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CIK: 0001931870
Total reported value
$409.5M
$409.5M
185 檔
21.2%
In Q3 2025, Argonautica Private Wealth Management, Inc's U.S. equity holdings reached a combined market value of $409.5M, distributed across 185 disclosed stock positions.
In Q3 2025, Argonautica Private Wealth Management, Inc adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.74% | -0.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.45% | -0.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.39% | -0.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.15% | -0.69% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.95% | -0.09% | -0.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.25% | -0.38% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.42% | -0.14% | -0.40% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.39% | -0.75% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 1.87% | -0.30% | -0.31% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.16% | -1.55% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +2.79% | -0.49% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | +0.33% | -0.74% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.77% | +1.93% | -0.17% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.25% | -1.46% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.57% | -1.09% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.39% | +1.22% | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | +0.11% | +0.13% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.23% | -0.46% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.09% | -0.85% | |
| 20 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.08% | -0.11% | -0.17% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.09% | -1.12% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.27% | -0.34% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | -0.16% | -0.54% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.04% | -0.17% | -0.67% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | +0.46% | -0.20% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | -0.19% | -0.40% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | -0.04% | -1.01% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | -1.22% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.77% | EXIT | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.89% | -0.32% | -1.22% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | -0.01% | -0.90% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.87% | -0.16% | +0.90% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | -0.15% | -1.08% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.89% | EXIT | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.19% | -0.87% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.79% | -0.23% | -1.03% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.78% | -0.13% | -0.37% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | -0.64% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | -1.31% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | -0.59% | EXIT | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.75% | -0.27% | -1.25% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.74% | — | -1.22% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.05% | +0.28% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.39% | -0.80% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.02% | -1.39% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.05% | +0.45% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.10% | +0.36% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.28% | -1.25% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.59% | — | -1.13% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.05% | Trim |
| 2 | AVGO | Broadcom Inc | +1.5% | -0.62% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.69% | Trim |
| 4 | ORCL | Oracle CORP | +1% | -0.40% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | -0.22% | Trim |
| 6 | TSLA | Tesla Inc | +0.5% | -1.55% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | -0.49% | Trim |
| 8 | KLAC | Kla CORP | +0.4% | — | Trim |
| 9 | WDC | Western Digital CORP | +0.3% | — | Trim |
| 10 | AMAT | Applied Materials Inc | +0.2% | -0.17% | Trim |
| 11 | LRCX | Lam Research CORP | +0.2% | — | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.20% | Trim |
| 13 | LHX | L3harris Technologies Inc | +0.1% | -1.22% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.04% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | — | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.75% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | Trim |
| 18 | FSLR | First Solar Inc | +0.1% | +0.83% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | -0.21% | Add |
| 20 | GD | General Dynamics CORP | 0% | -0.40% | Trim |
| 21 | VLO | Valero Energy CORP | 0% | -1.22% | Trim |
| 22 | BLK | Blackrock Inc | 0% | -0.31% | Trim |
| 23 | PH | Parker Hannifin CORP | 0% | -1.08% | Trim |
| 24 | BX | Blackstone Inc | — | -1.46% | Trim |
| 25 | ADI | Analog Devices Inc | — | -1.01% | Trim |
| 26 | EMR | Emerson Electric Co | 0% | -0.90% | Trim |
| 27 | WMT | Walmart Inc | -0.1% | -1.09% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -0.38% | Trim |
| 29 | CSCO | Cisco Systems Inc | -0.2% | -0.74% | Trim |
| 30 | WCN | Waste Connections Inc | -0.2% | -0.15% | Trim |
| 31 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | -50.04% | Trim |
| 32 | AAPL | Apple Inc | -0.3% | -0.33% | Trim |
| 33 | FISV | Fiserv Inc | -0.3% | -45.74% | Trim |
| 34 | HON | Honeywell International Inc | -0.8% | -9.87% | Trim |
| 35 | ABT | Abbott Laboratories | -1.8% | -14.58% | Trim |
| 36 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 37 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 40 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 43 | ANET | Arista Networks Inc | — | NEW | New buy |
| 44 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 45 | DCRE | Dbl Comm Real Est Debt | — | NEW | New buy |
| 46 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | VDE | Vanguard Energy ETF | — | NEW | New buy |
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 185 disclosed positions in Q3 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 MSFT, AAPL, NVDA) accounted for 21.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
APH
市值: $4.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $6.8M
During Q3 2025, Argonautica Private Wealth Management, Inc's top holdings by market value included MSFT (5.6%)、AAPL (5.6%)、NVDA (5.3%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q3 2025, Argonautica Private Wealth Management, Inc made 50 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 33 holdings, and fully liquidating 5 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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