13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001931870-26-000001
Total Value
$340.6M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 63,568 | $19.9M | 5.84% |
| 2 | APPLE INC | AAPL | 70,550 | $19.2M | 5.63% |
| 3 | MICROSOFT CORP | MSFT | 34,694 | $16.8M | 4.93% |
| 4 | NVIDIA CORPORATION | NVDA | 86,693 | $16.2M | 4.75% |
| 5 | BROADCOM INC | AVGO | 37,907 | $13.1M | 3.85% |
| 6 | AMAZON COM INC | AMZN | 38,393 | $8.9M | 2.60% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 37,043 | $7.9M | 2.33% |
| 8 | APPLIED MATLS INC | 038222105 | 28,273 | $7.3M | 2.13% |
| 9 | META PLATFORMS INC | META | 10,068 | $6.6M | 1.95% |
| 10 | CISCO SYS INC | CSCO | 85,288 | $6.6M | 1.93% |
| 11 | WALMART INC | WMT | 54,069 | $6.0M | 1.77% |
| 12 | TESLA INC | TSLA | 13,305 | $6.0M | 1.76% |
| 13 | BLACKROCK INC | BLK | 5,009 | $5.4M | 1.57% |
| 14 | BLACKSTONE INC | BX | 34,134 | $5.3M | 1.54% |
| 15 | ORACLE CORP | ORCL-PD | 26,877 | $5.2M | 1.54% |
| 16 | KLA CORP | KLAC | 4,227 | $5.1M | 1.51% |
| 17 | AMPHENOL CORP NEW | 032095101 | 36,541 | $4.9M | 1.45% |
| 18 | INTUIT | INTU | 7,257 | $4.8M | 1.41% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 50,448 | $4.0M | 1.19% |
| 20 | MASTERCARD INCORPORATED | MA | 7,028 | $4.0M | 1.18% |
| 21 | VISA INC | V | 10,668 | $3.7M | 1.10% |
| 22 | TEXAS INSTRS INC | 882508104 | 20,664 | $3.6M | 1.05% |
| 23 | ABBVIE INC | ABBV | 15,572 | $3.6M | 1.04% |
| 24 | FEDERAL RLTY INVT TR NEW | 313745101 | 35,288 | $3.6M | 1.04% |
| 25 | ANALOG DEVICES INC | ADI | 13,056 | $3.5M | 1.04% |
| 26 | CHUBB LIMITED | CB | 11,227 | $3.5M | 1.03% |
| 27 | PARKER-HANNIFIN CORP | PH | 3,811 | $3.3M | 0.98% |
| 28 | ECOLAB INC | ECL | 12,725 | $3.3M | 0.98% |
| 29 | GENERAL DYNAMICS CORP | GD | 9,794 | $3.3M | 0.97% |
| 30 | S&P GLOBAL INC | SPGI | 6,211 | $3.2M | 0.95% |
| 31 | SHERWIN WILLIAMS CO | SHW | 10,004 | $3.2M | 0.95% |
| 32 | ELI LILLY & CO | LLY | 2,999 | $3.2M | 0.95% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 6,635 | $3.1M | 0.91% |
| 34 | EMERSON ELEC CO | EMR | 22,319 | $3.0M | 0.87% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 9,621 | $2.8M | 0.83% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,121 | $2.8M | 0.81% |
| 37 | STRYKER CORPORATION | SYK | 7,580 | $2.7M | 0.78% |
| 38 | ISHARES TR | 46432F842 | 29,176 | $2.6M | 0.77% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 91,886 | $2.5M | 0.74% |
| 40 | EXXON MOBIL CORP | XOM | 20,985 | $2.5M | 0.74% |
| 41 | LINDE PLC | LIN | 5,869 | $2.5M | 0.73% |
| 42 | VANGUARD INDEX FDS | 922908751 | 9,221 | $2.4M | 0.70% |
| 43 | PHILLIPS 66 | PSX | 18,419 | $2.4M | 0.70% |
| 44 | LAM RESEARCH CORP | LRCX | 13,638 | $2.3M | 0.69% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,374 | $2.3M | 0.68% |
| 46 | TRACTOR SUPPLY CO | TSCO | 44,448 | $2.2M | 0.65% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 8,927 | $2.2M | 0.65% |
