Argonautica Private Wealth Management
Latest statistics and disclosures from Argonautica Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, AVGO, and represent 25.31% of Argonautica Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DCRE, VGT, VDE, VT, CAT, VNQI, SPG, HYMB, RIO, VTEB.
- Started 7 new stock positions in VNQI, CAT, VDE, SPG, VGT, DCRE, VT.
- Reduced shares in these 10 stocks: PFF, SPSB, FI, BSV, SLB, , HAL, GOOGL, ASML, TSLA.
- Sold out of its positions in CNF, PFF, SLB, BSV, ACN.
- Argonautica Private Wealth Management was a net seller of stock by $-1.9M.
- Argonautica Private Wealth Management has $343M in assets under management (AUM), dropping by 8.48%.
- Central Index Key (CIK): 0001931870
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Portfolio Holdings for Argonautica Private Wealth Management
Argonautica Private Wealth Management holds 185 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $19M | 37k | 517.95 |
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| Apple (AAPL) | 5.6 | $19M | 75k | 254.63 |
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| NVIDIA Corporation (NVDA) | 5.3 | $18M | 97k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $17M | 69k | 243.10 |
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| Broadcom (AVGO) | 4.0 | $14M | 41k | 329.91 |
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| Amazon (AMZN) | 2.6 | $9.0M | 41k | 219.57 |
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| Oracle Corporation (ORCL) | 2.4 | $8.3M | 29k | 281.24 |
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| Meta Platforms Cl A (META) | 2.2 | $7.6M | 10k | 734.38 |
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| Blackrock (BLK) | 1.9 | $6.4M | 5.5k | 1165.87 |
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| Tesla Motors (TSLA) | 1.8 | $6.3M | 14k | 444.72 |
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| Advanced Micro Devices (AMD) | 1.8 | $6.2M | 39k | 161.79 |
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| Cisco Systems (CSCO) | 1.8 | $6.1M | 89k | 68.42 |
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| Applied Materials (AMAT) | 1.8 | $6.1M | 30k | 204.74 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $6.0M | 35k | 170.85 |
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| Wal-Mart Stores (WMT) | 1.7 | $5.8M | 57k | 103.06 |
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| Kla Corp Com New (KLAC) | 1.4 | $4.8M | 4.4k | 1078.60 |
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| Amphenol Corp Cl A (APH) | 1.4 | $4.7M | 38k | 123.75 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $4.0M | 22k | 183.73 |
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| Visa Com Cl A (V) | 1.1 | $3.7M | 11k | 341.38 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $3.7M | 37k | 101.31 |
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| Abbvie (ABBV) | 1.1 | $3.7M | 16k | 231.54 |
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| Nextera Energy (NEE) | 1.1 | $3.7M | 49k | 75.49 |
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| Sherwin-Williams Company (SHW) | 1.1 | $3.6M | 11k | 346.26 |
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| Ecolab (ECL) | 1.0 | $3.6M | 13k | 273.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.5M | 7.1k | 490.38 |
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| General Dynamics Corporation (GD) | 1.0 | $3.4M | 10k | 341.01 |
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| Analog Devices (ADI) | 1.0 | $3.4M | 14k | 245.70 |
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| Valero Energy Corporation (VLO) | 0.9 | $3.1M | 18k | 170.26 |
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| S&p Global (SPGI) | 0.9 | $3.1M | 6.3k | 486.71 |
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| L3harris Technologies (LHX) | 0.9 | $3.0M | 10k | 305.41 |
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| Emerson Electric (EMR) | 0.9 | $3.0M | 23k | 131.18 |
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| Chubb (CB) | 0.9 | $3.0M | 11k | 282.26 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $3.0M | 3.9k | 758.15 |
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| Intuit (INTU) | 0.9 | $2.9M | 4.3k | 682.91 |
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| Stryker Corporation (SYK) | 0.8 | $2.9M | 7.7k | 369.67 |
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| Kinder Morgan (KMI) | 0.8 | $2.7M | 95k | 28.31 |
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| Linde SHS (LIN) | 0.8 | $2.7M | 5.6k | 474.98 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.7M | 7.6k | 352.75 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 5.3k | 499.25 |
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| Tractor Supply Company (TSCO) | 0.8 | $2.6M | 46k | 56.87 |
