Argentarii, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$307.1M
Holdings
199
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 127,794 | $23.8M | 7.76% | |
| 2 | AAPLAPPLE INC | 70,747 | $19.2M | 6.26% | |
| 3 | MSFTMICROSOFT CORP | 35,436 | $17.1M | 5.58% | |
| 4 | GOOGLALPHABET INC | 53,383 | $16.7M | 5.44% | |
| 5 | JPMJPMORGAN CHASE & CO. | 31,110 | $10.0M | 3.26% | |
| 6 | AVGOBROADCOM INC | 27,639 | $9.6M | 3.11% | |
| 7 | AMZNAMAZON COM INC | 39,839 | $9.2M | 2.99% | |
| 8 | VDEVANGUARD WORLD FD | 4,985 | $6.3M | 2.04% | |
| 9 | LLYELI LILLY & CO | 5,658 | $6.1M | 1.98% | |
| 10 | IAU*ISHARES GOLD TR | 71,525 | $5.8M | 1.89% | |
| 11 | WMTWALMART INC | 47,135 | $5.3M | 1.71% | |
| 12 | PHPARKER-HANNIFIN CORP | 5,530 | $4.9M | 1.58% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 5,582 | $4.8M | 1.57% | |
| 14 | VFHVANGUARD WORLD FD | 36,040 | $4.8M | 1.57% | |
| 15 | VVISA INC | 13,096 | $4.6M | 1.50% | |
| 16 | APHAMPHENOL CORP NEW | 33,160 | $4.5M | 1.46% | |
| 17 | MLB1MERCADOLIBRE INC | 210 | $4.2M | 1.38% | |
| 18 | WELLWELLTOWER INC | 21,107 | $3.9M | 1.28% | |
| 19 | METAMETA PLATFORMS INC | 5,560 | $3.7M | 1.19% | |
| 20 | XOMEXXON MOBIL CORP | 26,049 | $3.1M | 1.02% | |
| 21 | HDHOME DEPOT INC | 8,903 | $3.1M | 1.00% | |
| 22 | SPGIS&P GLOBAL INC | 5,713 | $3.0M | 0.97% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 9,502 | $2.8M | 0.92% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 28,653 | $2.7M | 0.89% | |
| 25 | KMIKINDER MORGAN INC DEL | 96,835 | $2.7M | 0.87% | |
| 26 | WMBWILLIAMS COS INC | 41,406 | $2.5M | 0.81% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,641 | $2.3M | 0.76% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 55,257 | $2.3M | 0.73% | |
| 29 | GQ9SPDR GOLD TR | 5,500 | $2.2M | 0.71% | |
| 30 | PGRPROGRESSIVE CORP | 9,271 | $2.1M | 0.69% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,990 | $2.0M | 0.66% | |
| 32 | TSLATESLA INC | 4,480 | $2.0M | 0.66% | |
| 33 | IJHISHARES TR | 29,917 | $2.0M | 0.64% | |
| 34 | BACBANK AMERICA CORP | 35,529 | $2.0M | 0.64% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 6,403 | $1.8M | 0.60% | |
| 36 | MAMASTERCARD INCORPORATED | 3,199 | $1.8M | 0.59% | |
| 37 | NFLXNETFLIX INC | 19,315 | $1.8M | 0.59% | |
| 38 | HWMHOWMET AEROSPACE INC | 8,781 | $1.8M | 0.59% | |
| 39 | CITCINTAS CORP | 9,436 | $1.8M | 0.58% | |
| 40 | AXPAMERICAN EXPRESS CO | 4,794 | $1.8M | 0.58% | |
| 41 | APPAPPLOVIN CORP | 2,602 | $1.8M | 0.57% | |
| 42 | PANWPALO ALTO NETWORKS INC | 9,446 | $1.7M | 0.57% | |
| 43 | NOWSERVICENOW INC | 11,075 | $1.7M | 0.55% | |
| 44 | IJRISHARES TR | 13,755 | $1.7M | 0.54% | |
| 45 | AESIATLAS ENERGY SOLUTIONS INC | 166,044 | $1.6M | 0.51% | |
| 46 | FQIDIGITAL RLTY TR INC | 9,950 | $1.5M | 0.50% | |
| 47 | SYFSYNCHRONY FINANCIAL | 18,411 | $1.5M | 0.50% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 4,321 | $1.4M | 0.46% | |
| 49 | EMREMERSON ELEC CO | 10,729 | $1.4M | 0.46% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 7,944 | $1.4M | 0.46% | |
