 0.7 | $2.3M | +166% | 55k | 40.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.2M | +10% | 5.5k | 396.31 |
|
| Progressive Corporation (PGR) | 0.7 | $2.1M | 9.3k | 227.72 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | +115% | 3.0k | 681.92 |
|
| Tesla Motors (TSLA) | 0.7 | $2.0M | +18% | 4.5k | 449.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | +33% | 30k | 66.00 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.0M | +386% | 36k | 55.00 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $1.8M | 6.4k | 287.25 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | +47% | 3.2k | 570.88 |
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| Netflix (NFLX) | 0.6 | $1.8M | +897% | 19k | 93.76 |
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| Howmet Aerospace (HWM) | 0.6 | $1.8M | 8.8k | 205.02 |
|
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| Cintas Corporation (CTAS) | 0.6 | $1.8M | +17% | 9.4k | 188.07 |
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| American Express Company (AXP) | 0.6 | $1.8M | 4.8k | 369.95 |
|
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| Applovin Corp Com Cl A (APP) | 0.6 | $1.8M | 2.6k | 673.82 |
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| Palo Alto Networks (PANW) | 0.6 | $1.7M | +24% | 9.4k | 184.20 |
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| Servicenow (NOW) | 0.6 | $1.7M | +436% | 11k | 153.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7M | +77% | 14k | 120.18 |
|
| Atlas Energy Solutions Com New (AESI) | 0.5 | $1.6M | +962% | 166k | 9.42 |
|
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 10k | 154.71 |
|
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| Synchrony Financial (SYF) | 0.5 | $1.5M | 18k | 83.43 |
|
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| UnitedHealth (UNH) | 0.5 | $1.4M | +17% | 4.3k | 330.12 |
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| Emerson Electric (EMR) | 0.5 | $1.4M | 11k | 132.72 |
|
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | +14% | 7.9k | 177.75 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.4M | NEW | 15k | 96.27 |
|
| Woodward Governor Company (WWD) | 0.4 | $1.3M | 4.4k | 302.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | NEW | 5.4k | 246.16 |
|
| Monster Beverage Corp (MNST) | 0.4 | $1.3M | +3% | 17k | 76.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 2.1k | 614.31 |
|
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| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 4.0k | 318.48 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $1.3M | -3% | 4.9k | 256.03 |
|
| Agnico (AEM) | 0.4 | $1.2M | +898% | 71k | 16.97 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.2M | NEW | 12k | 95.09 |
|
| Hca Holdings (HCA) | 0.4 | $1.2M | 2.5k | 466.85 |
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| Edwards Lifesciences (EW) | 0.4 | $1.2M | -3% | 14k | 85.25 |
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| Vanguard World Extended Dur (EDV) | 0.4 | $1.1M | NEW | 17k | 65.01 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | -13% | 22k | 49.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | +30% | 1.5k | 684.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | +273% | 3.3k | 313.82 |
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| Honeywell International (HON) | 0.3 | $988k | +28% | 5.1k | 195.08 |
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| Philip Morris International (PM) | 0.3 | $969k | -6% | 6.0k | 160.40 |
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| McDonald's Corporation (MCD) | 0.3 | $968k | -3% | 3.2k | 305.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $965k | +2% | 2.0k | 487.82 |
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| Abbvie (ABBV) | 0.3 | $956k | +23% | 4.2k | 228.51 |
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| Union Pacific Corporation (UNP) | 0.3 | $903k | +34% | 3.9k | 231.34 |
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| Sherwin-Williams Company (SHW) | 0.3 | $900k | +39% | 2.8k | 324.03 |
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| Applied Materials (AMAT) | 0.3 | $884k | 3.4k | 257.00 |
|
|
| Kodiak Gas Svcs (KGS) | 0.3 | $883k | +293% | 24k | 37.40 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $861k | +18% | 5.3k | 162.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $849k | NEW | 2.8k | 303.91 |
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| Pepsi (PEP) | 0.3 | $847k | -21% | 5.9k | 143.52 |
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| Ferrari Nv Ord (RACE) | 0.3 | $843k | -24% | 2.3k | 369.57 |
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| Allstate Corporation (ALL) | 0.3 | $838k | 4.0k | 208.14 |
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| Merck & Co (MRK) | 0.3 | $834k | -18% | 7.9k | 105.25 |
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| Procter & Gamble Company (PG) | 0.3 | $827k | -36% | 5.8k | 143.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $820k | NEW | 12k | 67.22 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $806k | 1.7k | 480.58 |
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| Halliburton Company (HAL) | 0.2 | $768k | NEW | 27k | 28.26 |
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| United Rentals (URI) | 0.2 | $745k | -10% | 921.00 | 808.89 |
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| ConocoPhillips (COP) | 0.2 | $744k | +24% | 8.0k | 93.61 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $740k | +37% | 1.3k | 579.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $729k | NEW | 8.1k | 89.46 |