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| Phillips 66 (PSX) | 0.8 | $2.6M | 19k | 136.02 |
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| Air Products & Chemicals (APD) | 0.7 | $2.5M | 9.3k | 272.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.5M | 9.8k | 254.28 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 22k | 112.75 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 3.1k | 763.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.2M | 7.6k | 293.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.1M | 25k | 87.31 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 155.29 |
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| ConocoPhillips (COP) | 0.6 | $2.0M | 21k | 94.59 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.9M | 14k | 133.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.9M | -3% | 6.7k | 279.31 |
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| TJX Companies (TJX) | 0.5 | $1.7M | 12k | 144.54 |
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| Palo Alto Networks (PANW) | 0.5 | $1.6M | 8.0k | 203.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 6.5k | 243.55 |
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| Western Digital (WDC) | 0.4 | $1.5M | 13k | 120.06 |
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| Keysight Technologies (KEYS) | 0.4 | $1.4M | 8.0k | 174.92 |
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| Fortinet (FTNT) | 0.4 | $1.4M | 16k | 84.08 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $1.3M | 38k | 34.42 |
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| Servicenow (NOW) | 0.4 | $1.3M | 1.4k | 920.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.0k | 612.49 |
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| Uber Technologies (UBER) | 0.4 | $1.2M | 12k | 97.97 |
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| Micron Technology (MU) | 0.3 | $1.2M | 7.1k | 167.32 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 6.9k | 166.36 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.1M | 5.4k | 206.91 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.1M | 7.7k | 145.71 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 10k | 107.81 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 28k | 39.19 |
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| Electronic Arts (EA) | 0.3 | $1.1M | 5.4k | 201.70 |
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| Penumbra (PEN) | 0.3 | $1.0M | 4.0k | 253.32 |
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| Burlington Stores (BURL) | 0.3 | $979k | 3.8k | 254.50 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $912k | -4% | 1.6k | 568.81 |
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| Johnson & Johnson (JNJ) | 0.3 | $912k | -3% | 4.9k | 185.42 |
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| Corpay Com Shs (CPAY) | 0.3 | $910k | 3.2k | 288.06 |
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| Automatic Data Processing (ADP) | 0.3 | $881k | 3.0k | 293.50 |
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| Guidewire Software (GWRE) | 0.3 | $874k | 3.8k | 229.86 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $868k | 35k | 24.56 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $848k | -6% | 20k | 42.60 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $847k | -3% | 4.7k | 178.71 |
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| Intercontinental Exchange (ICE) | 0.2 | $820k | 4.9k | 168.48 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $820k | NEW | 16k | 52.08 |
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| Workday Cl A (WDAY) | 0.2 | $811k | 3.4k | 240.73 |
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| First Solar (FSLR) | 0.2 | $805k | 3.6k | 220.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $782k | 11k | 74.37 |
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| Equinix (EQIX) | 0.2 | $772k | +4% | 985.00 | 783.24 |
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| Trane Technologies SHS (TT) | 0.2 | $771k | -4% | 1.8k | 421.85 |
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| Goldman Sachs (GS) | 0.2 | $755k | 948.00 | 796.35 |
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| Principal Financial (PFG) | 0.2 | $726k | 8.8k | 82.91 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $715k | 8.8k | 81.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $707k | 6.6k | 106.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $694k | 1.3k | 546.75 |
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| Synopsys (SNPS) | 0.2 | $687k | 1.4k | 493.39 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $662k | +2% | 8.5k | 78.09 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $662k | -50% | 22k | 30.29 |
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| Procter & Gamble Company (PG) | 0.2 | $659k | 4.3k | 153.65 |
