Argonautica Private Wealth Management
Latest statistics and disclosures from Argonautica Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, NVDA, AVGO, and represent 25.00% of Argonautica Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MA, BR, INTU, CEG, SLB, NOW, TSM, GEV, TTE, UL.
- Started 16 new stock positions in BITB, GEV, IAU, SLB, KKR, ENPH, GFS, UL, CDNS, BR. CEG, PLNT, TTE, WSO, DLR, VXUS.
- Reduced shares in these 10 stocks: , , LMT, , NVDA, GOOGL, AAPL, MSFT, CMG, AVGO.
- Sold out of its positions in ADBE, AMT, BRBR, CMG, COP, DKNG, DD, FI, ICE, LMT. LULU, RLI, SBAC, SNPS, Total, Unilever, UNP, VLO, VDE, VGT.
- Argonautica Private Wealth Management was a net seller of stock by $-12M.
- Argonautica Private Wealth Management has $341M in assets under management (AUM), dropping by -0.57%.
- Central Index Key (CIK): 0001931870
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Portfolio Holdings for Argonautica Private Wealth Management
Argonautica Private Wealth Management holds 181 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 | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $20M | -8% | 64k | 313.00 |
|
| Apple (AAPL) | 5.6 | $19M | -6% | 71k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.9 | $17M | -6% | 35k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $16M | -10% | 87k | 186.50 |
|
| Broadcom (AVGO) | 3.9 | $13M | -7% | 38k | 346.10 |
|
| Amazon (AMZN) | 2.6 | $8.9M | -6% | 38k | 230.82 |
|
| Advanced Micro Devices (AMD) | 2.3 | $7.9M | -3% | 37k | 214.16 |
|
| Applied Materials (AMAT) | 2.1 | $7.3M | -4% | 28k | 256.99 |
|
| Meta Platforms Cl A (META) | 2.0 | $6.6M | -3% | 10k | 660.09 |
|
| Cisco Systems (CSCO) | 1.9 | $6.6M | -4% | 85k | 77.03 |
|
| Wal-Mart Stores (WMT) | 1.8 | $6.0M | -4% | 54k | 111.41 |
|
| Tesla Motors (TSLA) | 1.8 | $6.0M | -5% | 13k | 449.72 |
|
| Blackrock (BLK) | 1.6 | $5.4M | -8% | 5.0k | 1070.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $5.3M | -2% | 34k | 154.14 |
|
| Oracle Corporation (ORCL) | 1.5 | $5.2M | -8% | 27k | 194.91 |
|
| Kla Corp Com New (KLAC) | 1.5 | $5.1M | -4% | 4.2k | 1215.08 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $4.9M | -3% | 37k | 135.14 |
|
| Intuit (INTU) | 1.4 | $4.8M | +69% | 7.3k | 662.42 |
|
| Nextera Energy (NEE) | 1.2 | $4.0M | +3% | 50k | 80.28 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.0M | +338% | 7.0k | 570.88 |
|
| Visa Com Cl A (V) | 1.1 | $3.7M | -2% | 11k | 350.71 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $3.6M | -4% | 21k | 173.49 |
|
| Abbvie (ABBV) | 1.0 | $3.6M | -2% | 16k | 228.49 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $3.6M | -3% | 35k | 100.80 |
|
| Analog Devices (ADI) | 1.0 | $3.5M | -4% | 13k | 271.21 |
|
| Chubb (CB) | 1.0 | $3.5M | +5% | 11k | 312.11 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $3.3M | -3% | 3.8k | 878.96 |
|
| Ecolab (ECL) | 1.0 | $3.3M | -2% | 13k | 262.52 |
|
| General Dynamics Corporation (GD) | 1.0 | $3.3M | -3% | 9.8k | 336.67 |
|
| S&p Global (SPGI) | 1.0 | $3.2M | 6.2k | 522.59 |
|
|
| Sherwin-Williams Company (SHW) | 1.0 | $3.2M | -4% | 10k | 324.03 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.2M | 3.0k | 1074.68 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.1M | -6% | 6.6k | 468.76 |
|
| Emerson Electric (EMR) | 0.9 | $3.0M | -3% | 22k | 132.72 |
|
| L3harris Technologies (LHX) | 0.8 | $2.8M | -3% | 9.6k | 293.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.8M | +36% | 9.1k | 303.88 |
