SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Argentarii, LLC

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

Reported Value
$307M
Q4 2025
Positions
199
Filings on Record
6
2019–present window
Filed
Jan 13, 2026
original filing

Summary

Argentarii, LLC reported $307M in U.S.-listed holdings across 199 positions for Q4 2025.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q3 2025, the fund opened 42 new positions and exited 10.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+7.8%
Nvidia Corporation
New / Exited
42 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.4%ETP: 14.5%REIT: 2.2%Other: 1.2%Closed-End Fund: 0.4%ADR: 0.3%
  • Common Stock · 81.4% · $250M
  • ETP · 14.5% · $44M
  • REIT · 2.2% · $7M
  • Other · 1.2% · $4M
  • Closed-End Fund · 0.4% · $1M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDEVANGUARD WORLD FDNEW+5.0K5.0K+$6M$6M
IAU*ISHARES GOLD TRNEW+71.5K71.5K+$6M$6M
ISHARES TRNEW+14.5K14.5K+$1M$1M
ISHARES TRNEW+5.4K5.4K+$1M$1M
ESGDISHARES TRNEW+12.4K12.4K+$1M$1M
VANGUARD WORLD FDNEW+17.0K17.0K+$1M$1M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.8K2.8K+$848,515$848,515
ISHARES INCNEW+12.2K12.2K+$820,084$820,084

