SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Argentarii, LLC

CIK 0002030055 · 3825 EDWARDS ROAD STE 650, CINCINNATI, OH, 45209 · 304-638-9062

Reported Value
$202M
Q1 2025
Positions
157
Filings on Record
6
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Argentarii, LLC reported $202M in U.S.-listed holdings across 157 positions for Q1 2025.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2024, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
17 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $199MQ4 ’24Q1 ’25: $202MQ1 ’25Q2 ’25: $218MQ2 ’25Q3 ’25: $251MQ3 ’25Q4 ’25: $307MQ4 ’25Q1 ’26: $286MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 7.5%REIT: 3.6%Other: 2.1%Closed-End Fund: 0.9%Other: 0.2%
  • Common Stock · 85.8% · $173M
  • ETP · 7.5% · $15M
  • REIT · 3.6% · $7M
  • Other · 2.1% · $4M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.2% · $349,552

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+15.2K15.2K+$1M$1M
NDQINVESCO QQQ TRNEW+2.2K2.2K+$1M$1M
WDAYWORKDAY INCNEW+2.0K2.0K+$463,089$463,089
MSCIMSCI INCNEW+706706+$399,243$399,243
RMERESMED INCNEW+1.7K1.7K+$388,603$388,603
EXEEXPAND ENERGY CORPORATIONNEW+3.2K3.2K+$361,336$361,336
ORLYOREILLY AUTOMOTIVE INCNEW+243243+$348,116$348,116
TRMBTRIMBLE INCNEW+5.1K5.1K+$333,895$333,895

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.63%$13M60.2K
2MSFTMICROSOFT CORPhistory →COM5.86%$12M31.5K
3NVDANVIDIA CORPORATIONhistory →COM5.73%$12M106.5K
4GOOGLALPHABET INChistory →CAP STK CL A3.31%$7M43.1K
5AMZNAMAZON COM INChistory →COM3.21%$6M34.0K
6JPMJPMORGAN CHASE & CO.history →COM3.18%$6M26.1K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.35%$5M5.0K
8VVISA INChistory →COM CL A2.21%$4M12.7K
9VANGUARD WORLD FDFINANCIALS ETF2.06%$4M34.8K
10AVGOBROADCOM INChistory →COM1.99%$4M23.9K
11LLYELI LILLY & COhistory →COM1.94%$4M4.7K
12WMTWALMART INChistory →COM1.80%$4M41.4K
13EXMOCEXXON MOBIL CORPhistory →COM1.78%$4M30.2K
14PHPARKER-HANNIFIN CORPhistory →COM1.70%$3M5.6K
15WELLWELLTOWER INChistory →COM1.63%$3M21.5K
16SPGIS&P GLOBAL INChistory →COM1.63%$3M6.4K
17BSXBOSTON SCIENTIFIC CORPhistory →COM1.55%$3M31.0K
18METAMETA PLATFORMS INChistory →CL A1.37%$3M4.8K
19PGRPROGRESSIVE CORPhistory →COM1.33%$3M9.5K
20HDHOME DEPOT INChistory →COM1.26%$3M6.9K
21WMBWILLIAMS COS INChistory →COM1.25%$3M42.0K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.23%$2M9.9K
23KMIKINDER MORGAN INC DELhistory →COM1.18%$2M83.3K
24APHAMPHENOL CORP NEWhistory →CL A1.09%$2M33.5K
25PGPROCTER AND GAMBLE COhistory →COM1.07%$2M12.6K
26UNHUNITEDHEALTH GROUP INCCOM0.94%$2M3.6K
27NFLXNETFLIX INCCOM0.89%$2M1.9K
28FQIDIGITAL RLTY TR INCCOM0.85%$2M12.0K
29HLTHILTON WORLDWIDE HLDGS INCCOM0.82%$2M7.3K
30NOWSERVICENOW INCCOM0.82%$2M2.1K
31CITCINTAS CORPCOM0.75%$2M7.3K
32GQ9SPDR GOLD TRGOLD SHS0.71%$1M5.0K
33EMREMERSON ELEC COCOM0.71%$1M13.1K
34TFCTRUIST FINL CORPCOM0.71%$1M34.8K
35MCDMCDONALDS CORPCOM0.70%$1M4.5K
36PEPPEPSICO INCCOM0.68%$1M9.1K
37PANWPALO ALTO NETWORKS INCCOM0.66%$1M7.8K
38FERRARI N VCOM0.66%$1M3.1K
39AXPAMERICAN EXPRESS COCOM0.64%$1M4.8K
40MAMASTERCARD INCORPORATEDCL A0.60%$1M2.2K
41HWMHOWMET AEROSPACE INCCOM0.58%$1M9.1K
42ISHARES TRCORE S&P MCP ETF0.57%$1M19.9K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$1M2.1K
44EATON CORP PLCSHS0.56%$1M4.1K
45WWDWOODWARD INCCOM0.54%$1M5.9K
46TRVCCITIGROUP INCCOM NEW0.53%$1M15.2K
47SPGSIMON PPTY GROUP INC NEWCOM0.53%$1M6.4K
48NDQINVESCO QQQ TRUNIT SER 10.50%$1M2.2K
49UNPUNION PAC CORPCOM0.50%$1M4.2K
50ZTSZOETIS INCCL A0.50%$999,7546.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M198May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M199Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$251M167Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$218M154Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M157Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M160Feb 7, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.