|
| Stryker Corporation (SYK) | 0.8 | $2.7M | 7.6k | 351.47 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.6M | +18% | 29k | 89.46 |
|
| Kinder Morgan (KMI) | 0.7 | $2.5M | -3% | 92k | 27.49 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | -3% | 21k | 120.34 |
|
| Linde SHS (LIN) | 0.7 | $2.5M | +3% | 5.9k | 426.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.4M | -5% | 9.2k | 257.95 |
|
| Phillips 66 (PSX) | 0.7 | $2.4M | -2% | 18k | 129.04 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $2.3M | -4% | 14k | 171.18 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $2.3M | NEW | 10k | 223.17 |
|
| Tractor Supply Company (TSCO) | 0.7 | $2.2M | -2% | 44k | 50.01 |
|
| Air Products & Chemicals (APD) | 0.6 | $2.2M | -3% | 8.9k | 247.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.1M | -3% | 7.3k | 290.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 6.5k | 313.80 |
|
|
| Western Digital (WDC) | 0.6 | $2.0M | -7% | 12k | 172.27 |
|
| Chevron Corporation (CVX) | 0.6 | $2.0M | -3% | 13k | 152.41 |
|
| Micron Technology (MU) | 0.6 | $1.9M | -3% | 6.8k | 285.41 |
|
| TJX Companies (TJX) | 0.5 | $1.8M | -3% | 12k | 153.61 |
|
| Keysight Technologies (KEYS) | 0.5 | $1.6M | -2% | 7.8k | 203.19 |
|
| Constellation Energy (CEG) | 0.4 | $1.5M | NEW | 4.2k | 353.27 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $1.4M | 37k | 38.34 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $1.4M | -3% | 7.7k | 184.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.0k | 627.26 |
|
|
| Fortinet (FTNT) | 0.4 | $1.2M | -4% | 16k | 79.41 |
|
| Penumbra (PEN) | 0.4 | $1.2M | -4% | 3.8k | 310.91 |
|
| Qualcomm (QCOM) | 0.3 | $1.2M | 6.8k | 171.05 |
|
|
| Electronic Arts (EA) | 0.3 | $1.1M | -4% | 5.2k | 204.33 |
|
| Burlington Stores (BURL) | 0.3 | $1.1M | -4% | 3.7k | 288.85 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 4.9k | 206.95 |
|
|
| Servicenow (NOW) | 0.3 | $1.0M | +378% | 6.5k | 153.19 |
|
| Uber Technologies (UBER) | 0.3 | $964k | -4% | 12k | 81.71 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $960k | -4% | 7.3k | 131.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $958k | -4% | 5.2k | 185.56 |
|
| Corpay Com Shs (CPAY) | 0.3 | $922k | -3% | 3.1k | 300.93 |
|
| First Solar (FSLR) | 0.3 | $920k | -3% | 3.5k | 261.23 |
|
| O'reilly Automotive (ORLY) | 0.3 | $906k | -3% | 9.9k | 91.21 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $850k | +4% | 16k | 51.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $818k | +4% | 11k | 74.07 |
|
| SLB Com Stk (SLB) | 0.2 | $812k | NEW | 21k | 38.38 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $811k | -4% | 34k | 24.02 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $804k | +26% | 751.00 | 1070.29 |
|
| EOG Resources (EOG) | 0.2 | $794k | +40% | 7.6k | 105.02 |
|
| Goldman Sachs (GS) | 0.2 | $789k | -5% | 897.00 | 879.00 |
|
| Trane Technologies SHS (TT) | 0.2 | $783k | +10% | 2.0k | 389.12 |
|
| Automatic Data Processing (ADP) | 0.2 | $772k | 3.0k | 257.23 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $772k | +11% | 5.3k | 146.57 |
|
| Principal Financial (PFG) | 0.2 | $746k | -3% | 8.5k | 88.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $728k | 1.3k | 566.36 |
|
|