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

Holdings — Q4 2025

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.76%$24M127.8K
2AAPLAPPLE INChistory →COM6.26%$19M70.7K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.77%$18M56.6K
4MSFTMICROSOFT CORPhistory →COM5.58%$17M35.4K
5VDEVANGUARD WORLD FDENERGY ETF · FINANCIALS ETF · EXTENDED DUR · CONSUM DIS ETF4.16%$13M59.5K
6ESGDISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · ESG AW MSCI EAFE · CORE S&P500 ETF · CORE MSCI EAFE · MSCI USA QLT FCT · U.S. TECH ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF · S&P 500 GRWT ETF · US CONSUM DISCRE · PFD AND INCM SEC · GLB INFRASTR ETF · MSCI EMG MKT ETF · MBS ETF4.06%$12M118.3K
7JPMJPMORGAN CHASE & CO.history →COM3.26%$10M31.1K
8AVGOBROADCOM INChistory →COM3.11%$10M27.6K
9AMZNAMAZON COM INChistory →COM2.99%$9M39.8K
10LLYELI LILLY & COhistory →COM1.98%$6M5.7K
11IAU*ISHARES GOLD TRhistory →ISHARES NEW1.89%$6M71.5K
12WMTWALMART INChistory →COM1.71%$5M47.1K
13PHPARKER-HANNIFIN CORPhistory →COM1.58%$5M5.5K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.57%$5M5.6K
15VVISA INChistory →COM CL A1.50%$5M13.1K
16APHAMPHENOL CORP NEWhistory →CL A1.46%$4M33.2K
17MLB1MERCADOLIBRE INChistory →COM1.38%$4M210
18WELLWELLTOWER INChistory →COM1.28%$4M21.1K
19METAMETA PLATFORMS INChistory →CL A1.19%$4M5.6K
20EXMOCEXXON MOBIL CORPhistory →COM1.02%$3M26.0K
21HDHOME DEPOT INCCOM1.00%$3M8.9K
22VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SML CP GRW ETF · SM CP VAL ETF · MCAP GR IDXVIP1.00%$3M10.0K
23SPGIS&P GLOBAL INCCOM0.97%$3M5.7K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.92%$3M9.5K
25BSXBOSTON SCIENTIFIC CORPCOM0.89%$3M28.7K
26KMIKINDER MORGAN INC DELCOM0.87%$3M96.8K
27WMBWILLIAMS COS INCCOM0.81%$2M41.4K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$2M4.6K
29BACVERIZON COMMUNICATIONS INCCOM0.73%$2M55.3K
30GQ9SPDR GOLD TRGOLD SHS0.71%$2M5.5K
31PGRPROGRESSIVE CORPCOM0.69%$2M9.3K
32SPDR S&P 500 ETF TRTR UNIT0.66%$2M3.0K
33TSLATESLA INCCOM0.66%$2M4.5K
34BACBANK AMERICA CORPCOM0.64%$2M35.5K
35HLTHILTON WORLDWIDE HLDGS INCCOM0.60%$2M6.4K
36MAMASTERCARD INCORPORATEDCL A0.59%$2M3.2K
37NFLXNETFLIX INCCOM0.59%$2M19.3K
38HWMHOWMET AEROSPACE INCCOM0.59%$2M8.8K
39CITCINTAS CORPCOM0.58%$2M9.4K
40AXPAMERICAN EXPRESS COCOM0.58%$2M4.8K
41APPAPPLOVIN CORPCOM CL A0.57%$2M2.6K
42PANWPALO ALTO NETWORKS INCCOM0.57%$2M9.4K
43NOWSERVICENOW INCCOM0.55%$2M11.1K
44AESIATLAS ENERGY SOLUTIONS INCCOM NEW0.51%$2M166.0K
45FQIDIGITAL RLTY TR INCCOM0.50%$2M9.9K
46SYFSYNCHRONY FINANCIALCOM0.50%$2M18.4K
47UNHUNITEDHEALTH GROUP INCCOM0.46%$1M4.3K
48EMREMERSON ELEC COCOM0.46%$1M10.7K
49PLTRPALANTIR TECHNOLOGIES INCCL A0.46%$1M7.9K
50WWDWOODWARD INCCOM0.43%$1M4.4K
51MNSTMONSTER BEVERAGE CORP NEWCOM0.42%$1M16.7K
52NDQINVESCO QQQ TRUNIT SER 10.42%$1M2.1K
53EATON CORP PLCSHS0.41%$1M4.0K
54TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.41%$1M4.9K
55ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.40%$1M21.2K
56AEMAGNICO EAGLE MINES LTDCOM0.39%$1M71.1K
57HCAHCA HEALTHCARE INCCOM0.38%$1M2.5K
58EWEDWARDS LIFESCIENCES CORPCOM0.37%$1M13.5K
59TFCTRUIST FINL CORPCOM0.35%$1M21.6K
60INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2027 CB0.32%$995,03449.9K
61HONGBPHONEYWELL INTL INCCOM0.32%$987,4825.1K
624I1PHILIP MORRIS INTL INCCOM0.32%$968,4716.0K
63MCDMCDONALDS CORPCOM0.31%$967,4513.2K
64ABBVABBVIE INCCOM0.31%$956,3114.2K
65UNPUNION PAC CORPCOM0.29%$902,6913.9K
66SHWSHERWIN WILLIAMS COCOM0.29%$900,1592.8K
67AMATAPPLIED MATLS INCCOM0.29%$883,5713.4K
68KGSKODIAK GAS SVCS INCCOM0.29%$883,38823.6K
69MPCMARATHON PETE CORPCOM0.28%$860,8225.3K
70TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$848,5152.8K
71PEPPEPSICO INCCOM0.28%$846,7755.9K
72FERRARI N VCOM0.27%$843,3502.3K
73ALSALLSTATE CORPCOM0.27%$838,1724.0K
74MRKMERCK & CO INCCOM0.27%$834,3517.9K
75PGPROCTER AND GAMBLE COCOM0.27%$826,9295.8K
76SPDR DOW JONES INDL AVERAGEUT SER 10.26%$805,4521.7K
77HALHALLIBURTON COCOM0.25%$767,54227.2K
78URIUNITED RENTALS INCCOM0.24%$744,988921
79COPCONOCOPHILLIPSCOM0.24%$744,3168.0K
80TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$739,9581.3K
81ORCLORACLE CORPCOM0.23%$719,8033.7K
82IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.23%$708,20814.3K
83PLDPROLOGIS INC.COM0.23%$707,2495.5K
84TRVCCITIGROUP INCCOM NEW0.22%$687,7715.9K
85DWDMORGAN STANLEYCOM NEW0.21%$649,2273.7K
86HPEHEWLETT PACKARD ENTERPRISE CCOM0.21%$639,70126.6K
87FBTCFIDELITY WISE ORIGIN BITCOINSHS0.20%$625,0868.2K
88DHID R HORTON INCCOM0.20%$619,6474.3K
89NPWRNET POWER INCCOM CL A0.20%$600,796263.5K
90CHVCHEVRON CORP NEWCOM0.19%$598,3813.9K
91AIRJAIRJOULE TECHNOLOGIES CORPCL A0.19%$597,139151.6K
92OBDCBLUE OWL CAPITAL CORPORATIONCOM0.19%$596,64048.0K
93AMGNAMGEN INCCOM0.19%$585,2301.8K
94GSBDGOLDMAN SACHS BDC INCSHS0.19%$584,64063.0K
95SPGSIMON PPTY GROUP INC NEWCOM0.19%$580,1863.1K
96JNJJOHNSON & JOHNSONCOM0.19%$576,6842.8K
97NEENEXTERA ENERGY INCCOM0.19%$569,4547.1K
98BLKBLACKROCK INCCOM0.19%$568,646531
99VTSVITESSE ENERGY INCCOMMON STOCK0.18%$561,33329.1K
100ADPAUTOMATIC DATA PROCESSING INCOM0.17%$532,9912.1K

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 ↗.