ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
CIK: 0001931870SEC EDGAR →
Portfolio Value
$340.6B
Holdings
181
As of
Q4 2025
New Positions
181
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 63,568 | $19.9B | 5.84% |
| 2 | APPLE INC | 70,550 | $19.2B | 5.63% |
| 3 | MICROSOFT CORP | 34,694 | $16.8B | 4.93% |
| 4 | NVIDIA CORPORATION | 86,693 | $16.2B | 4.75% |
| 5 | BROADCOM INC | 37,907 | $13.1B | 3.85% |
| 6 | AMAZON COM INC | 38,393 | $8.9B | 2.60% |
| 7 | ADVANCED MICRO DEVICES INC | 37,043 | $7.9B | 2.33% |
| 8 | APPLIED MATLS INC | 28,273 | $7.3B | 2.13% |
| 9 | META PLATFORMS INC | 10,068 | $6.6B | 1.95% |
| 10 | CISCO SYS INC | 85,288 | $6.6B | 1.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (181)
$19.9B · 64K shares
$19.2B · 71K shares
$16.8B · 35K shares
$16.2B · 87K shares
$13.1B · 38K shares
$8.9B · 38K shares
$7.9B · 37K shares
$7.3B · 28K shares
$6.6B · 10K shares
$6.6B · 85K shares
$6.0B · 54K shares
$6.0B · 13K shares
$5.4B · 5K shares
$5.3B · 34K shares
$5.2B · 27K shares
$5.1B · 4K shares
$4.9B · 37K shares
$4.8B · 7K shares
$4.0B · 50K shares
$4.0B · 7K shares
$3.7B · 11K shares
$3.6B · 21K shares
$3.6B · 16K shares
$3.6B · 35K shares
$3.5B · 13K shares
$3.5B · 11K shares
$3.3B · 4K shares
$3.3B · 13K shares
$3.3B · 10K shares
$3.2B · 6K shares
$3.2B · 10K shares
$3.2B · 3K shares
$3.1B · 7K shares
$3.0B · 22K shares
$2.8B · 10K shares
$2.8B · 9K shares
$2.7B · 8K shares
$2.6B · 29K shares
$2.5B · 92K shares
$2.5B · 21K shares
$2.5B · 6K shares
$2.4B · 9K shares
$2.4B · 18K shares
$2.3B · 14K shares
$2.3B · 10K shares
$2.2B · 44K shares
$2.2B · 9K shares
$2.1B · 7K shares
$2.0B · 6K shares
$2.0B · 12K shares
$2.0B · 13K shares
$1.9B · 7K shares
$1.8B · 12K shares
$1.6B · 8K shares
$1.5B · 4K shares
$1.4B · 37K shares
$1.4B · 8K shares
$1.3B · 2K shares
$1.2B · 16K shares
$1.2B · 4K shares
$1.2B · 7K shares
$1.1B · 5K shares
$1.1B · 4K shares
$1.0B · 5K shares
$1.0B · 7K shares
$964.0M · 12K shares
$960.0M · 7K shares
$957.0M · 5K shares
$921.0M · 3K shares
$919.0M · 4K shares
$906.0M · 10K shares
$849.0M · 16K shares
$817.0M · 11K shares
$812.0M · 21K shares
$811.0M · 34K shares
$803.0M · 751 shares
$793.0M · 8K shares
$788.0M · 897 shares
$782.0M · 2K shares
$771.0M · 3K shares
$771.0M · 5K shares
$746.0M · 8K shares
$727.0M · 1K shares
$723.0M · 944 shares
$711.0M · 7K shares
$709.0M · 9K shares
$707.0M · 1K shares
$696.0M · 9K shares
$693.0M · 5K shares
$692.0M · 2K shares
$691.0M · 23K shares
$689.0M · 1K shares
$684.0M · 3K shares
$682.0M · 12K shares
$678.0M · 3K shares
$677.0M · 3K shares
$676.0M · 7K shares
$671.0M · 5K shares
$669.0M · 3K shares
$664.0M · 9K shares
$659.0M · 10K shares
$644.0M · 8K shares
$644.0M · 13K shares
$641.0M · 3K shares
$623.0M · 10K shares
$621.0M · 25K shares
$620.0M · 12K shares
$614.0M · 9K shares
$614.0M · 4K shares
$614.0M · 2K shares
$612.0M · 8K shares
$605.0M · 3K shares
$597.0M · 16K shares
$595.0M · 3K shares
$592.0M · 6K shares
$588.0M · 5K shares
$586.0M · 14K shares
$585.0M · 8K shares
$582.0M · 3K shares
$575.0M · 11K shares
$575.0M · 4K shares
$566.0M · 4K shares
$564.0M · 22K shares
$563.0M · 9K shares
$558.0M · 2K shares
$551.0M · 1K shares
$534.0M · 19K shares
$533.0M · 6K shares
$514.0M · 8K shares
$510.0M · 3K shares
$502.0M · 2K shares
$501.0M · 6K shares
$474.0M · 3K shares
$473.0M · 1K shares
$463.0M · 2K shares
$459.0M · 793 shares
$438.0M · 1K shares
$435.0M · 4K shares
$408.0M · 4K shares
$405.0M · 5K shares
$405.0M · 2K shares
$404.0M · 6K shares
$401.0M · 5K shares
$396.0M · 3K shares
$392.0M · 9K shares
$386.0M · 180 shares
$378.0M · 2K shares
$375.0M · 4K shares
$359.0M · 5K shares
$359.0M · 3K shares
$347.0M · 10K shares
$344.0M · 5K shares
$332.0M · 3K shares
$319.0M · 12K shares
$312.0M · 703 shares
$308.0M · 4K shares
$306.0M · 1K shares
$301.0M · 7K shares
$299.0M · 2K shares
$286.0M · 4K shares
$285.0M · 2K shares
$280.0M · 2K shares
$277.0M · 7K shares
$270.0M · 1K shares
$269.0M · 471 shares
$261.0M · 3K shares
$260.0M · 2K shares
$257.0M · 3K shares
$235.0M · 4K shares
$235.0M · 2K shares
$232.0M · 2K shares
$232.0M · 2K shares
$231.0M · 2K shares
$227.0M · 67 shares
$226.0M · 5K shares
$211.0M · 7K shares
$207.0M · 1K shares
$207.0M · 3K shares
$206.0M · 5K shares
$201.0M · 598 shares
$107.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $149.4B | 43.9% |
| Financial Services | 33 | $42.9B | 12.6% |
| Communication Services | 7 | $31.0B | 9.1% |
| Consumer Cyclical | 15 | $25.4B | 7.4% |
| Industrials | 17 | $18.5B | 5.4% |
| Healthcare | 17 | $17.6B | 5.2% |
| Energy | 13 | $15.0B | 4.4% |
| Basic Materials | 8 | $13.1B | 3.9% |
| Utilities | 5 | $8.2B | 2.4% |
| Consumer Defensive | 5 | $7.8B | 2.3% |
| Unknown | 9 | $6.5B | 1.9% |
| Real Estate | 4 | $5.1B | 1.5% |