Argonautica Private Wealth Management

Argonautica Private Wealth Management as of Dec. 31, 2025

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 64k 313.00
Apple (AAPL) 5.6 $19M 71k 271.86
Microsoft Corporation (MSFT) 4.9 $17M 35k 483.62
NVIDIA Corporation (NVDA) 4.7 $16M 87k 186.50
Broadcom (AVGO) 3.9 $13M 38k 346.10
Amazon (AMZN) 2.6 $8.9M 38k 230.82
Advanced Micro Devices (AMD) 2.3 $7.9M 37k 214.16
Applied Materials (AMAT) 2.1 $7.3M 28k 256.99
Meta Platforms Cl A (META) 2.0 $6.6M 10k 660.09
Cisco Systems (CSCO) 1.9 $6.6M 85k 77.03
Wal-Mart Stores (WMT) 1.8 $6.0M 54k 111.41
Tesla Motors (TSLA) 1.8 $6.0M 13k 449.72
Blackrock (BLK) 1.6 $5.4M 5.0k 1070.34
Blackstone Group Inc Com Cl A (BX) 1.5 $5.3M 34k 154.14
Oracle Corporation (ORCL) 1.5 $5.2M 27k 194.91
Kla Corp Com New (KLAC) 1.5 $5.1M 4.2k 1215.08
Amphenol Corp Cl A (APH) 1.4 $4.9M 37k 135.14
Intuit (INTU) 1.4 $4.8M 7.3k 662.42
Nextera Energy (NEE) 1.2 $4.0M 50k 80.28
Mastercard Incorporated Cl A (MA) 1.2 $4.0M 7.0k 570.88
Visa Com Cl A (V) 1.1 $3.7M 11k 350.71
Texas Instruments Incorporated (TXN) 1.1 $3.6M 21k 173.49
Abbvie (ABBV) 1.0 $3.6M 16k 228.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $3.6M 35k 100.80
Analog Devices (ADI) 1.0 $3.5M 13k 271.21
Chubb (CB) 1.0 $3.5M 11k 312.11
Parker-Hannifin Corporation (PH) 1.0 $3.3M 3.8k 878.96
Ecolab (ECL) 1.0 $3.3M 13k 262.52
General Dynamics Corporation (GD) 1.0 $3.3M 9.8k 336.67
S&p Global (SPGI) 1.0 $3.2M 6.2k 522.59
Sherwin-Williams Company (SHW) 1.0 $3.2M 10k 324.03
Eli Lilly & Co. (LLY) 0.9 $3.2M 3.0k 1074.68
Crowdstrike Hldgs Cl A (CRWD) 0.9 $3.1M 6.6k 468.76
Emerson Electric (EMR) 0.9 $3.0M 22k 132.72
L3harris Technologies (LHX) 0.8 $2.8M 9.6k 293.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.8M 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 29k 89.46
Kinder Morgan (KMI) 0.7 $2.5M 92k 27.49
Exxon Mobil Corporation (XOM) 0.7 $2.5M 21k 120.34
Linde SHS (LIN) 0.7 $2.5M 5.9k 426.38
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.4M 9.2k 257.95
Phillips 66 (PSX) 0.7 $2.4M 18k 129.04
Lam Research Corp Com New (LRCX) 0.7 $2.3M 14k 171.18
Broadridge Financial Solutions (BR) 0.7 $2.3M 10k 223.17
Tractor Supply Company (TSCO) 0.7 $2.2M 44k 50.01
Air Products & Chemicals (APD) 0.6 $2.2M 8.9k 247.01
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.1M 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 12k 172.27
Chevron Corporation (CVX) 0.6 $2.0M 13k 152.41
Micron Technology (MU) 0.6 $1.9M 6.8k 285.41
TJX Companies (TJX) 0.5 $1.8M 12k 153.61
Keysight Technologies (KEYS) 0.5 $1.6M 7.8k 203.19
Constellation Energy (CEG) 0.4 $1.5M 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 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 16k 79.41
Penumbra (PEN) 0.4 $1.2M 3.8k 310.91
