Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2025) About Argonautica Private Wealth Management, IncInvestment ActivityArgonautica Private Wealth Management, Inc has $342.58 million in total holdings as of September 30, 2025.Argonautica Private Wealth Management, Inc owns shares of 185 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Argonautica Private Wealth Management, Inc has purchased 183 new stocks and bought additional shares in 52 stocks.Argonautica Private Wealth Management, Inc sold shares of 80 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $19,209,893Apple $19,148,014NVIDIA $18,014,301Alphabet $16,803,801Broadcom $13,546,939 Largest New Holdings this Quarter 25861R303 - Doubleline Commercial Real Estate ETF $819,739 Holding92204A702 - Vanguard Information Technology ETF $620,450 Holding92204A306 - Vanguard Energy ETF $379,594 Holding922042742 - Vanguard Total World Stock ETF $233,996 Holding149123101 - Caterpillar $232,849 Holding Largest Purchases this Quarter Doubleline Commercial Real Estate ETF 15,740 shares (about $819.74K)Vanguard Information Technology ETF 831 shares (about $620.45K)Vanguard Energy ETF 3,016 shares (about $379.59K)Vanguard Total World Stock ETF 1,698 shares (about $234.00K)Caterpillar 488 shares (about $232.85K) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 21,878 shares (about $662.68K)Fiserv 2,672 shares (about $344.50K)Halliburton 7,652 shares (about $188.24K)Alphabet 480 shares (about $116.69K)ASML 114 shares (about $110.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgonautica Private Wealth Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,209,893$42,472 ▼-0.2%37,0885.6%Computer and TechnologyAAPLApple$19,148,014$64,167 ▼-0.3%75,1995.6%Computer and TechnologyNVDANVIDIA$18,014,301$9,142 ▼-0.1%96,5505.3%Computer and TechnologyGOOGLAlphabet$16,803,801$116,688 ▼-0.7%69,1234.9%Computer and TechnologyAVGOBroadcom$13,546,939$84,126 ▼-0.6%41,0634.0%Computer and TechnologyAMZNAmazon.com$9,044,088$34,253 ▼-0.4%41,1902.6%Retail/WholesaleORCLOracle$8,282,006$33,187 ▼-0.4%29,4482.4%Computer and TechnologyMETAMeta Platforms$7,628,012$57,282 ▼-0.7%10,3872.2%Computer and TechnologyBLACKROCK INC$6,391,299$19,820 ▼-0.3%5,4821.9%COMTSLATesla$6,254,987$98,728 ▼-1.6%14,0651.8%Auto/Tires/TrucksAMDAdvanced Micro Devices$6,221,796$30,578 ▼-0.5%38,4561.8%Computer and TechnologyCSCOCisco Systems$6,117,384$45,910 ▼-0.7%89,4091.8%Computer and TechnologyAMATApplied Materials$6,078,664$10,442 ▼-0.2%29,6901.8%Computer and TechnologyBXBlackstone$5,990,135$88,500 ▼-1.5%35,0611.7%FinanceWMTWalmart$5,848,157$64,413 ▼-1.1%56,7451.7%Retail/WholesaleKLACKLA$4,759,8620.0%4,4131.4%Computer and TechnologyAPHAmphenol$4,671,315$6,188 ▲0.1%37,7481.4%Computer and TechnologyTXNTexas Instruments$3,990,675$18,557 ▼-0.5%21,7201.2%Computer and TechnologyVVisa$3,719,676$31,748 ▼-0.8%10,8961.1%Business ServicesFRTFederal Realty Investment Trust$3,705,211$6,484 ▼-0.2%36,5731.1%FinanceABBVAbbVie$3,704,580$42,140 ▼-1.1%16,0001.1%MedicalNEENextEra Energy$3,686,101$12,682 ▼-0.3%48,8291.1%UtilitiesSHWSherwin-Williams$3,620,495$19,737 ▼-0.5%10,4561.1%Basic MaterialsECLEcolab$3,565,657$24,100 ▼-0.7%13,0201.0%Basic MaterialsCRWDCrowdStrike$3,490,034$6,865 ▼-0.2%7,1171.0%Computer and TechnologyGDGeneral Dynamics$3,444,907$13,982 ▼-0.4%10,1021.0%AerospaceADIAnalog Devices$3,354,854$34,153 ▼-1.0%13,6541.0%Computer and TechnologyVLOValero Energy$3,105,841$38,308 ▼-1.2%18,2420.9%EnergySPGIS&P Global$3,073,087$25,796 ▼-0.8%6,3140.9%FinanceLHXL3Harris Technologies$3,041,006$37,566 ▼-1.2%9,9570.9%AerospaceEMREmerson Electric$3,034,356$27,679 ▼-0.9%23,1310.9%IndustrialsCBChubb$2,991,141$26,815 ▲0.9%10,5970.9%FinancePHParker-Hannifin$2,984,078$32,600 ▼-1.1%3,9360.9%IndustrialsINTUIntuit$2,924,221$4,097 ▲0.1%4,2820.9%Computer and TechnologySYKStryker$2,857,549$25,138 ▼-0.9%7,7300.8%MedicalKMIKinder Morgan$2,694,340$28,027 ▼-1.0%95,1730.8%EnergyLINDE PLC$2,683,183$9,975 ▼-0.4%5,6490.8%SHSADBEAdobe$2,679,489$17,285 ▼-0.6%7,5960.8%Computer and