Argentarii, LLC

CIK: 0002030055SEC EDGAR →

Portfolio Value

$307.1M

Holdings

199

As of

Q4 2025

New Positions

199

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

127,794$23.8M
7.76%
2
AAPL

APPLE INC

70,747$19.2M
6.26%
3
MSFT

MICROSOFT CORP

35,436$17.1M
5.58%
4
GOOGL

ALPHABET INC

53,383$16.7M
5.44%
5
JPM

JPMORGAN CHASE & CO.

31,110$10.0M
3.26%
6
AVGO

BROADCOM INC

27,639$9.6M
3.11%
7
AMZN

AMAZON COM INC

39,839$9.2M
2.99%
8
VDE

VANGUARD WORLD FD

4,985$6.3M
2.04%
9
LLY

ELI LILLY & CO

5,658$6.1M
1.98%
10
IAU*

ISHARES GOLD TR

71,525$5.8M
1.89%

Quarterly Changes

Top Buys

NVDANEW
$23.8M
AAPLNEW
$19.2M
MSFTNEW
$17.1M
GOOGLNEW
$16.7M
JPMNEW
$10.0M

Top Sells

No sells this quarter

New Positions (199)

NVDA
$23.8M · 128K shares
AAPL
$19.2M · 71K shares
MSFT
$17.1M · 35K shares
GOOGL
$16.7M · 53K shares
JPM
$10.0M · 31K shares
AVGO
$9.6M · 28K shares
AMZN
$9.2M · 40K shares
VDE
$6.3M · 5K shares
LLY
$6.1M · 6K shares
IAU*
$5.8M · 72K shares
WMT
$5.3M · 47K shares
PH
$4.9M · 6K shares
COST
$4.8M · 6K shares
VFH
$4.8M · 36K shares
V
$4.6M · 13K shares
APH
$4.5M · 33K shares
MLB1
$4.2M · 210 shares
WELL
$3.9M · 21K shares
META
$3.7M · 6K shares
XOM
$3.1M · 26K shares
HD
$3.1M · 9K shares
SPGI
$3.0M · 6K shares
IBM
$2.8M · 10K shares
BSX
$2.7M · 29K shares
KMI
$2.7M · 97K shares
WMB
$2.5M · 41K shares
BRK/B
$2.3M · 5K shares
BAC
$2.3M · 55K shares
GQ9
$2.2M · 6K shares
PGR
$2.1M · 9K shares
SPY
$2.0M · 3K shares
TSLA
$2.0M · 4K shares
IJH
$2.0M · 30K shares
BAC
$2.0M · 36K shares
HLT
$1.8M · 6K shares
MA
$1.8M · 3K shares
NFLX
$1.8M · 19K shares
HWM
$1.8M · 9K shares
CIT
$1.8M · 9K shares
AXP
$1.8M · 5K shares
APP
$1.8M · 3K shares
PANW
$1.7M · 9K shares
NOW
$1.7M · 11K shares
IJR
$1.7M · 14K shares
AESI
$1.6M · 166K shares
FQI
$1.5M · 10K shares
SYF
$1.5M · 18K shares
UNH
$1.4M · 4K shares
EMR
$1.4M · 11K shares
PLTR
$1.4M · 8K shares
IWR
$1.4M · 15K shares
WWD
$1.3M · 4K shares
IWM
$1.3M · 5K shares
MNST
$1.3M · 17K shares
NDQ
$1.3M · 2K shares
ETN
$1.3M · 4K shares
TTWO
$1.3M · 5K shares
AEM
$1.2M · 71K shares
ESGD
$1.2M · 12K shares
HCA
$1.2M · 2K shares
EW
$1.1M · 13K shares
EDV
$1.1M · 17K shares
TFC
$1.1M · 22K shares
IVV
$1.0M · 2K shares
GOOG
$1.0M · 3K shares
HON
$987K · 5K shares
4I1
$968K · 6K shares
MCD
$967K · 3K shares
VUG
$964K · 2K shares
ABBV
$956K · 4K shares
UNP
$902K · 4K shares
SHW
$900K · 3K shares
KGS
$883K · 24K shares
AMAT
$883K · 3K shares
MPC
$860K · 5K shares
TSM
$848K · 3K shares
PEP
$846K · 6K shares
RACE
$843K · 2K shares
ALS
$838K · 4K shares
MRK
$834K · 8K shares
PG
$826K · 6K shares
IEMG
$820K · 12K shares
DON
$805K · 2K shares
HAL
$767K · 27K shares
COP
$744K · 8K shares
URI
$744K · 921 shares
TMO
$739K · 1K shares
AQLT
$729K · 8K shares
ORCL
$719K · 4K shares
IBIT
$708K · 14K shares
PLD
