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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004318

Total Value
$315.8M
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT37,170$18.5M5.85%
2APPLE INCAAPL75,451$15.5M4.90%
3NVIDIA CORPORATIONNVDA96,599$15.3M4.83%
4ALPHABET INCGOOG69,603$12.3M3.88%
5BROADCOM INCAVGO41,318$11.4M3.61%
6AMAZON COM INCAMZN41,346$9.1M2.87%
7META PLATFORMS INCMETA10,465$7.7M2.45%
8ORACLE CORPORCL-PD29,566$6.5M2.05%
9CISCO SYS INCCSCO90,080$6.2M1.98%
10BLACKROCK INCBLK5,499$5.8M1.83%
11WALMART INCWMT57,370$5.6M1.78%
12ADVANCED MICRO DEVICES INCAMD38,645$5.5M1.74%
13APPLIED MATLS INC03822210529,741$5.4M1.72%
14BLACKSTONE INCBX35,579$5.3M1.69%
15TESLA INCTSLA14,287$4.5M1.44%
16TEXAS INSTRS INC88250810421,821$4.5M1.43%
17KLA CORPKLAC4,413$4.0M1.25%
18VISA INCV10,989$3.9M1.24%
19AMPHENOL CORP NEW03209510137,698$3.7M1.18%
20CROWDSTRIKE HLDGS INCCRWD7,131$3.6M1.15%
21SHERWIN WILLIAMS COSHW10,513$3.6M1.14%
22ECOLAB INCECL13,108$3.5M1.12%
23FEDERAL RLTY INVT TR NEW31374510136,637$3.5M1.10%
24NEXTERA ENERGY INCNEE-PW48,997$3.4M1.08%
25INTUITINTU4,276$3.4M1.07%
26S&P GLOBAL INCSPGI6,367$3.4M1.06%
27ANALOG DEVICES INCADI13,793$3.3M1.04%
28EMERSON ELEC COEMR23,342$3.1M0.99%
29STRYKER CORPORATIONSYK7,798$3.1M0.98%
30CHUBB LIMITEDCB10,502$3.0M0.96%
31ABBVIE INCABBV16,182$3.0M0.95%
32GENERAL DYNAMICS CORPGD10,143$3.0M0.94%
33ADOBE INCADBE7,645$3.0M0.94%
34KINDER MORGAN INC DELEP-PC96,163$2.8M0.90%
35PARKER-HANNIFIN CORPPH3,979$2.8M0.88%
36LINDE PLCLIN5,670$2.7M0.84%
37AIR PRODS & CHEMS INCAIIR9,365$2.6M0.84%
38L3HARRIS TECHNOLOGIES INCLHX10,080$2.5M0.80%
39VALERO ENERGY CORPVLO18,467$2.5M0.79%
40LOCKHEED MARTIN CORPLMT5,338$2.5M0.78%
41TRACTOR SUPPLY COTSCO46,087$2.4M0.77%
42ELI LILLY & COLLY3,095$2.4M0.76%
43EXXON MOBIL CORPXOM22,008$2.4M0.75%
44VANGUARD INDEX FDS9229087519,737$2.3M0.73%
45PHILLIPS 66PSX19,219$2.3M0.73%
46VANGUARD INDEX FDS9229086297,608$2.1M0.67%
47ISHARES TR46432F84224,514$2.0M0.65%
48CHEVRON CORP NEWCVX13,791$2.0M0.63%
49CONOCOPHILLIPSCOP21,641$1.9M0.61%
50FORTINET INCFTNT16,396$1.7M0.55%
51PALO ALTO NETWORKS INCPANW7,971$1.6M0.52%
52CHIPOTLE MEXICAN GRILL INCCMG28,005$1.6M0.50%
53TAIWAN SEMICONDUCTOR MFG LTD8740391006,882$1.6M0.49%
54TJX COS INC NEW87254010912,124$1.5M0.47%
55SERVICENOW INCNOW1,373$1.4M0.45%
56LAM RESEARCH CORPLRCX14,283$1.4M0.44%
57KEYSIGHT TECHNOLOGIES INCKEYS8,067$1.3M0.42%
58SPDR SERIES TRUST78464A47443,721$1.3M0.42%
59BROOKFIELD RENEWABLE CORPBEPC37,714$1.2M0.39%
60ISHARES TR46428868739,826$1.2M0.39%
61CHECK POINT SOFTWARE TECH LTM224651045,431$1.2M0.38%
62UBER TECHNOLOGIES INCUBER12,378$1.2M0.37%