TechnologyLMTLockheed Martin$2,630,029$34,947 ▼-1.3%5,2680.8%AerospaceTSCOTractor Supply$2,592,666$28,321 ▼-1.1%45,5890.8%Retail/WholesalePSXPhillips 66$2,581,408$32,781 ▼-1.3%18,9780.8%EnergyAPDAir Products and Chemicals$2,522,807$31,089 ▼-1.2%9,2510.7%Basic MaterialsVBVanguard Small-Cap ETF$2,482,770$6,866 ▲0.3%9,7640.7%ETFXOMExxon Mobil$2,461,403$19,956 ▼-0.8%21,8310.7%EnergyLLYEli Lilly and Company$2,328,676$32,809 ▼-1.4%3,0520.7%MedicalVOVanguard Mid-Cap ETF$2,244,882$9,988 ▲0.4%7,6420.7%ETFIEFAiShares Core MSCI EAFE ETF$2,148,029$7,683 ▲0.4%24,6020.6%ETFCVXChevron$2,114,841$26,709 ▼-1.2%13,6190.6%EnergyCOPConocoPhillips$2,023,942$23,080 ▼-1.1%21,3970.6%EnergyLAM RESEARCH CORP$1,912,4940.0%14,2830.6%COM NEWTSMTaiwan Semiconductor Manufacturing$1,863,811$58,375 ▼-3.0%6,6730.5%Computer and TechnologyTJXTJX Companies$1,748,645$3,758 ▼-0.2%12,0980.5%Retail/WholesalePANWPalo Alto Networks$1,622,851$204 ▼0.0%7,9700.5%Computer and TechnologyGOOGAlphabet$1,579,422$3,653 ▼-0.2%6,4850.5%Computer and TechnologyWDCWestern Digital$1,521,0720.0%12,6690.4%Computer and TechnologyKEYSKeysight Technologies$1,407,581$3,498 ▼-0.2%8,0470.4%Computer and TechnologyFTNTFortinet$1,378,5760.0%16,3960.4%Computer and TechnologyBROOKFIELD RENEWABLE CORP$1,297,697$413 ▼0.0%37,7020.4%CL A EX SUB VTGNOWServiceNow$1,258,023$5,522 ▼-0.4%1,3670.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,251,327$11,025 ▲0.9%2,0430.4%ETFUBERUber Technologies$1,206,403$6,270 ▼-0.5%12,3140.4%Computer and TechnologyMUMicron Technology$1,186,6330.0%7,0920.3%Computer and TechnologyQCOMQUALCOMM$1,145,2220.0%6,8840.3%Computer and TechnologyCHKPCheck Point Software Technologies$1,121,452$2,276 ▼-0.2%5,4200.3%Computer and TechnologyARISTA NETWORKS INC$1,115,2640.0%7,6540.3%COM SHSORLYO'Reilly Automotive$1,113,893$1,941 ▼-0.2%10,3320.3%Retail/WholesaleCMGChipotle Mexican Grill$1,097,5160.0%28,0050.3%Retail/WholesaleEAElectronic Arts$1,094,223$6,051 ▼-0.5%5,4250.3%Consumer DiscretionaryPENPenumbra$1,017,586$3,800 ▼-0.4%4,0170.3%MedicalBURLBurlington Stores$978,553$5,090 ▲0.5%3,8450.3%Retail/WholesaleMAMastercard$912,371$39,248 ▼-4.1%1,6040.3%Business ServicesJNJJohnson & Johnson$911,525$37,084 ▼-3.9%4,9160.3%MedicalCORPAY INC$909,693$4,897 ▲0.5%3,1580.3%COM SHSADPAutomatic Data Processing$880,5000.0%3,0000.3%Computer and TechnologyGWREGuidewire Software$874,158$5,287 ▼-0.6%3,8030.3%Computer and TechnologyHPEHewlett Packard Enterprise$867,911$25 ▲0.0%35,3380.3%Computer and TechnologyIGOViShares International Treasury Bond ETF$847,484$63,559 ▼-7.0%19,8940.2%ETFBABAAlibaba Group$846,736$29,487 ▼-3.4%4,7380.2%Retail/WholesaleICEIntercontinental Exchange$819,8240.0%4,8660.2%FinanceDCMBDoubleline Commercial Real Estate ETF$819,739$819,739 ▲New Holding15,7400.2%ETFWDAYWorkday$810,7790.0%3,3680.2%Computer and TechnologyFSLRFirst Solar$804,714$6,616 ▲0.8%3,6490.2%EnergyBNDVanguard Total Bond Market ETF$782,298$74 ▲0.0%10,5190.2%ETFEQIXEquinix$771,491$32,113 ▲4.3%9850.2%FinanceTTTrane Technologies$770,711$35,435 ▼-4.4%1,8270.2%ConstructionGSThe Goldman Sachs Group$754,9400.0%9480.2%FinancePFGPrincipal Financial Group$726,245$5,141 ▼-0.7%8,7590.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$714,4720.0%8,8000.2%ETFMUBiShares National Muni Bond ETF$707,413$6,496 ▲0.9%6,6430.2%ETFULTAUlta Beauty$693,8260.0%1,2690.2%Retail/WholesaleSNPSSynopsys$686,7990.0%1,3920.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$662,072$16,165 ▲2.5%8,4780.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$661,624$662,684 ▼-50.0%21,8430.2%ETFPGProcter & Gamble$658,8510.0%4,2880.2%Consumer StaplesEVREvercore$652,7140.0%1,9350.2%FinanceXYLXylem$642,733$3,097 ▲0.5%4,3580.2%Business ServicesSAPSAP$640,062$29,130 ▼-4.4%2,3950.2%Computer and TechnologyBLOCK INC$640,0230.0%8,8560.2%CL AROKRockwell Automation$621,814$2,796 ▲0.5%1,7790.2%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$621,630$132,279 ▲27.0%24,9350.2%ETFShowing 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. 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