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
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,088 | $19.2M | 5.61% |
| 2 | APPLE INC | AAPL | 75,199 | $19.1M | 5.59% |
| 3 | NVIDIA CORPORATION | NVDA | 96,550 | $18.0M | 5.26% |
| 4 | ALPHABET INC | GOOG | 69,123 | $16.8M | 4.91% |
| 5 | BROADCOM INC | AVGO | 41,063 | $13.5M | 3.95% |
| 6 | AMAZON COM INC | AMZN | 41,190 | $9.0M | 2.64% |
| 7 | ORACLE CORP | ORCL-PD | 29,448 | $8.3M | 2.42% |
| 8 | META PLATFORMS INC | META | 10,387 | $7.6M | 2.23% |
| 9 | BLACKROCK INC | BLK | 5,482 | $6.4M | 1.87% |
| 10 | TESLA INC | TSLA | 14,065 | $6.3M | 1.83% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 38,456 | $6.2M | 1.82% |
| 12 | CISCO SYS INC | CSCO | 89,409 | $6.1M | 1.79% |
| 13 | APPLIED MATLS INC | 038222105 | 29,690 | $6.1M | 1.77% |
| 14 | BLACKSTONE INC | BX | 35,061 | $6.0M | 1.75% |
| 15 | WALMART INC | WMT | 56,745 | $5.8M | 1.71% |
| 16 | KLA CORP | KLAC | 4,413 | $4.8M | 1.39% |
| 17 | AMPHENOL CORP NEW | 032095101 | 37,748 | $4.7M | 1.36% |
| 18 | TEXAS INSTRS INC | 882508104 | 21,720 | $4.0M | 1.16% |
| 19 | VISA INC | V | 10,896 | $3.7M | 1.09% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 36,573 | $3.7M | 1.08% |
| 21 | ABBVIE INC | ABBV | 16,000 | $3.7M | 1.08% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 48,829 | $3.7M | 1.08% |
| 23 | SHERWIN WILLIAMS CO | SHW | 10,456 | $3.6M | 1.06% |
| 24 | ECOLAB INC | ECL | 13,020 | $3.6M | 1.04% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 7,117 | $3.5M | 1.02% |
| 26 | GENERAL DYNAMICS CORP | GD | 10,102 | $3.4M | 1.01% |
| 27 | ANALOG DEVICES INC | ADI | 13,654 | $3.4M | 0.98% |
| 28 | VALERO ENERGY CORP | VLO | 18,242 | $3.1M | 0.91% |
| 29 | S&P GLOBAL INC | SPGI | 6,314 | $3.1M | 0.90% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 9,957 | $3.0M | 0.89% |
| 31 | EMERSON ELEC CO | EMR | 23,131 | $3.0M | 0.89% |
| 32 | CHUBB LIMITED | CB | 10,597 | $3.0M | 0.87% |
| 33 | PARKER-HANNIFIN CORP | PH | 3,936 | $3.0M | 0.87% |
| 34 | INTUIT | INTU | 4,282 | $2.9M | 0.85% |
| 35 | STRYKER CORPORATION | SYK | 7,730 | $2.9M | 0.83% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 95,173 | $2.7M | 0.79% |
| 37 | LINDE PLC | LIN | 5,649 | $2.7M | 0.78% |
| 38 | ADOBE INC | ADBE | 7,596 | $2.7M | 0.78% |
| 39 | LOCKHEED MARTIN CORP | LMT | 5,268 | $2.6M | 0.77% |
| 40 | TRACTOR SUPPLY CO | TSCO | 45,589 | $2.6M | 0.76% |
| 41 | PHILLIPS 66 | PSX | 18,978 | $2.6M | 0.75% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 9,251 | $2.5M | 0.74% |
| 43 | VANGUARD INDEX FDS | 922908751 | 9,764 | $2.5M | 0.72% |
| 44 | EXXON MOBIL CORP | XOM | 21,831 | $2.5M | 0.72% |
| 45 | ELI LILLY & CO | LLY | 3,052 | $2.3M | 0.68% |
| 46 | VANGUARD INDEX FDS | 922908629 | 7,642 | $2.2M | 0.66% |
| 47 | ISHARES TR | 46432F842 | 24,602 | $2.1M | 0.63% |
| 48 | CHEVRON CORP NEW | CVX | 13,619 | $2.1M | 0.62% |