| 48 | VANGUARD INDEX FDS | 922908629 | 7,343 | $2.1M | 0.63% |
| 49 | ALPHABET INC | GOOG | 6,485 | $2.0M | 0.60% |
| 50 | WESTERN DIGITAL CORP | WDC | 11,760 | $2.0M | 0.59% |
| 51 | CHEVRON CORP NEW | CVX | 13,153 | $2.0M | 0.59% |
| 52 | MICRON TECHNOLOGY INC | MU | 6,830 | $1.9M | 0.57% |
| 53 | TJX COS INC NEW | 872540109 | 11,675 | $1.8M | 0.53% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,838 | $1.6M | 0.47% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 4,153 | $1.5M | 0.43% |
| 56 | BROOKFIELD RENEWABLE CORP | BEPC | 36,955 | $1.4M | 0.42% |
| 57 | PALO ALTO NETWORKS INC | PANW | 7,659 | $1.4M | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,036 | $1.3M | 0.37% |
| 59 | FORTINET INC | FTNT | 15,695 | $1.2M | 0.37% |
| 60 | PENUMBRA INC | PEN | 3,848 | $1.2M | 0.35% |
| 61 | QUALCOMM INC | QCOM | 6,782 | $1.2M | 0.34% |
| 62 | ELECTRONIC ARTS INC | EA | 5,185 | $1.1M | 0.31% |
| 63 | BURLINGTON STORES INC | BURL | 3,653 | $1.1M | 0.31% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,916 | $1.0M | 0.30% |
| 65 | SERVICENOW INC | NOW | 6,540 | $1.0M | 0.29% |
| 66 | UBER TECHNOLOGIES INC | UBER | 11,801 | $964,260 | 0.28% |
| 67 | ARISTA NETWORKS INC | ANET | 7,329 | $960,319 | 0.28% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,161 | $957,675 | 0.28% |
| 69 | CORPAY INC | CPAY | 3,063 | $921,749 | 0.27% |
| 70 | FIRST SOLAR INC | FSLR | 3,521 | $919,791 | 0.27% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,935 | $906,171 | 0.27% |
| 72 | DOUBLELINE ETF TRUST | 25861R303 | 16,372 | $849,707 | 0.25% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 11,039 | $817,659 | 0.24% |
| 74 | SLB LIMITED | SLB | 21,159 | $812,097 | 0.24% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,776 | $811,308 | 0.24% |
| 76 | ASML HOLDING N V | ASMLF | 751 | $803,791 | 0.24% |
| 77 | EOG RES INC | EOG | 7,559 | $793,815 | 0.23% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 897 | $788,463 | 0.23% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 2,012 | $782,909 | 0.23% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $771,690 | 0.23% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 5,265 | $771,673 | 0.23% |
| 82 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,460 | $746,257 | 0.22% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 1,285 | $727,773 | 0.21% |
| 84 | EQUINIX INC | EQIX | 944 | $723,255 | 0.21% |
| 85 | ISHARES TR | 464288414 | 6,643 | $711,532 | 0.21% |
| 86 | ISHARES TR | 464288513 | 8,799 | $709,463 | 0.21% |
| 87 | ULTA BEAUTY INC | ULTA | 1,169 | $707,105 | 0.21% |
| 88 | RIO TINTO PLC | RTNTF | 8,699 | $696,170 | 0.20% |
| 89 | BAIDU INC | BAIDF | 5,308 | $693,543 | 0.20% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,779 | $692,156 | 0.20% |
| 91 | SPDR SERIES TRUST | 78464A474 | 22,902 | $691,640 | 0.20% |