| 51 | IWRISHARES TR | 14,507 | $1.4M | 0.45% | |
| 52 | WWDWOODWARD INC | 4,392 | $1.3M | 0.43% | |
| 53 | IWMISHARES TR | 5,365 | $1.3M | 0.43% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 16,656 | $1.3M | 0.42% | |
| 55 | NDQINVESCO QQQ TR | 2,076 | $1.3M | 0.42% | |
| 56 | ETNEATON CORP PLC | 3,994 | $1.3M | 0.41% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,938 | $1.3M | 0.41% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 71,120 | $1.2M | 0.39% | |
| 59 | ESGDISHARES TR | 12,398 | $1.2M | 0.38% | |
| 60 | HCAHCA HEALTHCARE INC | 2,485 | $1.2M | 0.38% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 13,492 | $1.1M | 0.37% | |
| 62 | EDVVANGUARD WORLD FD | 17,000 | $1.1M | 0.36% | |
| 63 | TFCTRUIST FINL CORP | 21,627 | $1.1M | 0.35% | |
| 64 | IVVISHARES TR | 1,502 | $1.0M | 0.33% | |
| 65 | GOOGALPHABET INC | 3,264 | $1.0M | 0.33% | |
| 66 | HONHONEYWELL INTL INC | 5,062 | $987K | 0.32% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 6,038 | $968K | 0.32% | |
| 68 | MCDMCDONALDS CORP | 3,165 | $967K | 0.31% | |
| 69 | VUGVANGUARD INDEX FDS | 1,978 | $964K | 0.31% | |
| 70 | ABBVABBVIE INC | 4,185 | $956K | 0.31% | |
| 71 | UNPUNION PAC CORP | 3,902 | $902K | 0.29% | |
| 72 | SHWSHERWIN WILLIAMS CO | 2,778 | $900K | 0.29% | |
| 73 | KGSKODIAK GAS SVCS INC | 23,620 | $883K | 0.29% | |
| 74 | AMATAPPLIED MATLS INC | 3,438 | $883K | 0.29% | |
| 75 | MPCMARATHON PETE CORP | 5,293 | $860K | 0.28% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,792 | $848K | 0.28% | |
| 77 | PEPPEPSICO INC | 5,900 | $846K | 0.28% | |
| 78 | RACEFERRARI N V | 2,282 | $843K | 0.27% | |
| 79 | ALSALLSTATE CORP | 4,027 | $838K | 0.27% | |
| 80 | MRKMERCK & CO INC | 7,927 | $834K | 0.27% | |
| 81 | PGPROCTER AND GAMBLE CO | 5,770 | $826K | 0.27% | |
| 82 | IEMGISHARES INC | 12,200 | $820K | 0.27% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 1,676 | $805K | 0.26% | |
| 84 | HALHALLIBURTON CO | 27,160 | $767K | 0.25% | |
| 85 | COPCONOCOPHILLIPS | 7,951 | $744K | 0.24% | |
| 86 | URIUNITED RENTALS INC | 921 | $744K | 0.24% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,277 | $739K | 0.24% | |
| 88 | AQLTISHARES TR | 8,149 | $729K | 0.24% | |
| 89 | ORCLORACLE CORP | 3,693 | $719K | 0.23% | |
| 90 | IBITISHARES BITCOIN TRUST ETF | 14,264 | $708K | 0.23% | |
| 91 | PLDPROLOGIS INC. | 5,540 | $707K | 0.23% | |
| 92 | TRVCCITIGROUP INC | 5,894 | $687K | 0.22% | |
| 93 | DWDMORGAN STANLEY | 3,657 | $649K | 0.21% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 26,632 | $639K | 0.21% | |
| 95 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,200 | $625K | 0.20% | |
| 96 | VTVVANGUARD INDEX FDS | 3,272 | $624K | 0.20% | |
| 97 | DHID R HORTON INC | 4,302 | $619K | 0.20% | |
| 98 | NPWRNET POWER INC | 263,507 | $600K | 0.20% | |
| 99 | CVXCHEVRON CORP NEW | 3,926 | $598K | 0.19% | |
| 100 | AIRJAIRJOULE TECHNOLOGIES CORP | 151,558 | $597K | 0.19% |
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