63ALPHABET INCGOOG6,500$1.2M0.37%
64VANGUARD INDEX FDS9229083632,025$1.2M0.36%
65QUALCOMM INCQCOM6,884$1.1M0.35%
66CORPAY INCCPAY3,141$1.0M0.33%
67PENUMBRA INCPEN4,032$1.0M0.33%
68FISERV INCFISV5,842$1.0M0.32%
69MASTERCARD INCORPORATEDMA1,673$940,1260.30%
70OREILLY AUTOMOTIVE INC67103H10710,350$932,8460.30%
71AUTOMATIC DATA PROCESSING INADP3,000$925,2000.29%
72ISHARES TR46428811721,386$921,7370.29%
73GUIDEWIRE SOFTWARE INCGWRE3,826$900,8320.29%
74INTERCONTINENTAL EXCHANGE IN45866F1044,866$892,7650.28%
75BURLINGTON STORES INCBURL3,825$889,8480.28%
76MICRON TECHNOLOGY INCMU7,092$874,0890.28%
77ELECTRONIC ARTS INCEA5,455$871,1640.28%
78TRANE TECHNOLOGIES PLCTT1,911$836,0760.26%
79WESTERN DIGITAL CORPWDC12,669$810,7000.26%
80WORKDAY INCWDAY3,368$808,3200.26%
81ARISTA NETWORKS INCANET7,654$783,0810.25%
82JOHNSON & JOHNSONJNJ5,116$781,4690.25%
83VANGUARD BD INDEX FDS92193783510,518$774,4400.25%
84SAP SESAPGF2,504$761,5740.24%
85EQUINIX INCEQIX944$750,9240.24%
86HEWLETT PACKARD ENTERPRISE CHPE-PC35,337$722,6320.23%
87SYNOPSYS INCSNPS1,392$713,6510.23%
88INTUITIVE SURGICAL INCISRG1,310$711,8670.23%
89ISHARES TR4642885138,800$709,7200.22%
90PRINCIPAL FINANCIAL GROUP INPFG8,821$700,6170.22%
91ISHARES TR4642884146,582$687,6870.22%
92PROCTER AND GAMBLE CO7427181094,288$683,1640.22%
93GOLDMAN SACHS GROUP INCGSCE948$670,9470.21%
94SBA COMMUNICATIONS CORP NEWSBAC2,852$669,7640.21%
95TYLER TECHNOLOGIES INCTYL1,090$646,1960.20%
96VANGUARD BD INDEX FDS9219378198,271$639,6770.20%
97EOG RES INCEOG5,069$606,3550.19%
98BLOCK INCBSQKZ8,856$601,5880.19%
99FIRST SOLAR INCFSLR3,619$599,0890.19%
100ULTA BEAUTY INCULTA1,269$593,6640.19%
101ROCKWELL AUTOMATION INCROK1,771$588,2730.19%
102LULULEMON ATHLETICA INCLULU2,458$583,9720.18%
103BROWN & BROWN INCBRO5,262$583,4080.18%
104ASML HOLDING N VASMLF707$566,8030.18%
105XYLEM INCXYL4,337$561,0800.18%
106NOVO-NORDISK A SNONOF8,112$559,8730.18%
107ALIBABA GROUP HLDG LTDBBAAY4,903$556,0490.18%
108RBC BEARINGS INCRBC1,395$536,7960.17%
109DANAHER CORPORATION2358511022,699$533,1600.17%
110VANGUARD MUN BD FDS92290774610,721$525,6510.17%
111EVERCORE INCEVR1,935$522,4890.17%
112DEXCOM INCDXCM5,943$518,7640.16%
113RELX PLCRLXXF9,451$513,5730.16%
114TKO GROUP HOLDINGS INCTKO2,777$505,3200.16%
115ZEBRA TECHNOLOGIES CORPORATIZBRA1,613$497,3850.16%
116WASTE CONNECTIONS INCWCN2,646$494,0060.16%
117MEDTRONIC PLCMDT5,624$490,2680.16%
118SALESFORCE INCCRM1,790$488,1150.15%
119SPDR SERIES TRUST78464A28419,629$486,4070.15%
120RPM INTL INC7496851034,422$485,6980.15%
121SHELL PLCRYDAF6,846$482,0100.15%
122NOVARTIS AGNVSEF3,969$480,3140.15%