| 92 | GE VERNOVA INC | GEV | 1,055 | $689,516 | 0.20% |
| 93 | WORKDAY INC | WDAY | 3,185 | $684,074 | 0.20% |
| 94 | TC ENERGY CORP | TRPRF | 12,398 | $682,022 | 0.20% |
| 95 | GUIDEWIRE SOFTWARE INC | GWRE | 3,373 | $678,007 | 0.20% |
| 96 | TOYOTA MOTOR CORP | TOYOF | 3,165 | $677,445 | 0.20% |
| 97 | ASTRAZENECA PLC | AZN | 7,362 | $676,756 | 0.20% |
| 98 | NOVARTIS AG | NVSEF | 4,871 | $671,594 | 0.20% |
| 99 | SAP SE | SAPGF | 2,755 | $669,303 | 0.20% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 8,534 | $664,611 | 0.20% |
| 101 | TOTALENERGIES SE | TTE | 10,084 | $659,695 | 0.19% |
| 102 | NOVO-NORDISK A S | NONOF | 12,661 | $644,216 | 0.19% |
| 103 | ALCON AG | ALC | 8,172 | $644,069 | 0.19% |
| 104 | TE CONNECTIVITY PLC | TEL | 2,819 | $641,372 | 0.19% |
| 105 | UNILEVER PLC | UNLYF | 9,527 | $623,066 | 0.18% |
| 106 | SPDR SERIES TRUST | 78464A284 | 24,935 | $621,879 | 0.18% |
| 107 | FORTIS INC | FTRSF | 11,943 | $620,298 | 0.18% |
| 108 | EVERCORE INC | EVR | 1,807 | $614,832 | 0.18% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 4,288 | $614,513 | 0.18% |
| 110 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,006 | $614,457 | 0.18% |
| 111 | SHELL PLC | RYDAF | 8,333 | $612,315 | 0.18% |
| 112 | DANAHER CORPORATION | 235851102 | 2,645 | $605,493 | 0.18% |
| 113 | INTEL CORP | INTC | 16,200 | $597,780 | 0.18% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 2,744 | $595,701 | 0.17% |
| 115 | MERCK & CO INC | MRK | 5,628 | $592,403 | 0.17% |
| 116 | PLANET FITNESS INC | PLNT | 5,427 | $588,667 | 0.17% |
| 117 | RELX PLC | RLXXF | 14,499 | $586,061 | 0.17% |
| 118 | CANADIAN PACIFIC KANSAS CITY | CP | 7,951 | $585,405 | 0.17% |
| 119 | WASTE CONNECTIONS INC | WCN | 3,322 | $582,606 | 0.17% |
| 120 | XYLEM INC | XYL | 4,227 | $575,622 | 0.17% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 11,446 | $575,619 | 0.17% |
| 122 | FIRSTSERVICE CORP NEW | FSV | 3,640 | $566,129 | 0.17% |
| 123 | SONY GROUP CORP | SNEJF | 22,044 | $564,325 | 0.17% |
| 124 | BLOCK INC | BSQKZ | 8,656 | $563,419 | 0.17% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 1,787 | $558,580 | 0.16% |
| 126 | RBC BEARINGS INC | RBC | 1,230 | $551,569 | 0.16% |
| 127 | HALLIBURTON CO | HAL | 18,924 | $534,803 | 0.16% |
| 128 | MEDTRONIC PLC | MDT | 5,552 | $533,300 | 0.16% |
| 129 | ISHARES INC | 46434G103 | 7,657 | $514,717 | 0.15% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 3,302 | $510,852 | 0.15% |
| 131 | TKO GROUP HOLDINGS INC | TKO | 2,404 | $502,413 | 0.15% |
| 132 | ISHARES TR | 46432F834 | 5,929 | $501,835 | 0.15% |
| 133 | NUCOR CORP | NUE | 2,909 | $474,487 | 0.14% |
| 134 | TYLER TECHNOLOGIES INC | TYL | 1,042 | $473,016 | 0.14% |
| 135 | SALESFORCE INC | CRM | 1,748 | $463,063 | 0.14% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 793 | $459,504 | 0.13% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 1,360 | $438,219 | 0.13% |
