Argentarii, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$218.0B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 106,763 | $16.9B | 7.74% | |
| 2 | MSFTMICROSOFT CORP | 31,533 | $15.7B | 7.19% | |
| 3 | AAPLAPPLE INC | 60,429 | $12.4B | 5.69% | |
| 4 | JPMJPMORGAN CHASE & CO. | 25,952 | $7.5B | 3.45% | |
| 5 | GOOGLALPHABET INC | 41,142 | $7.3B | 3.33% | |
| 6 | AMZNAMAZON COM INC | 32,845 | $7.2B | 3.31% | |
| 7 | AVGOBROADCOM INC | 24,129 | $6.7B | 3.05% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,034 | $5.0B | 2.29% | |
| 9 | VVISA INC | 12,696 | $4.5B | 2.07% | |
| 10 | VFHVANGUARD WORLD FD | 34,700 | $4.4B | 2.03% | |
| 11 | WMTWALMART INC | 40,741 | $4.0B | 1.83% | |
| 12 | PHPARKER-HANNIFIN CORP | 5,531 | $3.9B | 1.77% | |
| 13 | LLYELI LILLY & CO | 4,744 | $3.7B | 1.70% | |
| 14 | METAMETA PLATFORMS INC | 4,653 | $3.4B | 1.58% | |
| 15 | SPGIS&P GLOBAL INC | 6,303 | $3.3B | 1.52% | |
| 16 | APHAMPHENOL CORP NEW | 33,170 | $3.3B | 1.50% | |
| 17 | WELLWELLTOWER INC | 21,102 | $3.2B | 1.49% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 28,808 | $3.1B | 1.42% | |
| 19 | XOMEXXON MOBIL CORP | 27,462 | $3.0B | 1.36% | |
| 20 | KMIKINDER MORGAN INC DEL | 98,889 | $2.9B | 1.33% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 9,674 | $2.9B | 1.31% | |
| 22 | HDHOME DEPOT INC | 7,641 | $2.8B | 1.29% | |
| 23 | WMBWILLIAMS COS INC | 41,431 | $2.6B | 1.19% | |
| 24 | NFLXNETFLIX INC | 1,938 | $2.6B | 1.19% | |
| 25 | PGRPROGRESSIVE CORP | 9,227 | $2.5B | 1.13% | |
| 26 | NOWSERVICENOW INC | 2,063 | $2.1B | 0.97% | |
| 27 | FQIDIGITAL RLTY TR INC | 11,874 | $2.1B | 0.95% | |
| 28 | CITCINTAS CORP | 7,806 | $1.7B | 0.80% | |
| 29 | EMREMERSON ELEC CO | 12,899 | $1.7B | 0.79% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 6,437 | $1.7B | 0.79% | |
| 31 | PGPROCTER AND GAMBLE CO | 10,619 | $1.7B | 0.78% | |
| 32 | HWMHOWMET AEROSPACE INC | 8,807 | $1.6B | 0.75% | |
| 33 | PANWPALO ALTO NETWORKS INC | 7,619 | $1.6B | 0.72% | |
| 34 | AXPAMERICAN EXPRESS CO | 4,792 | $1.5B | 0.70% | |
| 35 | GQ9SPDR GOLD TR | 5,000 | $1.5B | 0.70% | |
| 36 | RACEFERRARI N V | 3,053 | $1.5B | 0.69% | |
| 37 | ETNEATON CORP PLC | 4,000 | $1.4B | 0.66% | |
| 38 | IJHISHARES TR | 21,121 | $1.3B | 0.60% | |
| 39 | TFCTRUIST FINL CORP | 30,270 | $1.3B | 0.60% | |
| 40 | SYFSYNCHRONY FINANCIAL | 18,398 | $1.2B | 0.56% | |
| 41 | TSLATESLA INC | 3,810 | $1.2B | 0.56% | |
| 42 | NDQINVESCO QQQ TR | 2,145 | $1.2B | 0.54% | |
| 43 | MAMASTERCARD INCORPORATED | 2,097 | $1.2B | 0.54% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,631 | $1.1B | 0.52% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,621 | $1.1B | 0.51% | |
| 46 | MCDMCDONALDS CORP | 3,833 | $1.1B | 0.51% | |
| 47 | WWDWOODWARD INC | 4,455 | $1.1B | 0.50% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 5,711 | $1.0B | 0.48% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,133 | $1.0B | 0.48% | |
| 50 | PEPPEPSICO INC | 7,786 | $1.0B | 0.47% | |
| 51 | HCAHCA HEALTHCARE INC | 2,485 | $952.4M | 0.44% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 6,920 | $943.3M | 0.43% | |