Qualcomm (QCOM) 0.3 $1.2M 6.8k 171.05
Electronic Arts (EA) 0.3 $1.1M 5.2k 204.33
Burlington Stores (BURL) 0.3 $1.1M 3.7k 288.85
Johnson & Johnson (JNJ) 0.3 $1.0M 4.9k 206.95
Servicenow (NOW) 0.3 $1.0M 6.5k 153.19
Uber Technologies (UBER) 0.3 $964k 12k 81.71
Arista Networks Com Shs (ANET) 0.3 $960k 7.3k 131.03
Check Point Software Tech Lt Ord (CHKP) 0.3 $958k 5.2k 185.56
Corpay Com Shs (CPAY) 0.3 $922k 3.1k 300.93
First Solar (FSLR) 0.3 $920k 3.5k 261.23
O'reilly Automotive (ORLY) 0.3 $906k 9.9k 91.21
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $850k 16k 51.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $818k 11k 74.07
SLB Com Stk (SLB) 0.2 $812k 21k 38.38
Hewlett Packard Enterprise (HPE) 0.2 $811k 34k 24.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $804k 751.00 1070.29
EOG Resources (EOG) 0.2 $794k 7.6k 105.02
Goldman Sachs (GS) 0.2 $789k 897.00 879.00
Trane Technologies SHS (TT) 0.2 $783k 2.0k 389.12
Automatic Data Processing (ADP) 0.2 $772k 3.0k 257.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $772k 5.3k 146.57
Principal Financial (PFG) 0.2 $746k 8.5k 88.21
Intuitive Surgical Com New (ISRG) 0.2 $728k 1.3k 566.36
Equinix (EQIX) 0.2 $723k 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 1.2k 604.88
Rio Tinto Sponsored Adr (RIO) 0.2 $696k 8.7k 80.03
Baidu Spon Adr Rep A (BIDU) 0.2 $694k 5.3k 130.66
Rockwell Automation (ROK) 0.2 $692k 1.8k 389.07
Spdr Series Trust State Street Spd (SPSB) 0.2 $692k 23k 30.20
Ge Vernova (GEV) 0.2 $690k 1.1k 653.57
Workday Cl A (WDAY) 0.2 $684k 3.2k 214.78
Tc Energy Corp (TRP) 0.2 $682k 12k 55.01
Guidewire Software (GWRE) 0.2 $678k 3.4k 201.01
Toyota Motor Corp Ads (TM) 0.2 $677k 3.2k 214.04
Astrazeneca Sponsored Adr 0.2 $677k 7.4k 91.93
Novartis Sponsored Adr (NVS) 0.2 $672k 4.9k 137.88
Sap Se Spon Adr (SAP) 0.2 $669k 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 10k 65.42
Novo-nordisk A S Adr (NVO) 0.2 $644k 13k 50.88
Alcon Ord Shs (ALC) 0.2 $644k 8.2k 78.81
Te Connectivity Ord Shs (TEL) 0.2 $641k 2.8k 227.52
Unilever Spon Adr New (UL) 0.2 $623k 9.5k 65.40
Spdr Series Trust State Street Spd (HYMB) 0.2 $622k 25k 24.94
Fortis (FTS) 0.2 $620k 12k 51.94
Evercore Class A (EVR) 0.2 $615k 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 9.0k 68.23
Shell Spon Ads (SHEL) 0.2 $612k 8.3k 73.48
Danaher Corporation (DHR) 0.2 $606k 2.6k 228.92
Intel Corporation (INTC) 0.2 $598k 16k 36.90
Nxp Semiconductors N V (NXPI) 0.2 $596k 2.7k 217.09
Merck & Co (MRK) 0.2 $592k 5.6k 105.26
Planet Fitness Cl A (PLNT) 0.2 $589k 5.4k 108.47
Relx Sponsored Adr (RELX) 0.2 $586k 15k 40.42
Canadian Pacific Kansas City (CP) 0.2 $585k 8.0k 73.63
Waste Connections (WCN) 0.2 $583k 3.3k 175.38
Xylem (XYL) 0.2 $576k 4.2k 136.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $576k 11k 50.29
