Argentarii
Latest statistics and disclosures from Argentarii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, MSFT, AAPL, GOOGL, and represent 31.32% of Argentarii's stock portfolio.
- Added to shares of these 10 stocks: DOW, VLO, NEE, APO, IDAI, EW, MU, HYG, WMT, NWSA.
- Started 20 new stock positions in RTX, KGS, VLO, NWSA, ODFL, PRTS, MU, HYG, DUK, GOOG. APO, NEE, AIRJ, DOW, SMIG, VICI, IDAI, GE, FITB, AESI.
- Reduced shares in these 10 stocks: XOM, AMZN, , ZTS, , DLR, PFF, EMR, , PG.
- Sold out of its positions in MO, DKNG, PFF, KVUE, SOGP, MSCI, TAP.
- Argentarii was a net buyer of stock by $308k.
- Argentarii has $251M in assets under management (AUM), dropping by 15.02%.
- Central Index Key (CIK): 0002030055
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Portfolio Holdings for Argentarii
Argentarii holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $20M | 107k | 186.58 |
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| Tesla Motors (TSLA) | 6.7 | $17M | 3.8k | 4447.20 |
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| Microsoft Corporation (MSFT) | 6.5 | $16M | 32k | 517.95 |
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| Apple (AAPL) | 6.1 | $15M | 60k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | 41k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $8.2M | 26k | 315.43 |
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| Broadcom (AVGO) | 3.2 | $8.0M | 24k | 329.90 |
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| Amazon (AMZN) | 2.7 | $6.7M | -6% | 31k | 219.57 |
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| Costco Wholesale Corporation (COST) | 1.9 | $4.7M | 5.1k | 925.64 |
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| Vanguard World Financials Etf (VFH) | 1.8 | $4.5M | 35k | 131.24 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.4M | +5% | 43k | 103.06 |
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| Visa Com Cl A (V) | 1.7 | $4.2M | -2% | 12k | 341.37 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $4.2M | 5.5k | 758.19 |
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| Amphenol Corp Cl A (APH) | 1.6 | $4.1M | 33k | 123.75 |
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| Welltower Inc Com reit (WELL) | 1.5 | $3.8M | 21k | 178.14 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 4.8k | 763.05 |
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| Meta Platforms Cl A (META) | 1.4 | $3.5M | +3% | 4.8k | 734.35 |
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| S&p Global (SPGI) | 1.2 | $3.0M | -2% | 6.2k | 486.75 |
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| Home Depot (HD) | 1.2 | $2.9M | -6% | 7.2k | 405.19 |
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| Kinder Morgan (KMI) | 1.1 | $2.8M | 101k | 28.31 |
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| Boston Scientific Corporation (BSX) | 1.1 | $2.8M | 29k | 97.63 |
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| International Business Machines (IBM) | 1.1 | $2.7M | 9.5k | 282.17 |
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| Williams Companies (WMB) | 1.0 | $2.6M | 41k | 63.35 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | -17% | 23k | 112.75 |
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| Netflix (NFLX) | 0.9 | $2.3M | 1.9k | 1198.92 |
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| Progressive Corporation (PGR) | 0.9 | $2.3M | 9.2k | 246.96 |
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| Servicenow (NOW) | 0.8 | $1.9M | 2.1k | 920.28 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $1.9M | 2.6k | 718.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | 5.0k | 355.47 |
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| Digital Realty Trust (DLR) | 0.7 | $1.7M | -15% | 10k | 172.88 |
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| Howmet Aerospace (HWM) | 0.7 | $1.7M | 8.8k | 196.23 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $1.7M | 6.4k | 259.44 |
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| Cintas Corporation (CTAS) | 0.7 | $1.6M | +2% | 8.0k | 205.26 |
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| American Express Company (AXP) | 0.6 | $1.6M | 4.8k | 332.16 |
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| Palo Alto Networks (PANW) | 0.6 | $1.6M | 7.6k | 203.62 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.5M | 4.0k | 374.22 |
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| Ferrari Nv Ord (RACE) | 0.6 | $1.5M | 3.0k | 485.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.5M | +5% | 22k | 65.26 |
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| Emerson Electric (EMR) | 0.6 | $1.4M | -16% | 11k | 131.18 |
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| Procter & Gamble Company (PG) | 0.6 | $1.4M | -14% | 9.1k | 153.65 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $1.3M | +10% | 5.1k | 258.36 |
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| Synchrony Financial (SYF) | 0.5 | $1.3M | 18k | 71.05 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | 3.7k | 345.31 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | 6.9k | 182.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | -3% | 2.1k | 600.37 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | +3% | 2.2k | 568.81 |
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| Agnico (AEM) | 0.5 | $1.2M | 7.1k | 168.55 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | -17% | 25k | 45.72 |
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| Woodward Governor Company (WWD) | 0.4 | $1.1M | 4.4k | 252.71 |
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| Edwards Lifesciences (EW) | 0.4 | $1.1M | +28% | 14k | 77.77 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.1M | +9% | 16k | 67.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.1k | 502.74 |
