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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 Q3 2025 · Filed October 23, 2025 · Accession 0001931870-25-000004

Total Value
$342.6M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT37,088$19.2M5.61%
2APPLE INCAAPL75,199$19.1M5.59%
3NVIDIA CORPORATIONNVDA96,550$18.0M5.26%
4ALPHABET INCGOOG69,123$16.8M4.91%
5BROADCOM INCAVGO41,063$13.5M3.95%
6AMAZON COM INCAMZN41,190$9.0M2.64%
7ORACLE CORPORCL-PD29,448$8.3M2.42%
8META PLATFORMS INCMETA10,387$7.6M2.23%
9BLACKROCK INCBLK5,482$6.4M1.87%
10TESLA INCTSLA14,065$6.3M1.83%
11ADVANCED MICRO DEVICES INCAMD38,456$6.2M1.82%
12CISCO SYS INCCSCO89,409$6.1M1.79%
13APPLIED MATLS INC03822210529,690$6.1M1.77%
14BLACKSTONE INCBX35,061$6.0M1.75%
15WALMART INCWMT56,745$5.8M1.71%
16KLA CORPKLAC4,413$4.8M1.39%
17AMPHENOL CORP NEW03209510137,748$4.7M1.36%
18TEXAS INSTRS INC88250810421,720$4.0M1.16%
19VISA INCV10,896$3.7M1.09%
20FEDERAL RLTY INVT TR NEW31374510136,573$3.7M1.08%
21ABBVIE INCABBV16,000$3.7M1.08%
22NEXTERA ENERGY INCNEE-PW48,829$3.7M1.08%
23SHERWIN WILLIAMS COSHW10,456$3.6M1.06%
24ECOLAB INCECL13,020$3.6M1.04%
25CROWDSTRIKE HLDGS INCCRWD7,117$3.5M1.02%
26GENERAL DYNAMICS CORPGD10,102$3.4M1.01%
27ANALOG DEVICES INCADI13,654$3.4M0.98%
28VALERO ENERGY CORPVLO18,242$3.1M0.91%
29S&P GLOBAL INCSPGI6,314$3.1M0.90%
30L3HARRIS TECHNOLOGIES INCLHX9,957$3.0M0.89%
31EMERSON ELEC COEMR23,131$3.0M0.89%
32CHUBB LIMITEDCB10,597$3.0M0.87%
33PARKER-HANNIFIN CORPPH3,936$3.0M0.87%
34INTUITINTU4,282$2.9M0.85%
35STRYKER CORPORATIONSYK7,730$2.9M0.83%
36KINDER MORGAN INC DELEP-PC95,173$2.7M0.79%
37LINDE PLCLIN5,649$2.7M0.78%
38ADOBE INCADBE7,596$2.7M0.78%
39LOCKHEED MARTIN CORPLMT5,268$2.6M0.77%
40TRACTOR SUPPLY COTSCO45,589$2.6M0.76%
41PHILLIPS 66PSX18,978$2.6M0.75%
42AIR PRODS & CHEMS INCAIIR9,251$2.5M0.74%
43VANGUARD INDEX FDS9229087519,764$2.5M0.72%
44EXXON MOBIL CORPXOM21,831$2.5M0.72%
45ELI LILLY & COLLY3,052$2.3M0.68%
46VANGUARD INDEX FDS9229086297,642$2.2M0.66%
47ISHARES TR46432F84224,602$2.1M0.63%
48CHEVRON CORP NEWCVX13,619$2.1M0.62%
49CONOCOPHILLIPSCOP21,397$2.0M0.59%
50LAM RESEARCH CORPLRCX14,283$1.9M0.56%
51TAIWAN SEMICONDUCTOR MFG LTD8740391006,673$1.9M0.54%
52TJX COS INC NEW87254010912,098$1.7M0.51%
53PALO ALTO NETWORKS INCPANW7,970$1.6M0.47%
54ALPHABET INCGOOG6,485$1.6M0.46%
55WESTERN DIGITAL CORPWDC12,669$1.5M0.44%
56KEYSIGHT TECHNOLOGIES INCKEYS8,047$1.4M0.41%
57FORTINET INCFTNT16,396$1.4M0.40%
58BROOKFIELD RENEWABLE CORPBEPC37,702$1.3M0.38%
59SERVICENOW INCNOW1,367$1.3M0.37%
60VANGUARD INDEX FDS9229083632,043$1.3M0.37%
61UBER TECHNOLOGIES INCUBER12,314$1.2M0.35%
62MICRON TECHNOLOGY INCMU7,092$1.2M0.35%
