13F HOLDINGS REPORT
Argentarii, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002030055-25-000007
Total Value
$250.8M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 107,192 | $20.0M | 7.98% |
| 2 | TESLA INC | TSLA | 3,787 | $16.8M | 6.72% |
| 3 | MICROSOFT CORP | MSFT | 31,545 | $16.3M | 6.52% |
| 4 | APPLE INC | AAPL | 60,158 | $15.3M | 6.11% |
| 5 | ALPHABET INC | GOOG | 41,318 | $10.0M | 4.01% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,955 | $8.2M | 3.26% |
| 7 | BROADCOM INC | AVGO | 24,113 | $8.0M | 3.17% |
| 8 | AMAZON COM INC | AMZN | 30,719 | $6.7M | 2.69% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,058 | $4.7M | 1.87% |
| 10 | VANGUARD WORLD FD | 92204A405 | 34,522 | $4.5M | 1.81% |
| 11 | WALMART INC | WMT | 43,023 | $4.4M | 1.77% |
| 12 | VISA INC | V | 12,377 | $4.2M | 1.68% |
| 13 | PARKER-HANNIFIN CORP | PH | 5,531 | $4.2M | 1.67% |
| 14 | AMPHENOL CORP NEW | 032095101 | 33,165 | $4.1M | 1.64% |
| 15 | WELLTOWER INC | WELL | 21,102 | $3.8M | 1.50% |
| 16 | ELI LILLY & CO | LLY | 4,816 | $3.7M | 1.47% |
| 17 | META PLATFORMS INC | META | 4,803 | $3.5M | 1.41% |
| 18 | S&P GLOBAL INC | SPGI | 6,158 | $3.0M | 1.20% |
| 19 | HOME DEPOT INC | HD | 7,178 | $2.9M | 1.16% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 100,634 | $2.8M | 1.14% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 28,813 | $2.8M | 1.12% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 9,494 | $2.7M | 1.07% |
| 23 | WILLIAMS COS INC | 969457100 | 41,416 | $2.6M | 1.05% |
| 24 | EXXON MOBIL CORP | XOM | 22,685 | $2.6M | 1.02% |
| 25 | NETFLIX INC | NFLX | 1,937 | $2.3M | 0.93% |
| 26 | PROGRESSIVE CORP | 743315103 | 9,230 | $2.3M | 0.91% |
| 27 | SERVICENOW INC | NOW | 2,066 | $1.9M | 0.76% |
| 28 | APPLOVIN CORP | APP | 2,601 | $1.9M | 0.75% |
| 29 | SPDR GOLD TR | GLD | 5,000 | $1.8M | 0.71% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 10,052 | $1.7M | 0.69% |
| 31 | HOWMET AEROSPACE INC | HWM | 8,782 | $1.7M | 0.69% |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 6,437 | $1.7M | 0.67% |
| 33 | CINTAS CORP | CTAS | 8,033 | $1.6M | 0.66% |
| 34 | AMERICAN EXPRESS CO | AXP | 4,793 | $1.6M | 0.63% |
| 35 | PALO ALTO NETWORKS INC | PANW | 7,613 | $1.6M | 0.62% |
| 36 | EATON CORP PLC | ETN | 4,000 | $1.5M | 0.60% |
| 37 | FERRARI N V | RACE | 3,014 | $1.5M | 0.58% |
| 38 | ISHARES TR | 464287507 | 22,328 | $1.5M | 0.58% |
| 39 | EMERSON ELEC CO | EMR | 10,726 | $1.4M | 0.56% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 9,053 | $1.4M | 0.55% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,096 | $1.3M | 0.53% |
| 42 | SYNCHRONY FINANCIAL | SYF-PB | 18,399 | $1.3M | 0.52% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,684 | $1.3M | 0.51% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 6,945 | $1.3M | 0.51% |
| 45 | INVESCO QQQ TR | IVZ | 2,072 | $1.2M | 0.50% |
| 46 | MASTERCARD INCORPORATED | MA | 2,163 | $1.2M | 0.49% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 7,122 | $1.2M | 0.48% |
| 48 | TRUIST FINL CORP | 89832Q109 | 25,091 | $1.1M | 0.46% |
| 49 | WOODWARD INC | WWD | 4,392 | $1.1M | 0.44% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 14,016 | $1.1M | 0.43% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 16,057 | $1.1M | 0.43% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,129 | $1.1M | 0.43% |
| 53 | HCA HEALTHCARE INC | HCA | 2,485 | $1.1M | 0.42% |
| 54 | PEPSICO INC | PEP | 7,500 | $1.1M | 0.42% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 6,472 | $1.0M | 0.42% |
| 56 | ORACLE CORP | ORCL-PD | 3,701 | $1.0M | 0.42% |
| 57 | MCDONALDS CORP | MCD | 3,269 | $993,518 | 0.40% |