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| Oracle Corporation (ORCL) | 0.2 | $720k | 3.7k | 194.91 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $708k | NEW | 14k | 49.65 |
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| Prologis (PLD) | 0.2 | $707k | 5.5k | 127.66 |
|
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| Citigroup Com New (C) | 0.2 | $688k | 5.9k | 116.69 |
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| Morgan Stanley Com New (MS) | 0.2 | $649k | NEW | 3.7k | 177.53 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $640k | 27k | 24.02 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $625k | NEW | 8.2k | 76.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $625k | +6% | 3.3k | 190.97 |
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| D.R. Horton (DHI) | 0.2 | $620k | 4.3k | 144.04 |
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| Net Power Com Cl A (NPWR) | 0.2 | $601k | +413% | 264k | 2.28 |
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| Chevron Corporation (CVX) | 0.2 | $598k | +9% | 3.9k | 152.41 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.2 | $597k | +405% | 152k | 3.94 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $597k | NEW | 48k | 12.43 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $589k | 1.5k | 393.84 |
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| Amgen (AMGN) | 0.2 | $585k | +37% | 1.8k | 327.31 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $585k | NEW | 63k | 9.28 |
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| Simon Property (SPG) | 0.2 | $580k | 3.1k | 185.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $577k | 2.8k | 206.92 |
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| Nextera Energy (NEE) | 0.2 | $570k | +96% | 7.1k | 80.28 |
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| Blackrock (BLK) | 0.2 | $569k | +47% | 531.00 | 1070.90 |
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| Vitesse Energy Common Stock (VTS) | 0.2 | $561k | NEW | 29k | 19.26 |
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| Automatic Data Processing (ADP) | 0.2 | $533k | +6% | 2.1k | 257.24 |
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| General Dynamics Corporation (GD) | 0.2 | $525k | 1.6k | 336.66 |
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| Regions Financial Corporation (RF) | 0.2 | $522k | -12% | 19k | 27.10 |
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| Kraft Heinz (KHC) | 0.2 | $504k | NEW | 21k | 24.25 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $480k | 847.00 | 566.36 |
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| TJX Companies (TJX) | 0.2 | $478k | 3.1k | 153.60 |
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| Synopsys (SNPS) | 0.2 | $477k | NEW | 1.0k | 469.88 |
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| Dow (DOW) | 0.2 | $475k | 20k | 23.38 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $454k | -2% | 4.1k | 110.36 |
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| T Stamp Cl A New (IDAI) | 0.1 | $451k | +53% | 115k | 3.91 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $449k | -4% | 30k | 14.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $449k | +50% | 1.7k | 268.30 |
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| Trimble Navigation (TRMB) | 0.1 | $435k | 5.6k | 78.35 |
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| Principal Financial (PFG) | 0.1 | $422k | 4.8k | 88.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $420k | 2.1k | 198.62 |
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| Goldman Sachs (GS) | 0.1 | $412k | 469.00 | 879.06 |
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| Gilead Sciences (GILD) | 0.1 | $411k | 3.4k | 122.72 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $405k | 9.1k | 44.65 |
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| Micron Technology (MU) | 0.1 | $402k | -2% | 1.4k | 285.41 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $402k | +2% | 2.8k | 143.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $400k | NEW | 638.00 | 627.52 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $399k | 2.0k | 199.68 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $398k | NEW | 9.0k | 44.17 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $396k | 1.3k | 302.12 |
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| Danaher Corporation (DHR) | 0.1 | $394k | NEW | 1.7k | 228.92 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $392k | 32k | 12.38 |
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| Caterpillar (CAT) | 0.1 | $389k | 679.00 | 572.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $386k | NEW | 20k | 19.57 |
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| Peabody Energy (BTU) | 0.1 | $374k | NEW | 13k | 29.70 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $373k | 7.5k | 49.70 |
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| O'reilly Automotive (ORLY) | 0.1 | $372k | 4.1k | 91.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $369k | -13% | 1.7k | 211.81 |
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| PNC Financial Services (PNC) | 0.1 | $360k | NEW | 1.7k | 208.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $357k | 3.7k | 96.03 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $351k | 1.1k | 323.01 |
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| Linde SHS (LIN) | 0.1 | $348k | +39% | 817.00 | 426.21 |