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| Evercore Class A (EVR) | 0.2 | $653k | 1.9k | 337.32 |
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| Xylem (XYL) | 0.2 | $643k | 4.4k | 147.48 |
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| Sap Se Spon Adr (SAP) | 0.2 | $640k | -4% | 2.4k | 267.25 |
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| Block Cl A (XYZ) | 0.2 | $640k | 8.9k | 72.27 |
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| Rockwell Automation (ROK) | 0.2 | $622k | 1.8k | 349.53 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $622k | +27% | 25k | 24.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $621k | NEW | 831.00 | 746.63 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $612k | 4.6k | 131.77 |
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| EOG Resources (EOG) | 0.2 | $602k | +5% | 5.4k | 112.12 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $586k | 1.3k | 447.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $574k | -16% | 593.00 | 968.59 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $573k | +6% | 11k | 50.07 |
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| Tyler Technologies (TYL) | 0.2 | $563k | 1.1k | 523.16 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $561k | 2.8k | 201.99 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $551k | 2.9k | 193.35 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $546k | -4% | 2.5k | 219.52 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $544k | 1.4k | 390.29 |
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| Intel Corporation (INTC) | 0.2 | $544k | 16k | 33.55 |
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| Medtronic SHS (MDT) | 0.2 | $538k | 5.7k | 95.23 |
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| Danaher Corporation (DHR) | 0.2 | $535k | 2.7k | 198.26 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $525k | +3% | 4.1k | 128.25 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $521k | 18k | 28.79 |
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| RPM International (RPM) | 0.2 | $516k | 4.4k | 117.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $508k | 7.7k | 65.92 |
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| Shell Spon Ads (SHEL) | 0.1 | $506k | +3% | 7.1k | 71.53 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $491k | 6.0k | 82.58 |
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| Brown & Brown (BRO) | 0.1 | $491k | 5.2k | 93.79 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $481k | +6% | 8.7k | 55.49 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $475k | 1.6k | 297.16 |
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| Tc Energy Corp (TRP) | 0.1 | $473k | +4% | 8.7k | 54.41 |
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| Merck & Co (MRK) | 0.1 | $472k | 5.6k | 83.93 |
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| Firstservice Corp (FSV) | 0.1 | $471k | 2.5k | 190.49 |
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| Relx Sponsored Adr (RELX) | 0.1 | $468k | +3% | 9.8k | 47.76 |
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| Waste Connections (WCN) | 0.1 | $464k | 2.6k | 175.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 1.4k | 315.43 |
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| M&T Bank Corporation (MTB) | 0.1 | $452k | 2.3k | 197.62 |
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| Lululemon Athletica (LULU) | 0.1 | $437k | 2.5k | 177.93 |
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| Dex (DXCM) | 0.1 | $432k | +8% | 6.4k | 67.29 |
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| Lennar Corp Cl A (LEN) | 0.1 | $429k | 3.4k | 126.04 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $428k | +7% | 1.9k | 227.76 |
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| salesforce (CRM) | 0.1 | $425k | 1.8k | 237.00 |
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| Nucor Corporation (NUE) | 0.1 | $414k | 3.1k | 135.43 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $409k | +7% | 2.9k | 141.49 |
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| Fiserv (FI) | 0.1 | $409k | -45% | 3.2k | 128.93 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $408k | +2% | 2.1k | 191.11 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $406k | +8% | 6.8k | 59.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $403k | 830.00 | 485.02 |
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| Unilever Spon Adr New (UL) | 0.1 | $403k | +7% | 6.8k | 59.28 |
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| Fortis (FTS) | 0.1 | $401k | +3% | 7.9k | 50.74 |
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| Marvell Technology (MRVL) | 0.1 | $382k | -6% | 4.5k | 84.07 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $380k | +8% | 5.0k | 76.71 |
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| Gilead Sciences (GILD) | 0.1 | $380k | 3.4k | 110.99 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $380k | NEW | 3.0k | 125.86 |
