Institutional Manager · CIK 0002030055
Argentarii, LLC
CINCINNATI, OH · File #028-24810
Latest AUM
$307.2M
Positions
199
Top-10 Concentration
54.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 92204A306 | +4,985 | +$6.3M | $0 |
| NEW | ISHARES GOLD TR | IAU | +71,525 | +$5.8M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +20,602 | +$3.8M | -$8,575 |
| ADD | ALPHABET INC | GOOG | +12,065 | +$3.8M | +$2.9M |
| ADD | APPLE INC | AAPL | +10,589 | +$2.9M | +$1.0M |
| ADD | AMAZON COM INC | AMZN | +9,120 | +$2.1M | +$345,589 |
| REDUCE | MERCADOLIBRE INC | MELI | -97 | -$2.0M | +$5.5M |
| ADD | MICROSOFT CORP | MSFT | +3,891 | +$1.9M | -$1.1M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +5,155 | +$1.7M | +$176,224 |
| ADD | NETFLIX INC | NFLX | +17,378 | +$1.6M | -$2.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025199 pos · $307.2M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Jun 2025154 pos · $218.0M
- 13F HOLDINGS REPORTQ/E Mar 2025157 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $199.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 127,794 | $23.8M | 10.46% |
| 2 | APPLE INC | AAPL | 70,747 | $19.2M | 8.44% |
| 3 | MICROSOFT CORP | MSFT | 35,436 | $17.1M | 7.52% |
| 4 | ALPHABET INC | GOOG | 53,383 | $16.7M | 7.33% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 31,110 | $10.0M | 4.40% |
| 6 | BROADCOM INC | AVGO | 27,639 | $9.6M | 4.20% |
| 7 | AMAZON COM INC | AMZN | 39,839 | $9.2M | 4.04% |
| 8 | VANGUARD WORLD FD | 92204A306 | 4,985 | $6.3M | 2.76% |
| 9 | ELI LILLY & CO | LLY | 5,658 | $6.1M | 2.67% |
| 10 | ISHARES GOLD TR | IAU | 71,525 | $5.8M | 2.55% |
| 11 | WALMART INC | WMT | 47,135 | $5.3M | 2.31% |
| 12 | PARKER-HANNIFIN CORP | PH | 5,530 | $4.9M | 2.13% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,582 | $4.8M | 2.11% |
| 14 | VANGUARD WORLD FD | 92204A405 | 36,040 | $4.8M | 2.11% |
| 15 | VISA INC | V | 13,096 | $4.6M | 2.02% |
| 16 | AMPHENOL CORP NEW | 032095101 | 33,160 | $4.5M | 1.97% |
| 17 | MERCADOLIBRE INC | MELI | 210 | $4.2M | 1.86% |
| 18 | WELLTOWER INC | WELL | 21,107 | $3.9M | 1.72% |
| 19 | META PLATFORMS INC | META | 5,560 | $3.7M | 1.61% |
| 20 | EXXON MOBIL CORP | XOM | 26,049 | $3.1M | 1.38% |