$707K · 6K shares
TRVC
$687K · 6K shares
DWD
$649K · 4K shares
HPE
$639K · 27K shares
FBTC
$625K · 8K shares
VTV
$624K · 3K shares
DHI
$619K · 4K shares
NPWR
$600K · 264K shares
CVX
$598K · 4K shares
AIRJ
$597K · 152K shares
OBDC
$596K · 48K shares
VCR
$588K · 1K shares
AMGN
$585K · 2K shares
GSBD
$584K · 63K shares
SPG
$580K · 3K shares
JNJ
$576K · 3K shares
NEE
$569K · 7K shares
BLK
$568K · 531 shares
VTS
$561K · 29K shares
ADP
$532K · 2K shares
GD
$525K · 2K shares
RF
$521K · 19K shares
KHC
$503K · 21K shares
ISRG
$479K · 847 shares
SNPS
$477K · 1K shares
TJX
$477K · 3K shares
DOW
$474K · 20K shares
EXE
$454K · 4K shares
AIID
$451K · 115K shares
OWL
$449K · 30K shares
ACN
$448K · 2K shares
TRMB
$435K · 6K shares
PG4
$422K · 5K shares
QUAL
$419K · 2K shares
GS
$412K · 469 shares
GILD
$411K · 3K shares
EMO
$404K · 9K shares
MU
$402K · 1K shares
AER
$401K · 3K shares
VOO
$400K · 638 shares
IYW
$399K · 2K shares
ESGE
$397K · 9K shares
VBK
$396K · 1K shares
DHR
$394K · 2K shares
KYN
$392K · 32K shares
CAT
$388K · 679 shares
BSCQ
$385K · 20K shares
BTU
$374K · 13K shares
SUPN
$372K · 8K shares
ORLY
$372K · 4K shares
VBR
$368K · 2K shares
PNC
$359K · 2K shares
EFA
$357K · 4K shares
IWO
$351K · 1K shares
LIN
$348K · 817 shares
ROP
$338K · 760 shares
EIX
$337K · 6K shares
AMD
$325K · 2K shares
CSX
$324K · 9K shares
DIS
$324K · 3K shares
BSCS
$320K · 16K shares
VLO
$310K · 2K shares
PCG
$307K · 19K shares
VOT
$305K · 1K shares
ECL
$300K · 1K shares
TMUS
$299K · 1K shares
CRM
$299K · 1K shares
BSCR
$288K · 15K shares
IWS
$285K · 2K shares
ETR
$283K · 3K shares
DYH
$279K · 3K shares
CMCSA
$272K · 9K shares
UBER
$272K · 3K shares
DE
$259K · 558 shares
HTD
$256K · 11K shares
CSCO
$256K · 3K shares
SYK
$256K · 729 shares
KR
$255K · 4K shares
MTZ
$253K · 1K shares
ICE
$251K · 2K shares
IVW
$251K · 2K shares
FITB
$250K · 5K shares
RTX
$248K · 1K shares
IYC
$247K · 2K shares
PSX
$238K · 2K shares
TXN
$238K · 1K shares
CRWD
$235K · 503 shares
SMIG
$232K · 8K shares
OXY
$230K · 6K shares
EME
$228K · 374 shares
PFF
$227K · 7K shares
DUK
$226K · 2K shares
GE
$226K · 735 shares
IGF
$225K · 4K shares
AZO
$223K · 66 shares
VERA
$219K · 4K shares
EEM
$218K · 4K shares
MBB
$217K · 2K shares
WDC
$216K · 1K shares
ABT
$216K · 2K shares
NVSN
$212K · 2K shares
APO
$211K · 1K shares
MDT
$208K · 2K shares
GRMN
$207K · 1K shares
VCLT
$206K · 3K shares
ANET
$200K · 2K shares
WETH
$146K · 109K shares
JPC
$122K · 15K shares
ZZF
$75K · 150K shares

Sector Breakdown

Sector# HoldingsValue%
Technology28$91.2M29.7%
Financial Services61$69.5M22.6%
Communication Services8$25.4M8.3%
Unknown17$24.4M8.0%
Consumer Cyclical10$19.6M6.4%
Healthcare18$18.8M6.1%
Industrials21$18.2M5.9%
Energy15$15.9M5.2%
Consumer Defensive7$13.8M4.5%
Real Estate4$5.3M1.7%
Basic Materials5$3.2M1.1%
Utilities5$1.7M0.6%