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CIK: 0002030055
Total reported value
$331.6M
$331.6M
154 檔
18.0%
As reported in its official Q2 2025 Form 13F filing, Argentarii, LLC's tracked investment portfolio stood at $331.6M with 154 total positions.
In Q2 2025, Argentarii, LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.74% | +0.61% | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | +0.81% | +0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.69% | +0.32% | +0.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | +0.15% | -0.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.21% | -4.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.44% | -3.35% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | +0.56% | +0.98% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.37% | +0.60% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.08% | -0.14% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.03% | +0.01% | -0.19% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.43% | -1.61% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.77% | +0.03% | -1.86% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.24% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.12% | -3.00% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.52% | -0.28% | -2.26% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.50% | +0.20% | -0.99% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.49% | -0.03% | -1.81% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.55% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -1.53% | EXIT | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.33% | -0.22% | +18.78% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.12% | -2.77% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.22% | +10.63% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.19% | -0.15% | -1.40% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.18% | +0.47% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.13% | -0.05% | -2.65% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.11% | -0.34% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.95% | -0.06% | -0.74% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | — | +6.54% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | +0.03% | -1.26% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | -0.08% | -11.70% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.07% | -15.90% | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.75% | +0.04% | -2.73% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.54% | -2.47% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.70% | -0.01% | +0.13% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.17% | — | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.69% | -0.07% | -1.07% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.05% | -3.31% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | +6.40% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | -0.01% | -12.90% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.56% | — | -1.34% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.16% | +4.07% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.04% | -0.97% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | — | -5.33% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.15% | +0.19% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | -0.10% | +2.78% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.14% | -15.29% | |
| 47 | WWD | Woodward Inc | Stock-Industrials | 0.50% | -0.09% | -24.96% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.01% | +1.15% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | -0.51% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.16% | -14.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.22% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +0.17% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +0.98% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.4% | -0.99% | Trim |
| 5 | NFLX | Netflix Inc | +0.3% | +0.47% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.61% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -3.00% | Trim |
| 8 | HWM | Howmet Aerospace Inc | +0.2% | -2.73% | Trim |
| 9 | FLUT | Flutter Entertainment plc | +0.2% | +55.59% | Add |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | +18.78% | Add |
| 11 | NOW | Servicenow Inc | +0.2% | -0.34% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.91% | Add |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 14 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.1% | +1.18% | Add |
| 16 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 17 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 19 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 20 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | -3.35% | Trim |
| 22 | DLR | Digital Realty Trust Inc | +0.1% | -0.74% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | -3.31% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 25 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.1% | +4.07% | Add |
| 28 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 29 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 30 | PCG | P G & E CORP | +0.1% | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -2.77% | Trim |
| 32 | EMR | Emerson Electric Co | +0.1% | -1.26% | Trim |
| 33 | PH | Parker Hannifin CORP | +0.1% | -1.86% | Trim |
| 34 | SYF | Synchrony Financial | +0.1% | -1.34% | Trim |
| 35 | APP | Applovin Corp-class A | +0.1% | -1.21% | Trim |
| 36 | RF | Regions Financial CORP | +0.1% | +44.43% | Add |
| 37 | AXP | American Express Co | +0.1% | +0.13% | Add |
| 38 | PANW | Palo Alto Networks Inc | +0.1% | -2.47% | Trim |
| 39 | CTAS | Cintas CORP | +0.1% | +6.54% | Add |
| 40 | TTWO | Take-two Interactive Softwre | +0.1% | +2.78% | Add |
| 41 | VUG | Vanguard Growth ETF | +0.1% | +4.38% | Add |
| 42 | MELI | Mercadolibre Inc | +0.1% | -6.60% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.97% | Trim |
| 44 | PM | Philip Morris International | 0% | +1.15% | Add |
| 45 | WMT | Walmart Inc | 0% | -1.61% | Trim |
| 46 | HD | Home Depot Inc | 0% | +10.63% | Add |
| 47 | RACE | Ferrari N.V. | 0% | -1.07% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.40% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -4.52% | Trim |
| 50 | URI | United Rentals Inc | 0% | -5.35% | Trim |
According to official SEC Form 13F filings, Argentarii, LLC reported a total U.S. public equity portfolio value of $331.6M across 154 disclosed positions in Q2 2025.
During Q2 2025, Argentarii, LLC's top holdings by market value included NVDA (7.7%)、MSFT (7.2%)、AAPL (5.7%). The largest single position, NVDA, represented 7.7% of total portfolio value.
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Top New Position Initiated
VBK
市值: $303.8K
Top Position Liquidated / Trimmed
BMY
前期市值: $595.0K
In Q2 2025, Argentarii, LLC made 157 total portfolio adjustments, initiating 13 new buys, adding to 36 positions, trimming 92 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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