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| Roper Industries (ROP) | 0.1 | $338k | 760.00 | 445.13 |
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| Edison International (EIX) | 0.1 | $338k | NEW | 5.6k | 60.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $325k | 1.5k | 214.16 |
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| CSX Corporation (CSX) | 0.1 | $325k | 9.0k | 36.25 |
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| Walt Disney Company (DIS) | 0.1 | $324k | +2% | 2.9k | 113.77 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $321k | NEW | 16k | 20.60 |
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| Valero Energy Corporation (VLO) | 0.1 | $311k | +4% | 1.9k | 162.79 |
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| PG&E Corporation (PCG) | 0.1 | $308k | +4% | 19k | 16.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $306k | -7% | 1.1k | 279.17 |
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| Ecolab (ECL) | 0.1 | $300k | NEW | 1.1k | 262.52 |
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| Metropcs Communications (TMUS) | 0.1 | $300k | +8% | 1.5k | 203.11 |
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| salesforce (CRM) | 0.1 | $300k | NEW | 1.1k | 265.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $289k | NEW | 15k | 19.74 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $286k | -13% | 2.0k | 141.05 |
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| Entergy Corporation (ETR) | 0.1 | $283k | 3.1k | 92.42 |
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| Target Corporation (TGT) | 0.1 | $279k | NEW | 2.9k | 97.75 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | -64% | 9.1k | 29.89 |
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| Uber Technologies (UBER) | 0.1 | $272k | +53% | 3.3k | 81.71 |
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| Deere & Company (DE) | 0.1 | $260k | 558.00 | 465.57 |
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| Stryker Corporation (SYK) | 0.1 | $256k | +2% | 729.00 | 351.47 |
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| Cisco Systems (CSCO) | 0.1 | $256k | +8% | 3.3k | 77.03 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $256k | 11k | 23.66 |
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| Kroger (KR) | 0.1 | $255k | 4.1k | 62.47 |
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| MasTec (MTZ) | 0.1 | $253k | NEW | 1.2k | 217.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $252k | -7% | 2.0k | 123.26 |
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| Intercontinental Exchange (ICE) | 0.1 | $252k | -4% | 1.6k | 161.93 |
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| Fifth Third Ban (FITB) | 0.1 | $251k | +6% | 5.4k | 46.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $249k | 1.4k | 183.40 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $248k | 2.4k | 103.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $239k | -14% | 1.4k | 173.51 |
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| Phillips 66 (PSX) | 0.1 | $239k | 1.9k | 129.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $236k | NEW | 503.00 | 468.76 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.1 | $232k | +2% | 8.1k | 28.80 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | NEW | 5.6k | 41.12 |
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| Emcor (EME) | 0.1 | $229k | NEW | 374.00 | 611.79 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $227k | NEW | 7.3k | 30.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $226k | 735.00 | 308.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $226k | +15% | 1.9k | 117.21 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $225k | NEW | 3.7k | 61.36 |
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| AutoZone (AZO) | 0.1 | $224k | NEW | 66.00 | 3391.50 |
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| Vera Therapeutics Cl A (VERA) | 0.1 | $219k | NEW | 4.3k | 50.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $219k | NEW | 4.0k | 54.71 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $218k | -22% | 2.3k | 95.22 |
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| Western Digital (WDC) | 0.1 | $217k | NEW | 1.3k | 172.28 |
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| Abbott Laboratories (ABT) | 0.1 | $217k | 1.7k | 125.29 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $213k | NEW | 1.5k | 137.87 |
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| Apollo Global Mgmt (APO) | 0.1 | $212k | -21% | 1.5k | 144.76 |
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| Medtronic SHS (MDT) | 0.1 | $209k | +3% | 2.2k | 96.07 |
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| Garmin SHS (GRMN) | 0.1 | $208k | 1.0k | 202.85 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $207k | 2.7k | 75.85 |
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| Arista Networks Com Shs (ANET) | 0.1 | $201k | NEW | 1.5k | 131.03 |
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| Wetouch Technology Com New (WETH) | 0.0 | $147k | 109k | 1.34 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $122k | 15k | 8.11 |
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| Carparts.com (PRTS) | 0.0 | $75k | +200% | 150k | 0.50 |
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Past Filings by Argentarii
SEC 13F filings are viewable for Argentarii going back to 2024
- Argentarii 2025 Q4 filed Jan. 13, 2026
- Argentarii 2025 Q3 filed Oct. 27, 2025
- Argentarii 2025 Q2 filed July 14, 2025
- Argentarii 2025 Q1 filed April 29, 2025
- Argentarii 2024 Q4 filed Feb. 7, 2025