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