| Equinix (EQIX) | 0.2 | $723k | -4% | 944.00 | 766.16 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $712k | 6.6k | 107.11 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $710k | 8.8k | 80.63 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $707k | -7% | 1.2k | 604.88 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $696k | +67% | 8.7k | 80.03 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $694k | +14% | 5.3k | 130.66 |
|
| Rockwell Automation (ROK) | 0.2 | $692k | 1.8k | 389.07 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $692k | +4% | 23k | 30.20 |
|
| Ge Vernova (GEV) | 0.2 | $690k | NEW | 1.1k | 653.57 |
|
| Workday Cl A (WDAY) | 0.2 | $684k | -5% | 3.2k | 214.78 |
|
| Tc Energy Corp (TRP) | 0.2 | $682k | +42% | 12k | 55.01 |
|
| Guidewire Software (GWRE) | 0.2 | $678k | -11% | 3.4k | 201.01 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $677k | +48% | 3.2k | 214.04 |
|
| Astrazeneca Sponsored Adr | 0.2 | $677k | +48% | 7.4k | 91.93 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $672k | +18% | 4.9k | 137.88 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $669k | +15% | 2.8k | 242.94 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $665k | 8.5k | 77.88 |
|
|
| Totalenergies Se Act (TTE) | 0.2 | $660k | NEW | 10k | 65.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $644k | +46% | 13k | 50.88 |
|
| Alcon Ord Shs (ALC) | 0.2 | $644k | +62% | 8.2k | 78.81 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $641k | +13% | 2.8k | 227.52 |
|
| Unilever Spon Adr New (UL) | 0.2 | $623k | NEW | 9.5k | 65.40 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $622k | 25k | 24.94 |
|
|
| Fortis (FTS) | 0.2 | $620k | +51% | 12k | 51.94 |
|
| Evercore Class A (EVR) | 0.2 | $615k | -6% | 1.8k | 340.25 |
|
| Procter & Gamble Company (PG) | 0.2 | $615k | 4.3k | 143.31 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $615k | +60% | 9.0k | 68.23 |
|
| Shell Spon Ads (SHEL) | 0.2 | $612k | +17% | 8.3k | 73.48 |
|
| Danaher Corporation (DHR) | 0.2 | $606k | -2% | 2.6k | 228.92 |
|
| Intel Corporation (INTC) | 0.2 | $598k | 16k | 36.90 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $596k | +46% | 2.7k | 217.09 |
|
| Merck & Co (MRK) | 0.2 | $592k | 5.6k | 105.26 |
|
|
| Planet Fitness Cl A (PLNT) | 0.2 | $589k | NEW | 5.4k | 108.47 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $586k | +48% | 15k | 40.42 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $585k | +64% | 8.0k | 73.63 |
|
| Waste Connections (WCN) | 0.2 | $583k | +25% | 3.3k | 175.38 |
|
| Xylem (XYL) | 0.2 | $576k | -3% | 4.2k | 136.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $576k | 11k | 50.29 |
|
|
| Firstservice Corp (FSV) | 0.2 | $566k | +47% | 3.6k | 155.53 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $564k | +21% | 22k | 25.60 |
|
| Block Cl A (XYZ) | 0.2 | $563k | -2% | 8.7k | 65.09 |
|
| Cadence Design Systems (CDNS) | 0.2 | $559k | NEW | 1.8k | 312.58 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $552k | -11% | 1.2k | 448.43 |
|
| Halliburton Company (HAL) | 0.2 | $535k | +100% | 19k | 28.26 |
|
| Medtronic SHS (MDT) | 0.2 | $533k | 5.6k | 96.06 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $515k | 7.7k | 67.22 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $511k | NEW | 3.3k | 154.71 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $502k | -13% | 2.4k | 208.99 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $502k | 5.9k | 84.64 |
|
|
| Nucor Corporation (NUE) | 0.1 | $475k | -4% | 2.9k | 163.11 |
|