| 53 | ALSALLSTATE CORP | 4,680 | $942.2M | 0.43% | |
| 54 | HONHONEYWELL INTL INC | 3,953 | $920.7M | 0.42% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 14,676 | $919.3M | 0.42% | |
| 56 | APPAPPLOVIN CORP | 2,606 | $912.3M | 0.42% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,470 | $908.2M | 0.42% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 20,538 | $888.7M | 0.41% | |
| 59 | ZTSZOETIS INC | 5,620 | $876.4M | 0.40% | |
| 60 | CMCSACOMCAST CORP NEW | 24,310 | $867.6M | 0.40% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 10,907 | $853.0M | 0.39% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 7,122 | $847.1M | 0.39% | |
| 63 | VUGVANGUARD INDEX FDS | 1,929 | $846.0M | 0.39% | |
| 64 | IJRISHARES TR | 7,730 | $844.9M | 0.39% | |
| 65 | ORCLORACLE CORP | 3,699 | $808.7M | 0.37% | |
| 66 | MPCMARATHON PETE CORP | 4,684 | $778.1M | 0.36% | |
| 67 | URIUNITED RENTALS INC | 1,027 | $774.1M | 0.36% | |
| 68 | MRKMERCK & CO INC | 9,626 | $762.0M | 0.35% | |
| 69 | FLUTFLUTTER ENTMT PLC | 2,642 | $755.0M | 0.35% | |
| 70 | VCRVANGUARD WORLD FD | 2,072 | $750.8M | 0.34% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 1,696 | $747.4M | 0.34% | |
| 72 | UNPUNION PAC CORP | 3,243 | $746.3M | 0.34% | |
| 73 | MLB1MERCADOLIBRE INC | 283 | $739.7M | 0.34% | |
| 74 | OWLBLUE OWL CAPITAL INC | 37,453 | $719.5M | 0.33% | |
| 75 | IVVISHARES TR | 1,152 | $715.3M | 0.33% | |
| 76 | SHWSHERWIN WILLIAMS CO | 2,060 | $707.3M | 0.32% | |
| 77 | DHID R HORTON INC | 5,342 | $688.7M | 0.32% | |
| 78 | COPCONOCOPHILLIPS | 7,260 | $651.5M | 0.30% | |
| 79 | ABBVABBVIE INC | 3,474 | $644.9M | 0.30% | |
| 80 | TRVCCITIGROUP INC | 7,181 | $611.2M | 0.28% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 3,792 | $609.7M | 0.28% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 1,943 | $599.2M | 0.27% | |
| 83 | PLDPROLOGIS INC. | 5,560 | $584.6M | 0.27% | |
| 84 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,906 | $548.5M | 0.25% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 26,632 | $544.6M | 0.25% | |
| 86 | GDGENERAL DYNAMICS CORP | 1,826 | $532.6M | 0.24% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 21,653 | $509.3M | 0.23% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 913 | $496.1M | 0.23% | |
| 89 | AMATAPPLIED MATLS INC | 2,670 | $488.9M | 0.22% | |
| 90 | CVXCHEVRON CORP NEW | 3,152 | $451.4M | 0.21% | |
| 91 | VTVVANGUARD INDEX FDS | 2,530 | $447.3M | 0.21% | |
| 92 | TXNTEXAS INSTRS INC | 2,100 | $436.0M | 0.20% | |
| 93 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 9,065 | $434.9M | 0.20% | |
| 94 | ROPROPER TECHNOLOGIES INC | 767 | $434.8M | 0.20% | |
| 95 | JNJJOHNSON & JOHNSON | 2,795 | $427.0M | 0.20% | |
| 96 | MSCIMSCI INC | 734 | $423.3M | 0.19% | |
| 97 | TJXTJX COS INC NEW | 3,387 | $418.4M | 0.19% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 1,024 | $415.2M | 0.19% | |
| 99 | KYNKAYNE ANDERSON ENERGY INFRST | 31,674 | $402.9M | 0.18% | |
| 100 | WDAYWORKDAY INC | 1,667 | $400.1M | 0.18% |
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