| 49 | CONOCOPHILLIPS | COP | 21,397 | $2.0M | 0.59% |
| 50 | LAM RESEARCH CORP | LRCX | 14,283 | $1.9M | 0.56% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,673 | $1.9M | 0.54% |
| 52 | TJX COS INC NEW | 872540109 | 12,098 | $1.7M | 0.51% |
| 53 | PALO ALTO NETWORKS INC | PANW | 7,970 | $1.6M | 0.47% |
| 54 | ALPHABET INC | GOOG | 6,485 | $1.6M | 0.46% |
| 55 | WESTERN DIGITAL CORP | WDC | 12,669 | $1.5M | 0.44% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,047 | $1.4M | 0.41% |
| 57 | FORTINET INC | FTNT | 16,396 | $1.4M | 0.40% |
| 58 | BROOKFIELD RENEWABLE CORP | BEPC | 37,702 | $1.3M | 0.38% |
| 59 | SERVICENOW INC | NOW | 1,367 | $1.3M | 0.37% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,043 | $1.3M | 0.37% |
| 61 | UBER TECHNOLOGIES INC | UBER | 12,314 | $1.2M | 0.35% |
| 62 | MICRON TECHNOLOGY INC | MU | 7,092 | $1.2M | 0.35% |
| 63 | QUALCOMM INC | QCOM | 6,884 | $1.1M | 0.33% |
| 64 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,420 | $1.1M | 0.33% |
| 65 | ARISTA NETWORKS INC | ANET | 7,654 | $1.1M | 0.33% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,332 | $1.1M | 0.33% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,005 | $1.1M | 0.32% |
| 68 | ELECTRONIC ARTS INC | EA | 5,425 | $1.1M | 0.32% |
| 69 | PENUMBRA INC | PEN | 4,017 | $1.0M | 0.30% |
| 70 | BURLINGTON STORES INC | BURL | 3,845 | $978,553 | 0.29% |
| 71 | MASTERCARD INCORPORATED | MA | 1,604 | $912,371 | 0.27% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,916 | $911,525 | 0.27% |
| 73 | CORPAY INC | CPAY | 3,158 | $909,693 | 0.27% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $880,500 | 0.26% |
| 75 | GUIDEWIRE SOFTWARE INC | GWRE | 3,803 | $874,158 | 0.26% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,338 | $867,911 | 0.25% |
| 77 | ISHARES TR | 464288117 | 19,894 | $847,484 | 0.25% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 4,738 | $846,736 | 0.25% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,866 | $819,824 | 0.24% |
| 80 | DOUBLELINE ETF TRUST | 25861R303 | 15,740 | $819,739 | 0.24% |
| 81 | WORKDAY INC | WDAY | 3,368 | $810,779 | 0.24% |
| 82 | FIRST SOLAR INC | FSLR | 3,649 | $804,714 | 0.23% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 10,519 | $782,298 | 0.23% |
| 84 | EQUINIX INC | EQIX | 985 | $771,491 | 0.23% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 1,827 | $770,711 | 0.22% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 948 | $754,940 | 0.22% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,759 | $726,245 | 0.21% |
| 88 | ISHARES TR | 464288513 | 8,800 | $714,472 | 0.21% |
| 89 | ISHARES TR | 464288414 | 6,643 | $707,413 | 0.21% |
| 90 | ULTA BEAUTY INC | ULTA | 1,269 | $693,826 | 0.20% |
| 91 | SYNOPSYS INC | SNPS | 1,392 | $686,799 | 0.20% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 8,478 | $662,072 | 0.19% |
