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CIK: 0001931870
Total reported value
$409.5M
$409.5M
180 檔
14.9%
At the close of Q1 2025, Argonautica Private Wealth Management, Inc disclosed equity holdings valued at approximately $409.5M, spread across 180 reported holdings.
In Q1 2025, Argonautica Private Wealth Management, Inc displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.89% | -0.45% | -1.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.74% | -0.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.15% | -0.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.39% | +2.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.25% | -0.41% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | -0.09% | -0.85% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.33% | — | +0.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.39% | -0.48% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | +0.33% | +3.52% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.07% | EXIT | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.84% | -0.30% | +0.09% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.57% | -0.47% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.25% | +0.03% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | -0.15% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.53% | +1.93% | +0.08% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.14% | +0.03% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +2.79% | +144.14% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.38% | +0.23% | +5.39% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.09% | +2.06% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.16% | -18.85% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | -0.09% | +1.75% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.16% | -0.17% | +182.79% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.14% | -0.16% | +1.75% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | -0.77% | EXIT | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.04% | +1.22% | -0.34% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.19% | +2.09% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | -0.04% | +0.99% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | -0.19% | +0.60% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | — | -0.74% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.23% | -0.35% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.39% | +1.07% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.93% | -0.13% | +552.18% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.10% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.02% | +0.50% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.01% | +0.35% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.89% | EXIT | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.89% | -0.59% | EXIT | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.46% | -1.80% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | +0.43% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.15% | +0.44% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.85% | -0.27% | +1.17% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | +0.89% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.28% | +0.73% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.81% | — | +1.38% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.75% | -0.32% | +1.60% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.05% | +26.91% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.05% | -0.44% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.10% | +35.97% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | +0.20% | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +1.1% | +1278.48% | Add |
| 2 | ADBE | Adobe Inc | +0.9% | NEW | New buy |
| 3 | LIN | Linde plc | +0.8% | +552.18% | Add |
| 4 | ECL | Ecolab Inc | +0.8% | +182.79% | Add |
| 5 | AMD | Advanced Micro Devices | +0.8% | +144.14% | Add |
| 6 | ABT | Abbott Laboratories | +0.4% | +0.23% | Add |
| 7 | QCOM | Qualcomm Inc | +0.3% | +422.73% | Add |
| 8 | EQIX | Equinix Inc | +0.3% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +3.52% | Add |
| 10 | FISV | Fiserv Inc | +0.3% | +104.58% | Add |
| 11 | ABBV | Abbvie Inc | +0.3% | +1.75% | Add |
| 12 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +103.02% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +35.97% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +2.06% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 18 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | +82.10% | Add |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | NEW | New buy |
| 21 | XYL | Xylem Inc | +0.2% | NEW | New buy |
| 22 | BIDU | Baidu Inc - Spon Adr | +0.2% | NEW | New buy |
| 23 | MCHP | Microchip Technology Inc | +0.2% | NEW | New buy |
| 24 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 25 | BLK | Blackrock Inc | 0% | +0.09% | Add |
| 26 | AMAT | Applied Materials Inc | -0.1% | +0.08% | Add |
| 27 | TREX | Trex Company Inc | -0.1% | EXIT | Sold out |
| 28 | IEMG | Ishares Core Msci Emerging | -0.2% | -56.22% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | +0.03% | Add |
| 30 | IHG | Intercontinental Hotels-adr | -0.2% | EXIT | Sold out |
| 31 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | EXIT | Sold out |
| 32 | ILMN | Illumina Inc | -0.2% | EXIT | Sold out |
| 33 | GXO | Gxo Logistics Inc | -0.2% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | -0.2% | -0.41% | Trim |
| 35 | BX | Blackstone Inc | -0.3% | +0.03% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.58% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.4% | -1.20% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | +2.98% | Add |
| 41 | PHM | Pultegroup Inc | -0.5% | EXIT | Sold out |
| 42 | MCK | Mckesson CORP | -0.6% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.66% | Trim |
| 44 | PPG | Ppg Industries Inc | -0.7% | -85.98% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.7% | -87.26% | Trim |
| 46 | AVGO | Broadcom Inc | -0.8% | -0.85% | Trim |
| 47 | BDX | Becton Dickinson And Co | -0.8% | EXIT | Sold out |
| 48 | MDT | Medtronic plc | -0.9% | -84.89% | Trim |
| 49 | ITW | Illinois Tool Works | -1% | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | -1.1% | -18.85% | Trim |
According to official SEC Form 13F filings, Argonautica Private Wealth Management, Inc reported a total U.S. public equity portfolio value of $409.5M across 180 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 14.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ADBE
市值: $2.7M
Top Position Liquidated / Trimmed
ITW
前期市值: $3.2M
During Q1 2025, Argonautica Private Wealth Management, Inc's top holdings by market value included AAPL (5.9%)、MSFT (4.9%)、GOOGL (3.8%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q1 2025, Argonautica Private Wealth Management, Inc made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 11 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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