| 58 | UNITED RENTALS INC | URI | 1,028 | $980,924 | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,939 | $929,887 | 0.37% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,385 | $922,659 | 0.37% |
| 61 | ISHARES TR | 464287804 | 7,730 | $918,614 | 0.37% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 20,722 | $910,732 | 0.36% |
| 63 | MARATHON PETE CORP | MARA | 4,482 | $863,887 | 0.34% |
| 64 | ALLSTATE CORP | ALL-PJ | 3,970 | $852,251 | 0.34% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,939 | $829,090 | 0.33% |
| 66 | MERCK & CO INC | MRK | 9,723 | $816,016 | 0.33% |
| 67 | COMCAST CORP NEW | CCZ | 25,603 | $804,446 | 0.32% |
| 68 | ABBVIE INC | ABBV | 3,383 | $783,381 | 0.31% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,671 | $774,926 | 0.31% |
| 70 | ISHARES TR | 464287200 | 1,152 | $771,099 | 0.31% |
| 71 | D R HORTON INC | 23331A109 | 4,359 | $738,755 | 0.29% |
| 72 | FLUTTER ENTMT PLC | G3643J108 | 2,850 | $723,900 | 0.29% |
| 73 | MERCADOLIBRE INC | MELI | 307 | $717,441 | 0.29% |
| 74 | APPLIED MATLS INC | 038222105 | 3,450 | $706,428 | 0.28% |
| 75 | SHERWIN WILLIAMS CO | SHW | 1,990 | $689,062 | 0.27% |
| 76 | UNION PAC CORP | UNP | 2,911 | $688,130 | 0.27% |
| 77 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,632 | $654,082 | 0.26% |
| 78 | PROLOGIS INC. | PLDGP | 5,536 | $634,005 | 0.25% |
| 79 | CONOCOPHILLIPS | COP | 6,405 | $605,872 | 0.24% |
| 80 | CITIGROUP INC | C-PR | 5,931 | $601,997 | 0.24% |
| 81 | VANGUARD WORLD FD | 92204A108 | 1,495 | $592,183 | 0.24% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 3,134 | $588,172 | 0.23% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,880 | $576,976 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908744 | 3,077 | $573,769 | 0.23% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,940 | $569,402 | 0.23% |
| 86 | CHEVRON CORP NEW | CVX | 3,599 | $558,907 | 0.22% |
| 87 | BLUE OWL CAPITAL INC | OWL | 31,508 | $533,433 | 0.21% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,550 | $528,556 | 0.21% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,778 | $515,020 | 0.21% |
| 90 | ZOETIS INC | ZTS | 3,206 | $469,102 | 0.19% |
| 91 | DOW INC | DOW | 20,251 | $464,351 | 0.19% |
| 92 | WORKDAY INC | WDAY | 1,893 | $455,702 | 0.18% |
| 93 | TRIMBLE INC | TRMB | 5,574 | $455,117 | 0.18% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 930 | $451,069 | 0.18% |
| 95 | TJX COS INC NEW | 872540109 | 3,097 | $447,618 | 0.18% |
| 96 | EXPAND ENERGY CORPORATION | EXE | 4,206 | $446,838 | 0.18% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,013 | $432,642 | 0.17% |
| 98 | VANGUARD INDEX FDS | 922908611 | 2,024 | $422,469 | 0.17% |
| 99 | BLACKROCK INC | BLK | 359 | $418,869 | 0.17% |
| 100 | ISHARES TR | 46432F339 | 2,113 | $410,979 | 0.16% |
| 101 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 9,066 | $407,232 | 0.16% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,784 | $396,655 | 0.16% |
| 103 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,674 | $391,807 | 0.16% |
| 104 | ISHARES TR | 464287721 | 2,000 | $391,720 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908595 | 1,295 | $385,428 | 0.15% |
| 106 | BANK AMERICA CORP | 060505104 | 7,309 | $377,083 | 0.15% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 754 | $376,012 | 0.15% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $373,512 | 0.15% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 835 | $373,437 | 0.15% |
| 110 | GILEAD SCIENCES INC | GILD | 3,345 | $371,249 | 0.15% |
| 111 | AMGEN INC | AMGN | 1,301 | $367,142 | 0.15% |