| 93 | SPDR SERIES TRUST | 78464A474 | 21,843 | $661,624 | 0.19% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 4,288 | $658,851 | 0.19% |
| 95 | EVERCORE INC | EVR | 1,935 | $652,714 | 0.19% |
| 96 | XYLEM INC | XYL | 4,358 | $642,733 | 0.19% |
| 97 | SAP SE | SAPGF | 2,395 | $640,062 | 0.19% |
| 98 | BLOCK INC | BSQKZ | 8,856 | $640,023 | 0.19% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 1,779 | $621,814 | 0.18% |
| 100 | SPDR SERIES TRUST | 78464A284 | 24,935 | $621,630 | 0.18% |
| 101 | VANGUARD WORLD FD | 92204A702 | 831 | $620,450 | 0.18% |
| 102 | BAIDU INC | BAIDF | 4,642 | $611,676 | 0.18% |
| 103 | EOG RES INC | EOG | 5,370 | $602,071 | 0.18% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,310 | $585,871 | 0.17% |
| 105 | ASML HOLDING N V | ASMLF | 593 | $574,373 | 0.17% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 11,446 | $573,101 | 0.17% |
| 107 | TYLER TECHNOLOGIES INC | TYL | 1,077 | $563,443 | 0.16% |
| 108 | TKO GROUP HOLDINGS INC | TKO | 2,777 | $560,933 | 0.16% |
| 109 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,852 | $551,434 | 0.16% |
| 110 | TE CONNECTIVITY PLC | TEL | 2,485 | $545,518 | 0.16% |
| 111 | RBC BEARINGS INC | RBC | 1,393 | $543,674 | 0.16% |
| 112 | INTEL CORP | INTC | 16,200 | $543,510 | 0.16% |
| 113 | MEDTRONIC PLC | MDT | 5,652 | $538,250 | 0.16% |
| 114 | DANAHER CORPORATION | 235851102 | 2,699 | $535,104 | 0.16% |
| 115 | NOVARTIS AG | NVSEF | 4,095 | $525,170 | 0.15% |
| 116 | SONY GROUP CORP | SNEJF | 18,108 | $521,333 | 0.15% |
| 117 | RPM INTL INC | 749685103 | 4,374 | $515,631 | 0.15% |
| 118 | ISHARES INC | 46434G103 | 7,713 | $508,433 | 0.15% |
| 119 | SHELL PLC | RYDAF | 7,067 | $505,497 | 0.15% |
| 120 | ISHARES TR | 46432F834 | 5,951 | $491,411 | 0.14% |
| 121 | BROWN & BROWN INC | BRO | 5,234 | $490,921 | 0.14% |
| 122 | NOVO-NORDISK A S | NONOF | 8,671 | $481,180 | 0.14% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,597 | $474,565 | 0.14% |
| 124 | TC ENERGY CORP | TRPRF | 8,687 | $472,662 | 0.14% |
| 125 | MERCK & CO INC | MRK | 5,628 | $472,358 | 0.14% |
| 126 | FIRSTSERVICE CORP NEW | FSV | 2,473 | $471,082 | 0.14% |
| 127 | RELX PLC | RLXXF | 9,795 | $467,823 | 0.14% |
| 128 | WASTE CONNECTIONS INC | WCN | 2,642 | $464,422 | 0.14% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 1,436 | $452,957 | 0.13% |
| 130 | M & T BK CORP | 55261F104 | 2,286 | $451,759 | 0.13% |
| 131 | LULULEMON ATHLETICA INC | LULU | 2,458 | $437,352 | 0.13% |
| 132 | DEXCOM INC | DXCM | 6,419 | $431,935 | 0.13% |
| 133 | LENNAR CORP | LEN-B | 3,407 | $429,418 | 0.13% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 1,879 | $427,970 | 0.12% |
| 135 | SALESFORCE INC | CRM | 1,793 | $424,941 | 0.12% |
| 136 | NUCOR CORP | NUE | 3,054 | $413,603 | 0.12% |
| 137 | ARM HOLDINGS PLC | 042068205 | 2,892 | $409,189 | 0.12% |
| 138 | FISERV INC | FISV | 3,170 | $408,708 | 0.12% |
| 139 | TOYOTA MOTOR CORP | TOYOF | 2,136 | $408,205 | 0.12% |