| 138 | RPM INTL INC | 749685103 | 4,187 | $435,483 | 0.13% |
| 139 | ARM HOLDINGS PLC | 042068205 | 3,733 | $408,054 | 0.12% |
| 140 | BROWN & BROWN INC | BRO | 5,088 | $405,492 | 0.12% |
| 141 | M & T BK CORP | 55261F104 | 2,011 | $405,176 | 0.12% |
| 142 | DEXCOM INC | DXCM | 6,089 | $404,127 | 0.12% |
| 143 | GENERAL MTRS CO | 37045V100 | 4,940 | $401,721 | 0.12% |
| 144 | GILEAD SCIENCES INC | GILD | 3,228 | $396,156 | 0.12% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,567 | $392,711 | 0.12% |
| 146 | MARKEL GROUP INC | MKL | 180 | $386,937 | 0.11% |
| 147 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,559 | $378,556 | 0.11% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 4,416 | $375,260 | 0.11% |
| 149 | VANGUARD STAR FDS | 921909768 | 4,762 | $359,245 | 0.11% |
| 150 | CITIGROUP INC | C-PR | 3,078 | $359,172 | 0.11% |
| 151 | GLOBALFOUNDRIES INC | GFS | 9,939 | $347,070 | 0.10% |
| 152 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,404 | $344,362 | 0.10% |
| 153 | LENNAR CORP | LEN-B | 3,234 | $332,455 | 0.10% |
| 154 | COTERRA ENERGY INC | CTRA | 12,131 | $319,291 | 0.09% |
| 155 | HUBBELL INC | HUBB | 703 | $312,404 | 0.09% |
| 156 | OMNICOM GROUP INC | OMC | 3,824 | $308,796 | 0.09% |
| 157 | ALLSTATE CORP | ALL-PJ | 1,471 | $306,189 | 0.09% |
| 158 | ISHARES TR | 464288117 | 7,245 | $301,827 | 0.09% |
| 159 | ZOETIS INC | ZTS | 2,382 | $299,703 | 0.09% |
| 160 | VANGUARD BD INDEX FDS | 921937793 | 4,128 | $286,999 | 0.08% |
| 161 | ABBOTT LABS | ABLZF | 2,279 | $285,536 | 0.08% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,986 | $280,157 | 0.08% |
| 163 | FASTENAL CO | FAST | 6,905 | $277,098 | 0.08% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,389 | $270,980 | 0.08% |
| 165 | CATERPILLAR INC | CAT | 471 | $269,822 | 0.08% |
| 166 | METLIFE INC | MET-PF | 3,318 | $261,923 | 0.08% |
| 167 | CDW CORP | CDW | 1,914 | $260,661 | 0.08% |
| 168 | POST HLDGS INC | POST | 2,603 | $257,827 | 0.08% |
| 169 | KKR & CO INC | KKRT | 1,846 | $235,328 | 0.07% |
| 170 | MONDELEZ INTL INC | 609207105 | 4,368 | $235,122 | 0.07% |
| 171 | PPG INDS INC | 693506107 | 2,271 | $232,687 | 0.07% |
| 172 | VAIL RESORTS INC | MTN | 1,750 | $232,360 | 0.07% |
| 173 | PACCAR INC | PCAR | 2,118 | $231,942 | 0.07% |
| 174 | AUTOZONE INC | AZO | 67 | $227,231 | 0.07% |
| 175 | BITWISE BITCOIN ETF TR | BITB | 4,764 | $226,576 | 0.07% |
| 176 | ENPHASE ENERGY INC | ENPH | 6,586 | $211,081 | 0.06% |
| 177 | ISHARES GOLD TR | IAU | 2,552 | $207,146 | 0.06% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 1,119 | $207,138 | 0.06% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 5,081 | $206,949 | 0.06% |
| 180 | WATSCO INC | WSO-B | 598 | $201,496 | 0.06% |
| 181 | NUVATION BIO INC | NUVB | 12,000 | $107,520 | 0.03% |