63QUALCOMM INCQCOM6,884$1.1M0.33%
64CHECK POINT SOFTWARE TECH LTM224651045,420$1.1M0.33%
65ARISTA NETWORKS INCANET7,654$1.1M0.33%
66OREILLY AUTOMOTIVE INC67103H10710,332$1.1M0.33%
67CHIPOTLE MEXICAN GRILL INCCMG28,005$1.1M0.32%
68ELECTRONIC ARTS INCEA5,425$1.1M0.32%
69PENUMBRA INCPEN4,017$1.0M0.30%
70BURLINGTON STORES INCBURL3,845$978,5530.29%
71MASTERCARD INCORPORATEDMA1,604$912,3710.27%
72JOHNSON & JOHNSONJNJ4,916$911,5250.27%
73CORPAY INCCPAY3,158$909,6930.27%
74AUTOMATIC DATA PROCESSING INADP3,000$880,5000.26%
75GUIDEWIRE SOFTWARE INCGWRE3,803$874,1580.26%
76HEWLETT PACKARD ENTERPRISE CHPE-PC35,338$867,9110.25%
77ISHARES TR46428811719,894$847,4840.25%
78ALIBABA GROUP HLDG LTDBBAAY4,738$846,7360.25%
79INTERCONTINENTAL EXCHANGE IN45866F1044,866$819,8240.24%
80DOUBLELINE ETF TRUST25861R30315,740$819,7390.24%
81WORKDAY INCWDAY3,368$810,7790.24%
82FIRST SOLAR INCFSLR3,649$804,7140.23%
83VANGUARD BD INDEX FDS92193783510,519$782,2980.23%
84EQUINIX INCEQIX985$771,4910.23%
85TRANE TECHNOLOGIES PLCTT1,827$770,7110.22%
86GOLDMAN SACHS GROUP INCGSCE948$754,9400.22%
87PRINCIPAL FINANCIAL GROUP INPFG8,759$726,2450.21%
88ISHARES TR4642885138,800$714,4720.21%
89ISHARES TR4642884146,643$707,4130.21%
90ULTA BEAUTY INCULTA1,269$693,8260.20%
91SYNOPSYS INCSNPS1,392$686,7990.20%
92VANGUARD BD INDEX FDS9219378198,478$662,0720.19%
93SPDR SERIES TRUST78464A47421,843$661,6240.19%
94PROCTER AND GAMBLE CO7427181094,288$658,8510.19%
95EVERCORE INCEVR1,935$652,7140.19%
96XYLEM INCXYL4,358$642,7330.19%
97SAP SESAPGF2,395$640,0620.19%
98BLOCK INCBSQKZ8,856$640,0230.19%
99ROCKWELL AUTOMATION INCROK1,779$621,8140.18%
100SPDR SERIES TRUST78464A28424,935$621,6300.18%
101VANGUARD WORLD FD92204A702831$620,4500.18%
102BAIDU INCBAIDF4,642$611,6760.18%
103EOG RES INCEOG5,370$602,0710.18%
104INTUITIVE SURGICAL INCISRG1,310$585,8710.17%
105ASML HOLDING N VASMLF593$574,3730.17%
106VANGUARD MUN BD FDS92290774611,446$573,1010.17%
107TYLER TECHNOLOGIES INCTYL1,077$563,4430.16%
108TKO GROUP HOLDINGS INCTKO2,777$560,9330.16%
109SBA COMMUNICATIONS CORP NEWSBAC2,852$551,4340.16%
110TE CONNECTIVITY PLCTEL2,485$545,5180.16%
111RBC BEARINGS INCRBC1,393$543,6740.16%
112INTEL CORPINTC16,200$543,5100.16%
113MEDTRONIC PLCMDT5,652$538,2500.16%
114DANAHER CORPORATION2358511022,699$535,1040.16%
115NOVARTIS AGNVSEF4,095$525,1700.15%
116SONY GROUP CORPSNEJF18,108$521,3330.15%
117RPM INTL INC7496851034,374$515,6310.15%
118ISHARES INC46434G1037,713$508,4330.15%
119SHELL PLCRYDAF7,067$505,4970.15%
120ISHARES TR46432F8345,951$491,4110.14%
121BROWN & BROWN INCBRO5,234$490,9210.14%
122NOVO-NORDISK A SNONOF8,671$481,1800.14%
123ZEBRA TECHNOLOGIES CORPORATIZBRA1,597$474,5650.14%
