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