Firstservice Corp (FSV) 0.2 $566k 3.6k 155.53
Sony Group Corp Sponsored Adr (SONY) 0.2 $564k 22k 25.60
Block Cl A (XYZ) 0.2 $563k 8.7k 65.09
Cadence Design Systems (CDNS) 0.2 $559k 1.8k 312.58
RBC Bearings Incorporated (RBC) 0.2 $552k 1.2k 448.43
Halliburton Company (HAL) 0.2 $535k 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 3.3k 154.71
Tko Group Holdings Cl A (TKO) 0.1 $502k 2.4k 208.99
Ishares Tr Core Msci Total (IXUS) 0.1 $502k 5.9k 84.64
Nucor Corporation (NUE) 0.1 $475k 2.9k 163.11
Tyler Technologies (TYL) 0.1 $473k 1.0k 453.95
salesforce (CRM) 0.1 $463k 1.7k 264.91
Thermo Fisher Scientific (TMO) 0.1 $460k 793.00 579.45
JPMorgan Chase & Co. (JPM) 0.1 $438k 1.4k 322.22
RPM International (RPM) 0.1 $436k 4.2k 104.01
Arm Holdings Sponsored Ads (ARM) 0.1 $408k 3.7k 109.31
Brown & Brown (BRO) 0.1 $406k 5.1k 79.70
M&T Bank Corporation (MTB) 0.1 $405k 2.0k 201.48
Dex (DXCM) 0.1 $404k 6.1k 66.37
General Motors Company (GM) 0.1 $402k 4.9k 81.32
Gilead Sciences (GILD) 0.1 $396k 3.2k 122.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $393k 8.6k 45.84
Markel Corporation (MKL) 0.1 $387k 180.00 2149.65
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $379k 1.6k 242.82
Marvell Technology (MRVL) 0.1 $375k 4.4k 84.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $359k 4.8k 75.44
Citigroup Com New (C) 0.1 $359k 3.1k 116.69
Globalfoundries Ordinary Shares (GFS) 0.1 $347k 9.9k 34.92
Microchip Technology (MCHP) 0.1 $344k 5.4k 63.72
Lennar Corp Cl A (LEN) 0.1 $333k 3.2k 102.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $319k 12k 26.32
Hubbell (HUBB) 0.1 $312k 703.00 444.39
Omni (OMC) 0.1 $309k 3.8k 80.75
Allstate Corporation (ALL) 0.1 $306k 1.5k 208.15
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $302k 7.2k 41.66
Zoetis Cl A (ZTS) 0.1 $300k 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 2.0k 141.07
Fastenal Company (FAST) 0.1 $277k 6.9k 40.13
Honeywell International (HON) 0.1 $271k 1.4k 195.09
Caterpillar (CAT) 0.1 $270k 471.00 572.87
MetLife (MET) 0.1 $262k 3.3k 78.94
Cdw (CDW) 0.1 $261k 1.9k 136.19
Post Holdings Inc Common (POST) 0.1 $258k 2.6k 99.05
Kkr & Co (KKR) 0.1 $235k 1.8k 127.48
Mondelez Intl Cl A (MDLZ) 0.1 $235k 4.4k 53.83
PPG Industries (PPG) 0.1 $233k 2.3k 102.46
Vail Resorts (MTN) 0.1 $232k 1.8k 132.78
Paccar (PCAR) 0.1 $232k 2.1k 109.51
AutoZone (AZO) 0.1 $227k 67.00 3391.51
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $227k 4.8k 47.56
4068594 Enphase Energy (ENPH) 0.1 $211k 6.6k 32.05
Ishares Gold Tr Ishares New (IAU) 0.1 $207k 2.6k 81.17
Simon Property (SPG) 0.1 $207k 1.1k 185.11
Verizon Communications (VZ) 0.1 $207k 5.1k 40.73
Watsco, Incorporated (WSO) 0.1 $202k 598.00 336.95
Nuvation Bio Com Cl A (NUVB) 0.0 $108k 12k 8.96