124TC ENERGY CORPTRPRF8,687$472,6620.14%
125MERCK & CO INCMRK5,628$472,3580.14%
126FIRSTSERVICE CORP NEWFSV2,473$471,0820.14%
127RELX PLCRLXXF9,795$467,8230.14%
128WASTE CONNECTIONS INCWCN2,642$464,4220.14%
129JPMORGAN CHASE & CO.VYLD1,436$452,9570.13%
130M & T BK CORP55261F1042,286$451,7590.13%
131LULULEMON ATHLETICA INCLULU2,458$437,3520.13%
132DEXCOM INCDXCM6,419$431,9350.13%
133LENNAR CORPLEN-B3,407$429,4180.13%
134NXP SEMICONDUCTORS N VNXPI1,879$427,9700.12%
135SALESFORCE INCCRM1,793$424,9410.12%
136NUCOR CORPNUE3,054$413,6030.12%
137ARM HOLDINGS PLC0420682052,892$409,1890.12%
138FISERV INCFISV3,170$408,7080.12%
139TOYOTA MOTOR CORPTOYOF2,136$408,2050.12%
140TOTALENERGIES SETTE6,803$406,0850.12%
141THERMO FISHER SCIENTIFIC INCTMO830$402,5670.12%
142UNILEVER PLCUNLYF6,790$402,5030.12%
143FORTIS INCFTRSF7,895$400,6100.12%
144MARVELL TECHNOLOGY INCMRVL4,546$382,1640.11%
145ASTRAZENECA PLCAZN4,959$380,4270.11%
146GILEAD SCIENCES INCGILD3,425$380,1310.11%
147VANGUARD WORLD FD92204A3063,016$379,5940.11%
148ALCON AGALC5,044$375,8600.11%
149ZOETIS INCZTS2,567$375,6030.11%
150RLI CORPRLI5,713$372,6260.11%
151MARKEL GROUP INCMKL191$365,0700.11%
152MICROCHIP TECHNOLOGY INC.MCHPP5,618$360,7570.11%
153DRAFTKINGS INC NEWDKNG9,637$360,4240.11%
154CANADIAN PACIFIC KANSAS CITYCP4,834$360,1210.11%
155RESTAURANT BRANDS INTL INC76131D1035,603$359,3730.10%
156RIO TINTO PLCRTNTF5,201$343,3090.10%
157FASTENAL COFAST6,905$338,6210.10%
158ALLSTATE CORPALL-PJ1,554$333,5660.10%
159CITIGROUP INCC-PR3,249$329,7740.10%
160HONEYWELL INTL INC4385161061,552$326,6960.10%
161GENERAL MTRS CO37045V1005,196$316,8000.09%
162HUBBELL INCHUBB736$316,7700.09%
163OMNICOM GROUP INCOMC3,800$309,8110.09%
164AUTOZONE INCAZO72$308,8970.09%
165ABBOTT LABSABLZF2,279$305,2490.09%
166CDW CORPCDW1,885$300,2660.09%
167VANGUARD BD INDEX FDS9219377934,093$289,9900.08%
168METLIFE INCMET-PF3,506$288,7890.08%
169MONDELEZ INTL INC6092071054,607$287,7910.08%
170POST HLDGS INCPOST2,494$268,0550.08%
171PPG INDS INC6935061072,447$257,2040.08%
172DUPONT DE NEMOURS INCDD3,193$248,7350.07%
173VANGUARD INTL EQUITY INDEX F9220427421,698$233,9960.07%
174VERIZON COMMUNICATIONS INCVZ5,316$233,6380.07%
175CATERPILLAR INCCAT488$232,8490.07%
176HALLIBURTON COHAL9,430$231,9740.07%
177VANGUARD INTL EQUITY INDEX F9220426764,817$229,9640.07%
178COTERRA ENERGY INCCTRA9,491$224,4550.07%
179BELLRING BRANDS INCBRBR6,046$219,7720.06%
180PACCAR INCPCAR2,211$217,3860.06%
181SIMON PPTY GROUP INC NEW8288061091,158$217,3220.06%
182UNION PAC CORPUNP902$213,2060.06%
183VAIL RESORTS INCMTN1,390$207,8990.06%
184AMERICAN TOWER CORP NEW03027X1001,060$203,9160.06%
185NUVATION BIO INCNUVB12,000$44,4000.01%