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| Alcon Ord Shs (ALC) | 0.1 | $376k | +6% | 5.0k | 74.52 |
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| Zoetis Cl A (ZTS) | 0.1 | $376k | 2.6k | 146.32 |
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| Rli (RLI) | 0.1 | $373k | 5.7k | 65.22 |
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| Markel Corporation (MKL) | 0.1 | $365k | 191.00 | 1911.36 |
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| Microchip Technology (MCHP) | 0.1 | $361k | 5.6k | 64.21 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $360k | 9.6k | 37.40 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $360k | +9% | 4.8k | 74.50 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $359k | +10% | 5.6k | 64.14 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $343k | +16% | 5.2k | 66.01 |
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| Fastenal Company (FAST) | 0.1 | $339k | 6.9k | 49.04 |
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| Allstate Corporation (ALL) | 0.1 | $334k | 1.6k | 214.65 |
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| Citigroup Com New (C) | 0.1 | $330k | 3.2k | 101.50 |
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| Honeywell International (HON) | 0.1 | $327k | -9% | 1.6k | 210.50 |
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| General Motors Company (GM) | 0.1 | $317k | 5.2k | 60.97 |
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| Hubbell (HUBB) | 0.1 | $317k | 736.00 | 430.39 |
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| Omni (OMC) | 0.1 | $310k | 3.8k | 81.53 |
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| AutoZone (AZO) | 0.1 | $309k | 72.00 | 4290.24 |
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| Abbott Laboratories (ABT) | 0.1 | $305k | -14% | 2.3k | 133.94 |
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| Cdw (CDW) | 0.1 | $300k | 1.9k | 159.29 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $290k | 4.1k | 70.85 |
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| MetLife (MET) | 0.1 | $289k | 3.5k | 82.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $288k | 4.6k | 62.47 |
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| Post Holdings Inc Common (POST) | 0.1 | $268k | 2.5k | 107.48 |
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| PPG Industries (PPG) | 0.1 | $257k | 2.4k | 105.11 |
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| Dupont De Nemours (DD) | 0.1 | $249k | 3.2k | 77.90 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $234k | NEW | 1.7k | 137.81 |
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| Verizon Communications (VZ) | 0.1 | $234k | 5.3k | 43.95 |
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| Caterpillar (CAT) | 0.1 | $233k | NEW | 488.00 | 477.15 |
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| Halliburton Company (HAL) | 0.1 | $232k | -44% | 9.4k | 24.60 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $230k | NEW | 4.8k | 47.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $225k | -22% | 9.5k | 23.65 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $220k | -3% | 6.0k | 36.35 |
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| Paccar (PCAR) | 0.1 | $217k | 2.2k | 98.32 |
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| Simon Property (SPG) | 0.1 | $217k | NEW | 1.2k | 187.67 |
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| Union Pacific Corporation (UNP) | 0.1 | $213k | 902.00 | 236.37 |
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| Vail Resorts (MTN) | 0.1 | $208k | -19% | 1.4k | 149.57 |
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| American Tower Reit (AMT) | 0.1 | $204k | 1.1k | 192.37 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $44k | 12k | 3.70 |
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Past Filings by Argonautica Private Wealth Management
SEC 13F filings are viewable for Argonautica Private Wealth Management going back to 2022
- Argonautica Private Wealth Management 2025 Q3 filed Oct. 23, 2025
- Argonautica Private Wealth Management 2025 Q2 filed July 30, 2025
- Argonautica Private Wealth Management 2025 Q1 filed May 6, 2025
- Argonautica Private Wealth Management 2024 Q4 filed Feb. 5, 2025
- Argonautica Private Wealth Management 2024 Q3 filed Oct. 29, 2024
- Argonautica Private Wealth Management 2024 Q2 filed July 26, 2024
- Argonautica Private Wealth Management 2024 Q1 filed April 30, 2024
- Argonautica Private Wealth Management 2023 Q4 filed Feb. 2, 2024
- Argonautica Private Wealth Management 2023 Q3 filed Nov. 7, 2023
- Argonautica Private Wealth Management 2023 Q2 filed Aug. 3, 2023
- Argonautica Private Wealth Management 2023 Q1 filed May 4, 2023
- Argonautica Private Wealth Management 2022 Q4 filed Feb. 10, 2023