ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
CIK: 0001931870SEC EDGAR →
Portfolio Value
$340.6M
Holdings
181
As of
Q4 2025
New Positions
181
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 63,568 | $19.9M | 5.84% |
| 2 | APPLE INC | 70,550 | $19.2M | 5.63% |
| 3 | MICROSOFT CORP | 34,694 | $16.8M | 4.93% |
| 4 | NVIDIA CORPORATION | 86,693 | $16.2M | 4.75% |
| 5 | BROADCOM INC | 37,907 | $13.1M | 3.85% |
| 6 | AMAZON COM INC | 38,393 | $8.9M | 2.60% |
| 7 | ADVANCED MICRO DEVICES INC | 37,043 | $7.9M | 2.33% |
| 8 | APPLIED MATLS INC | 28,273 | $7.3M | 2.13% |
| 9 | META PLATFORMS INC | 10,068 | $6.6M | 1.95% |
| 10 | CISCO SYS INC | 85,288 | $6.6M | 1.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (181)
$19.9M · 64K shares
$19.2M · 71K shares
$16.8M · 35K shares
$16.2M · 87K shares
$13.1M · 38K shares
$8.9M · 38K shares
$7.9M · 37K shares
$7.3M · 28K shares
$6.6M · 10K shares
$6.6M · 85K shares
$6.0M · 54K shares
$6.0M · 13K shares
$5.4M · 5K shares
$5.3M · 34K shares
$5.2M · 27K shares
$5.1M · 4K shares
$4.9M · 37K shares
$4.8M · 7K shares
$4.0M · 50K shares
$4.0M · 7K shares
$3.7M · 11K shares
$3.6M · 21K shares
$3.6M · 16K shares
$3.6M · 35K shares
$3.5M · 13K shares
$3.5M · 11K shares
$3.3M · 4K shares
$3.3M · 13K shares
$3.3M · 10K shares
$3.2M · 6K shares
$3.2M · 10K shares
$3.2M · 3K shares
$3.1M · 7K shares
$3.0M · 22K shares
$2.8M · 10K shares
$2.8M · 9K shares
$2.7M · 8K shares
$2.6M · 29K shares
$2.5M · 92K shares
$2.5M · 21K shares
$2.5M · 6K shares
$2.4M · 9K shares
$2.4M · 18K shares
$2.3M · 14K shares
$2.3M · 10K shares
$2.2M · 44K shares
$2.2M · 9K shares
$2.1M · 7K shares
$2.0M · 6K shares
$2.0M · 12K shares
$2.0M · 13K shares
$1.9M · 7K shares
$1.8M · 12K shares
$1.6M · 8K shares
$1.5M · 4K shares
$1.4M · 37K shares
$1.4M · 8K shares
$1.3M · 2K shares
$1.2M · 16K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.0M · 5K shares
$1.0M · 7K shares
$964K · 12K shares
$960K · 7K shares
$957K · 5K shares
$921K · 3K shares
$919K · 4K shares
$906K · 10K shares
$849K · 16K shares
$817K · 11K shares
$812K · 21K shares
$811K · 34K shares
$803K · 751 shares
$793K · 8K shares
$788K · 897 shares
$782K · 2K shares
$771K · 3K shares
$771K · 5K shares
$746K · 8K shares
$727K · 1K shares
$723K · 944 shares
$711K · 7K shares
$709K · 9K shares
$707K · 1K shares
$696K · 9K shares
$693K · 5K shares
$692K · 2K shares
$691K · 23K shares
$689K · 1K shares
$684K · 3K shares
$682K · 12K shares
$678K · 3K shares
$677K · 3K shares
$676K · 7K shares
$671K · 5K shares
$669K · 3K shares
$664K · 9K shares
$659K · 10K shares
$644K · 8K shares
$644K · 13K shares
$641K · 3K shares
$623K · 10K shares
$621K · 25K shares
$620K · 12K shares
$614K · 9K shares
$614K · 4K shares
$614K · 2K shares
$612K · 8K shares
$605K · 3K shares
$597K · 16K shares
$595K · 3K shares
$592K · 6K shares
$588K · 5K shares
$586K · 14K shares
$585K · 8K shares
$582K · 3K shares
$575K · 11K shares
$575K · 4K shares
$566K · 4K shares
$564K · 22K shares
$563K · 9K shares
$558K · 2K shares
$551K · 1K shares
$534K · 19K shares
$533K · 6K shares
$514K · 8K shares
$510K · 3K shares
$502K · 2K shares
$501K · 6K shares
$474K · 3K shares
$473K · 1K shares
$463K · 2K shares
$459K · 793 shares
$438K · 1K shares
$435K · 4K shares
$408K · 4K shares
$405K · 5K shares
$405K · 2K shares
$404K · 6K shares
$401K · 5K shares
$396K · 3K shares
$392K · 9K shares
$386K · 180 shares
$378K · 2K shares
$375K · 4K shares
$359K · 5K shares
$359K · 3K shares
$347K · 10K shares
$344K · 5K shares
$332K · 3K shares
$319K · 12K shares
$312K · 703 shares
$308K · 4K shares
$306K · 1K shares
$301K · 7K shares
$299K · 2K shares
$286K · 4K shares
$285K · 2K shares
$280K · 2K shares
$277K · 7K shares
$270K · 1K shares
$269K · 471 shares
$261K · 3K shares
$260K · 2K shares
$257K · 3K shares
$235K · 4K shares
$235K · 2K shares
$232K · 2K shares
$232K · 2K shares
$231K · 2K shares
$227K · 67 shares
$226K · 5K shares
$211K · 7K shares
$207K · 1K shares
$207K · 3K shares
$206K · 5K shares
$201K · 598 shares
$107K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $149.4M | 43.9% |
| Financial Services | 33 | $42.9M | 12.6% |
| Communication Services | 7 | $31.0M | 9.1% |
| Consumer Cyclical | 15 | $25.4M | 7.4% |
| Industrials | 17 | $18.5M | 5.4% |
| Healthcare | 17 | $17.6M | 5.2% |
| Energy | 13 | $15.0M | 4.4% |
| Basic Materials | 8 | $13.1M | 3.9% |
| Utilities | 5 | $8.2M | 2.4% |
| Consumer Defensive | 5 | $7.8M | 2.3% |
| Unknown | 9 | $6.5M | 1.9% |
| Real Estate | 4 | $5.1M | 1.5% |