| Tyler Technologies (TYL) | 0.1 | $473k | -3% | 1.0k | 453.95 |
|
| salesforce (CRM) | 0.1 | $463k | -2% | 1.7k | 264.91 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $460k | -4% | 793.00 | 579.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $438k | -5% | 1.4k | 322.22 |
|
| RPM International (RPM) | 0.1 | $436k | -4% | 4.2k | 104.01 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $408k | +29% | 3.7k | 109.31 |
|
| Brown & Brown (BRO) | 0.1 | $406k | -2% | 5.1k | 79.70 |
|
| M&T Bank Corporation (MTB) | 0.1 | $405k | -12% | 2.0k | 201.48 |
|
| Dex (DXCM) | 0.1 | $404k | -5% | 6.1k | 66.37 |
|
| General Motors Company (GM) | 0.1 | $402k | -4% | 4.9k | 81.32 |
|
| Gilead Sciences (GILD) | 0.1 | $396k | -5% | 3.2k | 122.72 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $393k | +77% | 8.6k | 45.84 |
|
| Markel Corporation (MKL) | 0.1 | $387k | -5% | 180.00 | 2149.65 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $379k | -2% | 1.6k | 242.82 |
|
| Marvell Technology (MRVL) | 0.1 | $375k | -2% | 4.4k | 84.98 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $359k | NEW | 4.8k | 75.44 |
|
| Citigroup Com New (C) | 0.1 | $359k | -5% | 3.1k | 116.69 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $347k | NEW | 9.9k | 34.92 |
|
| Microchip Technology (MCHP) | 0.1 | $344k | -3% | 5.4k | 63.72 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $333k | -5% | 3.2k | 102.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $319k | +27% | 12k | 26.32 |
|
| Hubbell (HUBB) | 0.1 | $312k | -4% | 703.00 | 444.39 |
|
| Omni (OMC) | 0.1 | $309k | 3.8k | 80.75 |
|
|
| Allstate Corporation (ALL) | 0.1 | $306k | -5% | 1.5k | 208.15 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $302k | -63% | 7.2k | 41.66 |
|
| Zoetis Cl A (ZTS) | 0.1 | $300k | -7% | 2.4k | 125.82 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $287k | 4.1k | 69.53 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $286k | 2.3k | 125.29 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $280k | +16% | 2.0k | 141.07 |
|
| Fastenal Company (FAST) | 0.1 | $277k | 6.9k | 40.13 |
|
|
| Honeywell International (HON) | 0.1 | $271k | -10% | 1.4k | 195.09 |
|
| Caterpillar (CAT) | 0.1 | $270k | -3% | 471.00 | 572.87 |
|
| MetLife (MET) | 0.1 | $262k | -5% | 3.3k | 78.94 |
|
| Cdw (CDW) | 0.1 | $261k | 1.9k | 136.19 |
|
|
| Post Holdings Inc Common (POST) | 0.1 | $258k | +4% | 2.6k | 99.05 |
|
| Kkr & Co (KKR) | 0.1 | $235k | NEW | 1.8k | 127.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $235k | -5% | 4.4k | 53.83 |
|
| PPG Industries (PPG) | 0.1 | $233k | -7% | 2.3k | 102.46 |
|
| Vail Resorts (MTN) | 0.1 | $232k | +25% | 1.8k | 132.78 |
|
| Paccar (PCAR) | 0.1 | $232k | -4% | 2.1k | 109.51 |
|
| AutoZone (AZO) | 0.1 | $227k | -6% | 67.00 | 3391.51 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $227k | NEW | 4.8k | 47.56 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $211k | NEW | 6.6k | 32.05 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $207k | NEW | 2.6k | 81.17 |
|
| Simon Property (SPG) | 0.1 | $207k | -3% | 1.1k | 185.11 |
|
| Verizon Communications (VZ) | 0.1 | $207k | -4% | 5.1k | 40.73 |
|
| Watsco, Incorporated (WSO) | 0.1 | $202k | NEW | 598.00 | 336.95 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $108k | 12k | 8.96 |
|
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 Q4 filed Feb. 11, 2026
- 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