Argonautica Private Wealth Management

Argonautica Private Wealth Management as of Sept. 30, 2025

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