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CIK: 0001931870
Total reported value
$409.5M
$409.5M
181 檔
20.8%
At the close of Q4 2025, Argonautica Private Wealth Management, Inc disclosed equity holdings valued at approximately $409.5M, spread across 181 reported holdings.
In Q4 2025, Argonautica Private Wealth Management, Inc adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BR
市值: $2.3M
Top Position Liquidated / Trimmed
VLO
前期市值: $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | -0.15% | -8.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.63% | -0.45% | -6.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.74% | -6.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.39% | -10.21% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.85% | -0.09% | -7.69% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.25% | -6.79% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.33% | +2.79% | -3.67% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.13% | +1.93% | -4.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.39% | -3.07% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.33% | -4.61% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.57% | -4.72% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.16% | -5.40% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.57% | -0.30% | -8.63% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.54% | -0.25% | -2.64% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.14% | -8.73% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.51% | +1.22% | -4.21% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | +0.11% | -3.20% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.41% | -0.89% | EXIT | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.27% | +3.32% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.80% | +338.15% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.09% | -2.09% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | +0.23% | -4.86% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.09% | -2.67% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.04% | -0.11% | -3.51% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | -0.04% | -4.38% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.16% | +5.95% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | -0.15% | -3.18% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.98% | -0.17% | -2.27% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | -0.19% | -3.05% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.95% | -0.77% | EXIT | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | -0.16% | -4.32% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.02% | -1.74% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | +0.46% | -6.77% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.01% | -3.51% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.83% | -0.32% | -3.37% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.15% | +36.69% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.19% | -1.94% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.10% | +18.59% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.23% | -3.45% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.39% | -3.88% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.73% | -0.13% | +3.89% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.05% | -5.56% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.27% | -2.95% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.57% | -4.52% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.68% | -0.49% | EXIT | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.65% | -0.59% | EXIT | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | — | -3.50% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.05% | -3.91% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.01% | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.59% | +0.87% | -7.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -8.04% | Trim |
| 2 | MA | Mastercard Inc - A | +0.9% | +338.15% | Add |
| 3 | INTU | Intuit Inc | +0.6% | +69.48% | Add |
| 4 | AMD | Advanced Micro Devices | +0.5% | -3.67% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.4% | -4.77% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +36.69% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -1.74% | Trim |
| 8 | MU | Micron Technology Inc | +0.2% | -3.69% | Trim |
| 9 | CB | Chubb Limited | +0.2% | +5.95% | Add |
| 10 | WDC | Western Digital CORP | +0.2% | -7.17% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +18.59% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -4.61% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -4.52% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | -4.21% | Trim |
| 16 | AVGO | Broadcom Inc | -0.1% | -7.69% | Trim |
| 17 | TXN | Texas Instruments Inc | -0.1% | -4.86% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -6.77% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -0.1% | -4.32% | Trim |
| 20 | IGOV | Ishares International Treasu | -0.2% | -63.58% | Trim |
| 21 | BX | Blackstone Inc | -0.2% | -2.64% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.3% | -3.07% | Trim |
| 23 | BLK | Blackrock Inc | -0.3% | -8.63% | Trim |
| 24 | NVDA | Nvidia CORP | -0.5% | -10.21% | Trim |
| 25 | MSFT | Microsoft CORP | -0.7% | -6.45% | Trim |
| 26 | ORCL | Oracle CORP | -0.9% | -8.73% | Trim |
| 27 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 28 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 29 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 30 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 31 | COP | Conocophillips | — | EXIT | Sold out |
| 32 | CEG | Constellation Energy | — | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 34 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | GEV | GE Vernova Inc | — | NEW | New buy |
| 37 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 38 | TTE | TotalEnergies SE | — | NEW | New buy |
| 39 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 40 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 41 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 42 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 43 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 44 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 45 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 50 | RLI | Rli CORP | — | EXIT | Sold out |
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 181 disclosed positions in Q4 2025.
During Q4 2025, Argonautica Private Wealth Management, Inc's top holdings by market value included GOOGL (5.8%)、AAPL (5.6%)、MSFT (4.9%). The largest single position, GOOGL, represented 5.8% of total portfolio value.
In Q4 2025, Argonautica Private Wealth Management, Inc made 49 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 20 holdings, and fully liquidating 15 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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