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CIK: 0002030055
Total reported value
$331.6M
$331.6M
199 檔
26.2%
In Q4 2025, Argentarii, LLC's U.S. equity holdings reached a combined market value of $331.6M, distributed across 199 disclosed stock positions.
In Q4 2025, Argentarii, LLC displayed an active expansion posture, initiating 42 new positions and adding to 92 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 26.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VDE
市值: $6.3M
Top Position Liquidated / Trimmed
FLUT
前期市值: $723.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.01% | +0.61% | +19.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.32% | +17.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | +0.81% | +12.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.61% | +0.21% | +29.20% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | +0.15% | +19.86% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | +0.56% | +14.62% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.44% | +29.69% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.24% | +17.48% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | -0.10% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.43% | +9.56% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | +0.03% | -0.02% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.37% | +10.36% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.62% | +0.01% | +4.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.08% | +5.81% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.51% | +0.20% | -0.02% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.32% | -0.03% | +0.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.12% | +15.76% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -1.53% | EXIT | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.22% | +24.03% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.00% | -0.28% | -7.23% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.12% | +0.08% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.55% | EXIT | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | -0.22% | -3.78% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | -0.15% | -0.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.05% | +117.99% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.28% | +166.66% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.17% | +10.00% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.05% | +0.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.01% | +115.88% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.16% | +18.30% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +33.99% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.03% | +386.10% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.62% | -0.08% | -0.53% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | — | +47.90% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.18% | +897.16% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | +0.04% | -0.01% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | +17.47% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.60% | -0.01% | +0.02% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | -0.11% | +0.04% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.54% | +24.08% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.11% | +436.06% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.01% | +77.94% | |
| 43 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.53% | -0.17% | +962.82% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.52% | -0.06% | -1.01% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.52% | — | +0.07% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.15% | +17.29% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.03% | +0.03% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.01% | +14.38% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.01% | — | |
| 50 | WWD | Woodward Inc | Stock-Industrials | 0.45% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +29.20% | Add |
| 2 | MELI | Mercadolibre Inc | +1.1% | -31.60% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | +17.48% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +386.10% | Add |
| 5 | AESI | Atlas Energy Solutions Inc | +0.4% | +962.82% | Add |
| 6 | VZ | Verizon Communications Inc | +0.4% | +166.66% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +117.99% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +29.69% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +115.88% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +273.88% | Add |
| 11 | KGS | Kodiak Gas Services Inc | +0.2% | +293.67% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +77.94% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +17.60% | Add |
| 14 | NPWR | Net Power Inc | +0.1% | +413.01% | Add |
| 15 | AIRJ | Airjoule Technologies CORP | +0.1% | +405.19% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +47.90% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +96.75% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +33.99% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +37.31% | Add |
| 20 | IDAI | T Stamp Inc-class A | +0.1% | +53.82% | Add |
| 21 | AMGN | Amgen Inc | 0% | +37.43% | Add |
| 22 | ACN | Accenture plc | 0% | +50.49% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +30.38% | Add |
| 24 | MU | Micron Technology Inc | 0% | -2.29% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | +34.04% | Add |
| 26 | SHW | Sherwin-williams Co/the | 0% | +39.60% | Add |
| 27 | BLK | Blackrock Inc | 0% | +47.91% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | -0.35% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +1.44% | Add |
| 30 | AMD | Advanced Micro Devices | 0% | +0.33% | Add |
| 31 | UBER | Uber Technologies Inc | 0% | +53.46% | Add |
| 32 | PRTSEUR | Carparts.com Inc | 0% | +200.00% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | +19.86% | Add |
| 34 | XOM | Exxon Mobil CORP | — | +14.83% | Add |
| 35 | GLD | Spdr Gold Shares | — | +10.00% | Add |
| 36 | ABBV | Abbvie Inc | — | +23.71% | Add |
| 37 | COP | Conocophillips | — | +24.14% | Add |
| 38 | AER | AerCap Holdings N.V. | — | +2.84% | Add |
| 39 | LIN | Linde plc | — | +39.42% | Add |
| 40 | CAT | Caterpillar Inc | — | +0.30% | Add |
| 41 | CSCO | Cisco Systems Inc | — | +8.84% | Add |
| 42 | WETH | Wetouch Technology Inc | — | — | Unchanged |
| 43 | WWD | Woodward Inc | 0% | — | Unchanged |
| 44 | MNST | Monster Beverage CORP | 0% | +3.73% | Add |
| 45 | HON | Honeywell International Inc | 0% | +28.51% | Add |
| 46 | PCG | P G & E CORP | 0% | +4.63% | Add |
| 47 | FITB | Fifth Third Bancorp | 0% | +6.28% | Add |
| 48 | RTX | Rtx CORP | 0% | +1.57% | Add |
| 49 | DUK | Duke Energy CORP | 0% | +15.16% | Add |
| 50 | MDT | Medtronic plc | 0% | +3.03% | Add |
According to official SEC Form 13F filings, Argentarii, LLC reported a total U.S. public equity portfolio value of $331.6M across 199 disclosed positions in Q4 2025.
During Q4 2025, Argentarii, LLC's top holdings by market value included NVDA (8.0%)、AAPL (6.5%)、MSFT (5.8%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q4 2025, Argentarii, LLC made 187 total portfolio adjustments, initiating 42 new buys, adding to 92 positions, trimming 43 holdings, and fully liquidating 10 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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