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| Hca Holdings (HCA) | 0.4 | $1.1M | 2.5k | 426.19 |
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| Pepsi (PEP) | 0.4 | $1.1M | -3% | 7.5k | 140.44 |
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| Philip Morris International (PM) | 0.4 | $1.0M | +13% | 6.5k | 162.20 |
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| Oracle Corporation (ORCL) | 0.4 | $1.0M | 3.7k | 281.24 |
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| McDonald's Corporation (MCD) | 0.4 | $994k | -14% | 3.3k | 303.92 |
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| United Rentals (URI) | 0.4 | $981k | 1.0k | 954.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $930k | 1.9k | 479.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $923k | -5% | 1.4k | 666.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $919k | 7.7k | 118.84 |
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| Verizon Communications (VZ) | 0.4 | $911k | 21k | 43.95 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $864k | -4% | 4.5k | 192.75 |
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| Allstate Corporation (ALL) | 0.3 | $852k | -15% | 4.0k | 214.67 |
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| Honeywell International (HON) | 0.3 | $829k | 3.9k | 210.48 |
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| Merck & Co (MRK) | 0.3 | $816k | 9.7k | 83.93 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $804k | +5% | 26k | 31.42 |
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| Abbvie (ABBV) | 0.3 | $783k | -2% | 3.4k | 231.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $775k | 1.7k | 463.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $771k | 1.2k | 669.36 |
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| D.R. Horton (DHI) | 0.3 | $739k | -18% | 4.4k | 169.48 |
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| Flutter Entmt SHS (FLUT) | 0.3 | $724k | +7% | 2.9k | 254.00 |
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| MercadoLibre (MELI) | 0.3 | $717k | +8% | 307.00 | 2336.94 |
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| Applied Materials (AMAT) | 0.3 | $706k | +29% | 3.5k | 204.76 |
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| Sherwin-Williams Company (SHW) | 0.3 | $689k | -3% | 2.0k | 346.26 |
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| Union Pacific Corporation (UNP) | 0.3 | $688k | -10% | 2.9k | 236.39 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $654k | 27k | 24.56 |
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| Prologis (PLD) | 0.3 | $634k | 5.5k | 114.52 |
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| ConocoPhillips (COP) | 0.2 | $606k | -11% | 6.4k | 94.59 |
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| Citigroup Com New (C) | 0.2 | $602k | -17% | 5.9k | 101.50 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $592k | -27% | 1.5k | 396.11 |
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| Simon Property (SPG) | 0.2 | $588k | -17% | 3.1k | 187.67 |
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| Regions Financial Corporation (RF) | 0.2 | $577k | 22k | 26.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $574k | +21% | 3.1k | 186.47 |
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| Automatic Data Processing (ADP) | 0.2 | $569k | 1.9k | 293.51 |
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| Chevron Corporation (CVX) | 0.2 | $559k | +14% | 3.6k | 155.30 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $533k | -15% | 32k | 16.93 |
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| General Dynamics Corporation (GD) | 0.2 | $529k | -15% | 1.6k | 341.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $515k | 2.8k | 185.39 |
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| Zoetis Cl A (ZTS) | 0.2 | $469k | -42% | 3.2k | 146.32 |
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| Dow (DOW) | 0.2 | $464k | NEW | 20k | 22.93 |
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| Workday Cl A (WDAY) | 0.2 | $456k | +13% | 1.9k | 240.73 |
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| Trimble Navigation (TRMB) | 0.2 | $455k | +12% | 5.6k | 81.65 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $451k | -9% | 930.00 | 485.02 |
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| TJX Companies (TJX) | 0.2 | $448k | -8% | 3.1k | 144.53 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $447k | +30% | 4.2k | 106.24 |
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| O'reilly Automotive (ORLY) | 0.2 | $433k | +9% | 4.0k | 107.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $423k | +17% | 2.0k | 208.73 |
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| Blackrock (BLK) | 0.2 | $419k | 359.00 | 1166.77 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $411k | 2.1k | 194.50 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $407k | 9.1k | 44.92 |
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| Principal Financial (PFG) | 0.2 | $397k | -30% | 4.8k | 82.91 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $392k | 32k | 12.37 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $392k | 2.0k | 195.86 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $385k | +18% | 1.3k | 297.63 |
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| Bank of America Corporation (BAC) | 0.2 | $377k | 7.3k | 51.59 |
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| Roper Industries (ROP) | 0.1 | $376k | 754.00 | 498.69 |
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| Goldman Sachs (GS) | 0.1 | $374k | 469.00 | 796.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $373k | -8% | 835.00 | 447.23 |
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| Gilead Sciences (GILD) | 0.1 | $371k | 3.3k | 110.99 |