| 140 | TOTALENERGIES SE | TTE | 6,803 | $406,085 | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 830 | $402,567 | 0.12% |
| 142 | UNILEVER PLC | UNLYF | 6,790 | $402,503 | 0.12% |
| 143 | FORTIS INC | FTRSF | 7,895 | $400,610 | 0.12% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 4,546 | $382,164 | 0.11% |
| 145 | ASTRAZENECA PLC | AZN | 4,959 | $380,427 | 0.11% |
| 146 | GILEAD SCIENCES INC | GILD | 3,425 | $380,131 | 0.11% |
| 147 | VANGUARD WORLD FD | 92204A306 | 3,016 | $379,594 | 0.11% |
| 148 | ALCON AG | ALC | 5,044 | $375,860 | 0.11% |
| 149 | ZOETIS INC | ZTS | 2,567 | $375,603 | 0.11% |
| 150 | RLI CORP | RLI | 5,713 | $372,626 | 0.11% |
| 151 | MARKEL GROUP INC | MKL | 191 | $365,070 | 0.11% |
| 152 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,618 | $360,757 | 0.11% |
| 153 | DRAFTKINGS INC NEW | DKNG | 9,637 | $360,424 | 0.11% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 4,834 | $360,121 | 0.11% |
| 155 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,603 | $359,373 | 0.10% |
| 156 | RIO TINTO PLC | RTNTF | 5,201 | $343,309 | 0.10% |
| 157 | FASTENAL CO | FAST | 6,905 | $338,621 | 0.10% |
| 158 | ALLSTATE CORP | ALL-PJ | 1,554 | $333,566 | 0.10% |
| 159 | CITIGROUP INC | C-PR | 3,249 | $329,774 | 0.10% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,552 | $326,696 | 0.10% |
| 161 | GENERAL MTRS CO | 37045V100 | 5,196 | $316,800 | 0.09% |
| 162 | HUBBELL INC | HUBB | 736 | $316,770 | 0.09% |
| 163 | OMNICOM GROUP INC | OMC | 3,800 | $309,811 | 0.09% |
| 164 | AUTOZONE INC | AZO | 72 | $308,897 | 0.09% |
| 165 | ABBOTT LABS | ABLZF | 2,279 | $305,249 | 0.09% |
| 166 | CDW CORP | CDW | 1,885 | $300,266 | 0.09% |
| 167 | VANGUARD BD INDEX FDS | 921937793 | 4,093 | $289,990 | 0.08% |
| 168 | METLIFE INC | MET-PF | 3,506 | $288,789 | 0.08% |
| 169 | MONDELEZ INTL INC | 609207105 | 4,607 | $287,791 | 0.08% |
| 170 | POST HLDGS INC | POST | 2,494 | $268,055 | 0.08% |
| 171 | PPG INDS INC | 693506107 | 2,447 | $257,204 | 0.08% |
| 172 | DUPONT DE NEMOURS INC | DD | 3,193 | $248,735 | 0.07% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,698 | $233,996 | 0.07% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 5,316 | $233,638 | 0.07% |
| 175 | CATERPILLAR INC | CAT | 488 | $232,849 | 0.07% |
| 176 | HALLIBURTON CO | HAL | 9,430 | $231,974 | 0.07% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,817 | $229,964 | 0.07% |
| 178 | COTERRA ENERGY INC | CTRA | 9,491 | $224,455 | 0.07% |
| 179 | BELLRING BRANDS INC | BRBR | 6,046 | $219,772 | 0.06% |
| 180 | PACCAR INC | PCAR | 2,211 | $217,386 | 0.06% |
| 181 | SIMON PPTY GROUP INC NEW | 828806109 | 1,158 | $217,322 | 0.06% |
| 182 | UNION PAC CORP | UNP | 902 | $213,206 | 0.06% |
| 183 | VAIL RESORTS INC | MTN | 1,390 | $207,899 | 0.06% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 1,060 | $203,916 | 0.06% |
| 185 | NUVATION BIO INC | NUVB | 12,000 | $44,400 | 0.01% |