| 112 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,500 | $358,425 | 0.14% |
| 113 | VANGUARD INDEX FDS | 922908538 | 1,183 | $347,587 | 0.14% |
| 114 | ISHARES TR | 464287465 | 3,721 | $347,430 | 0.14% |
| 115 | ISHARES TR | 464287648 | 1,078 | $345,003 | 0.14% |
| 116 | AERCAP HOLDINGS NV | AER | 2,716 | $328,667 | 0.13% |
| 117 | ISHARES TR | 464287473 | 2,332 | $325,710 | 0.13% |
| 118 | T-MOBILE US INC | TMUSZ | 1,356 | $324,717 | 0.13% |
| 119 | CATERPILLAR INC | CAT | 677 | $323,031 | 0.13% |
| 120 | CSX CORP | CSX | 8,965 | $318,350 | 0.13% |
| 121 | DISNEY WALT CO | 254687106 | 2,774 | $317,623 | 0.13% |
| 122 | VALERO ENERGY CORP | VLO | 1,820 | $309,873 | 0.12% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,606 | $295,101 | 0.12% |
| 124 | ENTERGY CORP NEW | ENO | 3,063 | $285,413 | 0.11% |
| 125 | ISHARES TR | 464288588 | 2,970 | $282,596 | 0.11% |
| 126 | LINDE PLC | LIN | 586 | $278,196 | 0.11% |
| 127 | KROGER CO | KR | 4,113 | $277,235 | 0.11% |
| 128 | PG&E CORP | PCG-PX | 18,307 | $276,070 | 0.11% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,634 | $275,367 | 0.11% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,111 | $273,973 | 0.11% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 3,605 | $272,168 | 0.11% |
| 132 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,823 | $268,410 | 0.11% |
| 133 | ISHARES TR | 464287309 | 2,209 | $266,670 | 0.11% |
| 134 | STRYKER CORPORATION | SYK | 713 | $263,575 | 0.11% |
| 135 | DEERE & CO | DE | 563 | $257,437 | 0.10% |
| 136 | PHILLIPS 66 | PSX | 1,850 | $251,682 | 0.10% |
| 137 | GARMIN LTD | GRMN | 1,022 | $251,637 | 0.10% |
| 138 | ISHARES TR | 464287580 | 2,400 | $251,520 | 0.10% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,863 | $248,282 | 0.10% |
| 140 | T STAMP INC | IDAI | 75,000 | $246,000 | 0.10% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,514 | $244,950 | 0.10% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,903 | $244,149 | 0.10% |
| 143 | MICRON TECHNOLOGY INC | MU | 1,443 | $241,443 | 0.10% |
| 144 | ISHARES TR | 464288513 | 2,899 | $235,370 | 0.09% |
| 145 | NEWS CORP NEW | NWSLL | 7,613 | $233,795 | 0.09% |
| 146 | ETF SER SOLUTIONS | 26922B832 | 7,883 | $233,494 | 0.09% |
| 147 | ABBOTT LABS | ABLZF | 1,742 | $233,323 | 0.09% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,805 | $227,498 | 0.09% |
| 149 | FIFTH THIRD BANCORP | FITBM | 5,044 | $224,710 | 0.09% |
| 150 | RTX CORPORATION | RTX | 1,336 | $223,553 | 0.09% |
| 151 | KODIAK GAS SVCS INC | 50012A108 | 6,000 | $221,820 | 0.09% |
| 152 | GE AEROSPACE | 369604301 | 732 | $220,200 | 0.09% |
| 153 | CHENIERE ENERGY INC | LNG | 915 | $215,023 | 0.09% |
| 154 | ALPHABET INC | GOOG | 873 | $212,670 | 0.08% |
| 155 | UBER TECHNOLOGIES INC | UBER | 2,170 | $212,595 | 0.08% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,735 | $212,373 | 0.08% |
| 157 | VICI PPTYS INC | 925652109 | 6,512 | $212,356 | 0.08% |
| 158 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,498 | $210,890 | 0.08% |
| 159 | CISCO SYS INC | CSCO | 3,056 | $209,092 | 0.08% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 1,676 | $207,411 | 0.08% |
| 161 | MEDTRONIC PLC | MDT | 2,109 | $200,850 | 0.08% |
| 162 | ATLAS ENERGY SOLUTIONS INC | AESI | 15,623 | $177,634 | 0.07% |
| 163 | NET POWER INC | NPWR-WT | 51,365 | $154,609 | 0.06% |
| 164 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 30,000 | $140,700 | 0.06% |
| 165 | WETOUCH TECHNOLOGY INC | WETH | 109,318 | $136,648 | 0.05% |
| 166 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,073 | $123,600 | 0.05% |
| 167 | CARPARTS COM INC | PRTS | 50,000 | $35,555 | 0.01% |