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| Amgen (AMGN) | 0.1 | $367k | +21% | 1.3k | 282.20 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $358k | 7.5k | 47.79 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $348k | +26% | 1.2k | 293.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $347k | 3.7k | 93.37 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $345k | +15% | 1.1k | 320.04 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $329k | +35% | 2.7k | 121.01 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $326k | +19% | 2.3k | 139.67 |
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| Metropcs Communications (TMUS) | 0.1 | $325k | -8% | 1.4k | 239.47 |
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| Caterpillar (CAT) | 0.1 | $323k | 677.00 | 477.15 |
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| CSX Corporation (CSX) | 0.1 | $318k | -2% | 9.0k | 35.51 |
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| Walt Disney Company (DIS) | 0.1 | $318k | +33% | 2.8k | 114.50 |
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| Valero Energy Corporation (VLO) | 0.1 | $310k | NEW | 1.8k | 170.26 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $295k | -23% | 1.6k | 183.75 |
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| Entergy Corporation (ETR) | 0.1 | $285k | 3.1k | 93.18 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $283k | +9% | 3.0k | 95.15 |
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| Linde SHS (LIN) | 0.1 | $278k | -19% | 586.00 | 474.74 |
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| Kroger (KR) | 0.1 | $277k | 4.1k | 67.40 |
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| PG&E Corporation (PCG) | 0.1 | $276k | +31% | 18k | 15.08 |
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| Intercontinental Exchange (ICE) | 0.1 | $275k | -2% | 1.6k | 168.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $274k | 1.1k | 246.60 |
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| Nextera Energy (NEE) | 0.1 | $272k | NEW | 3.6k | 75.50 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $268k | 11k | 24.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $267k | 2.2k | 120.72 |
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| Stryker Corporation (SYK) | 0.1 | $264k | 713.00 | 369.67 |
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| Deere & Company (DE) | 0.1 | $257k | 563.00 | 457.26 |
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| Phillips 66 (PSX) | 0.1 | $252k | 1.9k | 136.04 |
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| Garmin SHS (GRMN) | 0.1 | $252k | -8% | 1.0k | 246.22 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $252k | 2.4k | 104.80 |
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| Apollo Global Mgmt (APO) | 0.1 | $248k | NEW | 1.9k | 133.27 |
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| T Stamp Cl A New (IDAI) | 0.1 | $246k | NEW | 75k | 3.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $245k | 1.5k | 161.79 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $244k | +6% | 2.9k | 84.10 |
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| Micron Technology (MU) | 0.1 | $241k | NEW | 1.4k | 167.32 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $235k | NEW | 2.9k | 81.19 |
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| News Corp Cl A (NWSA) | 0.1 | $234k | NEW | 7.6k | 30.71 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.1 | $234k | NEW | 7.9k | 29.62 |
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| Abbott Laboratories (ABT) | 0.1 | $233k | -2% | 1.7k | 133.94 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $228k | 5.8k | 39.19 |
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| Fifth Third Ban (FITB) | 0.1 | $225k | NEW | 5.0k | 44.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $224k | NEW | 1.3k | 167.33 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $222k | NEW | 6.0k | 36.97 |
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| Ge Aerospace Com New (GE) | 0.1 | $220k | NEW | 732.00 | 300.82 |
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| Cheniere Energy Com New (LNG) | 0.1 | $215k | -9% | 915.00 | 235.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 873.00 | 243.61 |
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| Uber Technologies (UBER) | 0.1 | $213k | 2.2k | 97.97 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $212k | 2.7k | 77.65 |
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| Vici Pptys (VICI) | 0.1 | $212k | NEW | 6.5k | 32.61 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $211k | NEW | 1.5k | 140.78 |
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| Cisco Systems (CSCO) | 0.1 | $209k | -15% | 3.1k | 68.42 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $207k | NEW | 1.7k | 123.75 |
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| Medtronic SHS (MDT) | 0.1 | $201k | -8% | 2.1k | 95.23 |
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| Atlas Energy Solutions Com New (AESI) | 0.1 | $178k | NEW | 16k | 11.37 |
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| Net Power Com Cl A (NPWR) | 0.1 | $155k | +91% | 51k | 3.01 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.1 | $141k | NEW | 30k | 4.69 |
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| Wetouch Technology Com New (WETH) | 0.1 | $137k | +15% | 109k | 1.25 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $124k | 15k | 8.20 |
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| Carparts.com (PRTS) | 0.0 | $36k | NEW | 50k | 0.71 |
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Past Filings by Argentarii
SEC 13F filings are viewable for Argentarii going back to 2024
- 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