Argentarii, LLC Top Holdings and 13F Report (2025) About Argentarii, LLCInvestment ActivityArgentarii, LLC has $218.02 million in total holdings as of June 30, 2025.Argentarii, LLC owns shares of 154 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Argentarii, LLC has purchased 157 new stocks and bought additional shares in 36 stocks.Argentarii, LLC sold shares of 92 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $16,867,638Microsoft $15,685,194Apple $12,398,387JPMorgan Chase & Co. $7,523,809Alphabet $7,250,622 Largest New Holdings this Quarter 922908595 - Vanguard Small-Cap Growth ETF $303,825 Holding464288687 - iShares Preferred and Income Securities ETF $294,589 Holding464287648 - iShares Russell 2000 Growth ETF $267,279 Holding922908538 - Vanguard Mid-Cap Growth ETF $265,652 Holding254687106 - Walt Disney $258,436 Holding Largest Purchases this Quarter Kinder Morgan 15,636 shares (about $459.70K)O'Reilly Automotive 3,436 shares (about $309.69K)Vanguard Small-Cap Growth ETF 1,097 shares (about $303.83K)iShares Preferred and Income Securities ETF 9,602 shares (about $294.59K)FLUTTER ENTMT PLC 944 shares (about $269.76K) Largest Sales this Quarter Citigroup 7,998 shares (about $680.79K)Altria Group 9,282 shares (about $544.26K)Simon Property Group 2,651 shares (about $426.25K)Woodward 1,482 shares (about $363.22K)Alphabet 1,947 shares (about $343.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgentarii, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,867,638$36,496 ▲0.2%106,7637.7%Computer and TechnologyMSFTMicrosoft$15,685,194$26,363 ▲0.2%31,5337.2%Computer and TechnologyAAPLApple$12,398,387$51,704 ▲0.4%60,4295.7%Computer and TechnologyJPMJPMorgan Chase & Co.$7,523,809$45,806 ▼-0.6%25,9523.5%FinanceGOOGLAlphabet$7,250,622$343,128 ▼-4.5%41,1423.3%Computer and TechnologyAMZNAmazon.com$7,205,864$249,446 ▼-3.3%32,8453.3%Retail/WholesaleAVGOBroadcom$6,651,330$64,779 ▲1.0%24,1293.1%Computer and TechnologyCOSTCostco Wholesale$4,983,425$29,699 ▲0.6%5,0342.3%Retail/WholesaleVVisa$4,508,004$6,391 ▼-0.1%12,6962.1%Business ServicesVFHVanguard Financials ETF$4,417,400$8,275 ▼-0.2%34,7002.0%ETFWMTWalmart$3,983,738$65,025 ▼-1.6%40,7411.8%Retail/WholesalePHParker-Hannifin$3,863,473$73,344 ▼-1.9%5,5311.8%IndustrialsLLYEli Lilly and Company$3,698,3430.0%4,7441.7%MedicalMETAMeta Platforms$3,434,904$106,303 ▼-3.0%4,6531.6%Computer and TechnologySPGIS&P Global$3,323,744$76,990 ▼-2.3%6,3031.5%FinanceAPHAmphenol$3,275,562$32,686 ▼-1.0%33,1701.5%Computer and TechnologyWELLWelltower$3,244,084$59,802 ▼-1.8%21,1021.5%FinanceBSXBoston Scientific$3,094,267$233,617 ▼-7.0%28,8081.4%MedicalXOMExxon Mobil$2,960,435$290,524 ▼-8.9%27,4621.4%EnergyKMIKinder Morgan$2,907,352$459,701 ▲18.8%98,8891.3%EnergyIBMInternational Business Machines$2,851,836$81,363 ▼-2.8%9,6741.3%Computer and TechnologyHDHome Depot$2,801,849$269,148 ▲10.6%7,6411.3%Retail/WholesaleWMBWilliams Companies$2,602,327$36,870 ▼-1.4%41,4311.2%EnergyNFLXNetflix$2,595,233$12,052 ▲0.5%1,9381.2%Consumer DiscretionaryPGRProgressive$2,462,367$66,983 ▼-2.6%9,2271.1%FinanceNOWServiceNow$2,120,929$7,197 ▼-0.3%2,0631.0%Computer and TechnologyDLRDigital Realty Trust$2,070,151$15,517 ▼-0.7%11,8740.9%FinanceCTASCintas$1,739,750$106,756 ▲6.5%7,8060.8%Business ServicesEMREmerson Electric$1,719,832$21,866 ▼-1.3%12,8990.8%IndustrialsHLTHilton Worldwide$1,714,455$227,191 ▼-11.7%6,4370.8%Consumer DiscretionaryPGProcter & Gamble$1,691,853$319,921 ▼-15.9%10,6190.8%Consumer StaplesHWMHowmet Aerospace$1,639,269$45,975 ▼-2.7%8,8070.8%AerospacePANWPalo Alto Networks$1,559,152$39,496 ▼-2.5%7,6190.7%Computer and TechnologyAXPAmerican Express$1,528,552$1,914 ▲0.1%4,7920.7%FinanceGLDSPDR Gold Shares$1,524,1500.0%5,0000.7%FinanceRACEFerrari$1,498,247$16,195 ▼-1.1%3,0530.7%Auto/Tires/TrucksETNEaton$1,428,201$48,916 ▼-3.3%4,0000.7%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,309,945$78,829 ▲6.4%21,1210.6%ETFTFCTruist Financial$1,301,326$192,770 ▼-12.9%30,2700.6%FinanceSYFSynchrony Financial$1,227,940$16,686 ▼-1.3%18,3980.6%FinanceTSLATesla$1,210,284$47,331 ▲4.1%3,8100.6%Auto/Tires/TrucksQQQInvesco QQQ$1,183,267$11,584 ▼-1.0%2,1450.5%FinanceMAMastercard$1,178,388$66,309 ▼-5.3%2,0970.5%Business ServicesUNHUnitedHealth Group$1,132,794$2,184 ▲0.2%3,6310.5%MedicalTTWOTake-Two Interactive Software$1,122,209$30,356 ▲2.8%4,6210.5%Consumer DiscretionaryMCDMcDonald's$1,120,011$202,204 ▼-15.3%3,8330.5%Retail/WholesaleWWDWoodward$1,091,875$363,223 ▼-25.0%4,4550.5%AerospacePMPhilip Morris International$1,040,298$11,840 ▲1.2%5,7110.5%Consumer StaplesBRK.BBerkshire Hathaway$1,036,147$5,343 ▼-0.5%2,1330.5%FinancePEPPepsiCo$1,028,079$177,068 ▼-14.7%7,7860.5%Consumer StaplesHCAHCA Healthcare$952,361$14,947 ▼-1.5%2,4850.4%MedicalPALANTIR TECHNOLOGIES INC$943,334$17,722 ▲1.9%6,9200.4%CL AALLAllstate$942,215$17,918 ▼-1.9%4,6800.4%FinanceHONHoneywell International$920,731$96,196 ▼-9.5%3,9530.4%Multi-Sector ConglomeratesMNSTMonster Beverage$919,304$40,403 ▲4.6%14,6760.4%Consumer StaplesAPPLOVIN CORP$912,308$11,203 ▼-1.2%2,6060.4%COM CL ASPYSPDR S&P 500 ETF Trust$908,239$51,282 ▼-5.3%1,4700.4%FinanceVZVerizon Communications$888,679$95,670 ▲12.1%20,5380.4%Computer and TechnologyZTSZoetis$876,439$70,489 ▼-7.4%5,6200.4%MedicalCMCSAComcast$867,623$35,369 ▼-3.9%24,3100.4%Consumer DiscretionaryEWEdwards Lifesciences$853,036$142,733 ▼-14.3%10,9070.4%MedicalAEMAgnico Eagle Mines$847,065$37,465 ▼-4.2%7,1220.4%Basic MaterialsVUGVanguard Growth ETF$846,041$35,526 ▲4.4%1,9290.4%ETFIJRiShares Core S&P Small-Cap ETF$844,865$166,131 ▼-16.4%7,7300.4%ETFORCLOracle$808,712$9,401 ▲1.2%3,6990.4%Computer and TechnologyMPCMarathon Petroleum$778,081$133,058 ▼-14.6%4,6840.4%EnergyURIUnited Rentals$774,126$43,719 ▼-5.3%1,0270.4%ConstructionMRKMerck & Co., Inc.$762,039$172,341 ▲29.2%9,6260.3%MedicalFLUTTER ENTMT PLC$754,977$269,757 ▲55.6%2,6420.3%SHSVCRVanguard Consumer Discretionary ETF$750,812$52,905 ▼-6.6%2,0720.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$747,3570.0%1,6960.3%FinanceUNPUnion Pacific$746,332$227,835 ▼-23.4%3,2430.3%TransportationMELIMercadoLibre$739,657$52,273 ▼-6.6%2830.3%Retail/WholesaleOWLBlue Owl Capital$719,475$11,584 ▼-1.6%37,4530.3%FinanceIVViShares Core S&P 500 ETF$715,337$621 ▲0.1%1,1520.3%ETFSHWSherwin-Williams$707,325$40,173 ▼-5.4%2,0600.3%Basic MaterialsDHID.R. Horton$688,717$22,175 ▼-3.1%5,3420.3%ConstructionCOPConocoPhillips$651,512$33,922 ▼-4.9%7,2600.3%EnergyABBVAbbVie$644,909$94,490 ▼-12.8%3,4740.3%MedicalCCitigroup$611,246$680,789 ▼-52.7%7,1810.3%Financial ServicesSPGSimon Property Group$609,715$426,254 ▼-41.1%3,7920.3%FinanceADPAutomatic Data Processing$599,234$12,028 ▲2.0%1,9430.3%Computer and TechnologyPLDPrologis$584,556$46,891 ▼-7.4%5,5600.3%FinancePFGPrincipal Financial Group$548,547$98,494 ▼-15.2%6,9060.3%FinanceHPEHewlett Packard Enterprise$544,624$214,070 ▼-28.2%26,6320.2%Computer and TechnologyGDGeneral Dynamics$532,575$58,624 ▼-9.9%1,8260.2%AerospaceRFRegions Financial$509,278$156,667 ▲44.4%21,6530.2%FinanceISRGIntuitive Surgical$496,133$5,978 ▼-1.2%9130.2%MedicalAMATApplied Materials$488,873$50,352 ▼-9.3%2,6700.2%Computer and TechnologyCVXChevron$451,358$120,715 ▲36.5%3,1520.2%EnergyVTVVanguard Value ETF$447,271$22,982 ▲5.4%2,5300.2%ETFTXNTexas Instruments$436,036$81,393 ▼-15.7%2,1000.2%Computer and TechnologyEMOClearBridge Energy Midstream Opportunity Fund$434,8820.0%9,0650.2%Financial ServicesROPRoper Technologies$434,766$1,134 ▲0.3%7670.2%Computer and TechnologyJNJJohnson & Johnson$427,026$12,223 ▼-2.8%2,7950.2%MedicalMSCIMSCI$423,327$16,149 ▲4.0%7340.2%FinanceTJXTJX Companies$418,365$30,757 ▼-6.8%3,3870.2%Retail/WholesaleTMOThermo Fisher Scientific$415,191$317,881 ▼-43.4%1,0240.2%MedicalKYNKayne Anderson Energy Infrastructure Fund$402,8930.0%31,6740.2%Financial ServicesWDAYWorkday$400,080$75,840 ▼-15.9%1,6670.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