123SONY GROUP CORPSNEJF17,927$466,6430.15%
124ISHARES INC46434G1037,658$459,7020.15%
125ISHARES TR46432F8345,914$457,1900.14%
126M & T BK CORP55261F1042,286$443,4610.14%
127MERCK & CO INCMRK5,597$443,0590.14%
128TE CONNECTIVITY PLCTEL2,590$436,8150.14%
129FIRSTSERVICE CORP NEWFSV2,501$436,7250.14%
130ARM HOLDINGS PLC0420682052,683$433,9480.14%
131JPMORGAN CHASE & CO.VYLD1,436$416,3110.13%
132ALCON AGALC4,715$416,2770.13%
133DRAFTKINGS INC NEWDKNG9,637$413,3310.13%
134RLI CORPRLI5,713$412,6000.13%
135TC ENERGY CORPTRPRF8,340$406,9010.13%
136HONEYWELL INTL INC4385161061,722$401,0190.13%
137ZOETIS INCZTS2,567$400,3240.13%
138BAIDU INCBAIDF4,626$396,7260.13%
139NUCOR CORPNUE3,054$395,6150.13%
140MICROCHIP TECHNOLOGY INC.MCHPP5,617$395,2470.13%
141UNILEVER PLCUNLYF6,325$386,8860.12%
142TOTALENERGIES SETTE6,295$386,4260.12%
143NXP SEMICONDUCTORS N VNXPI1,751$382,6140.12%
144GILEAD SCIENCES INCGILD3,425$379,6860.12%
145MARKEL GROUP INCMKL190$379,4980.12%
146LENNAR CORPLEN-B3,404$376,5160.12%
147MARVELL TECHNOLOGY INCMRVL4,850$375,3670.12%
148BELLRING BRANDS INCBRBR6,296$364,7270.12%
149FORTIS INCFTRSF7,625$363,9460.12%
150INTEL CORPINTC16,200$362,8800.11%
151ABBOTT LABSABLZF2,668$362,8750.11%
152TOYOTA MOTOR CORPTOYOF2,076$357,6450.11%
153CANADIAN PACIFIC KANSAS CITYCP4,395$348,4180.11%
154HALLIBURTON COHAL17,082$348,1380.11%
155THERMO FISHER SCIENTIFIC INCTMO830$336,5320.11%
156RESTAURANT BRANDS INTL INC76131D1035,048$334,6460.11%
157CDW CORPCDW1,855$331,2840.10%
158ASTRAZENECA PLCAZN4,550$317,9560.10%
159VANGUARD BD INDEX FDS9219378273,980$313,2500.10%
160ALLSTATE CORPALL-PJ1,554$312,8360.10%
161MONDELEZ INTL INC6092071054,607$310,6870.10%
162COTERRA ENERGY INCCTRA12,175$309,0040.10%
163HUBBELL INCHUBB733$299,4060.09%
164FASTENAL COFAST6,905$290,0100.09%
165VANGUARD BD INDEX FDS9219377934,055$281,9710.09%
166METLIFE INCMET-PF3,506$281,9530.09%
167PPG INDS INC6935061072,447$278,3460.09%
168CITIGROUP INCC-PR3,249$276,5550.09%
169OMNICOM GROUP INCOMC3,781$272,0260.09%
170VAIL RESORTS INCMTN1,719$270,0340.09%
171POST HLDGS INCPOST2,468$269,0860.09%
172AUTOZONE INCAZO72$267,2810.08%
173RIO TINTO PLCRTNTF4,469$260,6770.08%
174GENERAL MTRS CO37045V1005,196$255,6950.08%
175SCHLUMBERGER LTDSLB7,126$240,8550.08%
176AMERICAN TOWER CORP NEW03027X1001,060$234,3460.07%
177VERIZON COMMUNICATIONS INCVZ5,316$230,0230.07%
178DUPONT DE NEMOURS INCDD3,193$219,0080.07%
179ACCENTURE PLC IRELANDACN718$214,6030.07%
180PACCAR INCPCAR2,211$210,1780.07%
181UNION PAC CORPUNP902$207,5320.07%
182CNFINANCE HLDGS LTDCNF57,000$37,0500.01%
183NUVATION BIO INCNUVB12,000$23,4000.01%