Filed: 7/14/2025ACC: 0002030055-25-000003
📋 What this filing means
ARGENTARII, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $218.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$218.02M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$169.27M77.6%
CL A$10.98M5.0%
CAP STK CL A$7.25M3.3%
COM CL A$6.43M2.9%
FINANCIALS ETF$4.42M2.0%
SHS$3.19M1.5%
GOLD SHS$1.52M0.7%
Portfolio Concentration
Top 3$44.95M20.6%
4–10$42.54M19.5%
11–25$47.10M21.6%
Rest$83.43M38.3%
Top 3 weight
20.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
NVIDIA CORPORATION
SOLEShares106.76K
TypeSH
Market value$16.87M
7.74%
Sole
0.00
Shared
0.00
None
106.76K
MICROSOFT CORP
SOLEShares31.53K
TypeSH
Market value$15.69M
7.19%
Sole
0.00
Shared
0.00
None
31.53K
APPLE INC
SOLEShares60.43K
TypeSH
Market value$12.40M
5.69%
Sole
0.00
Shared
0.00
None
60.43K
JPMORGAN CHASE & CO.
SOLEShares25.95K
TypeSH
Market value$7.52M
3.45%
Sole
0.00
Shared
0.00
None
25.95K
ALPHABET INC
SOLEShares41.14K
TypeSH
Market value$7.25M
3.33%
Sole
0.00
Shared
0.00
None
41.14K
AMAZON COM INC
SOLEShares32.84K
TypeSH
Market value$7.21M
3.31%
Sole
0.00
Shared
0.00
None
32.84K
BROADCOM INC
SOLEShares24.13K
TypeSH
Market value$6.65M
3.05%
Sole
0.00
Shared
0.00
None
24.13K
COSTCO WHSL CORP NEW
SOLEShares5.03K
TypeSH
Market value$4.98M
2.29%
Sole
0.00
Shared
0.00
None
5.03K
VISA INC
SOLEShares12.70K
TypeSH
Market value$4.51M
2.07%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD WORLD FD
SOLEShares34.70K
TypeSH
Market value$4.42M
2.03%
Sole
0.00
Shared
0.00
None
34.70K
WALMART INC
SOLEShares40.74K
TypeSH
Market value$3.98M
1.83%
Sole
0.00
Shared
0.00
None
40.74K
PARKER-HANNIFIN CORP
SOLEShares5.53K
TypeSH
Market value$3.86M
1.77%
Sole
0.00
Shared
0.00
None
5.53K
ELI LILLY & CO
SOLEShares4.74K
TypeSH
Market value$3.70M
1.70%
Sole
0.00
Shared
0.00
None
4.74K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$3.43M
1.58%
Sole
0.00
Shared
0.00
None
4.65K
S&P GLOBAL INC
SOLEShares6.30K
TypeSH
Market value$3.32M
1.52%
Sole
0.00
Shared
0.00
None
6.30K
AMPHENOL CORP NEW
SOLEShares33.17K
TypeSH
Market value$3.28M
1.50%
Sole
0.00
Shared
0.00
None
33.17K
WELLTOWER INC
SOLEShares21.10K
TypeSH
Market value$3.24M
1.49%
Sole
0.00
Shared
0.00
None
21.10K
BOSTON SCIENTIFIC CORP
SOLEShares28.81K
TypeSH
Market value$3.09M
1.42%
Sole
0.00
Shared
0.00
None
28.81K
EXXON MOBIL CORP
SOLEShares27.46K
TypeSH
Market value$2.96M
1.36%
Sole
0.00
Shared
0.00
None
27.46K
KINDER MORGAN INC DEL
SOLEShares98.89K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
98.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.67K
TypeSH
Market value$2.85M
1.31%
Sole
0.00
Shared
0.00
None
9.67K
HOME DEPOT INC
SOLEShares7.64K
TypeSH
Market value$2.80M
1.29%
Sole
0.00
Shared
0.00
None
7.64K
WILLIAMS COS INC
SOLEShares41.43K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
41.43K
NETFLIX INC
SOLEShares1.94K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
1.94K
PROGRESSIVE CORP
SOLEShares9.23K
TypeSH
Market value$2.46M
1.13%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.76K | SH | $16.87M 7.74% | 0.00 | 0.00 | 106.76K |
MICROSOFT CORPSOLE | COM | 31.53K | SH | $15.69M 7.19% | 0.00 | 0.00 | 31.53K |
APPLE INCSOLE | COM | 60.43K | SH | $12.40M 5.69% | 0.00 | 0.00 | 60.43K |
JPMORGAN CHASE & CO.SOLE | COM | 25.95K | SH | $7.52M 3.45% | 0.00 | 0.00 | 25.95K |
ALPHABET INCSOLE | CAP STK CL A | 41.14K | SH | $7.25M 3.33% | 0.00 | 0.00 | 41.14K |
AMAZON COM INCSOLE | COM | 32.84K | SH | $7.21M 3.31% | 0.00 | 0.00 | 32.84K |
BROADCOM INCSOLE | COM | 24.13K | SH | $6.65M 3.05% | 0.00 | 0.00 | 24.13K |
COSTCO WHSL CORP NEWSOLE | COM | 5.03K | SH | $4.98M 2.29% | 0.00 | 0.00 | 5.03K |
VISA INCSOLE | COM CL A | 12.70K | SH | $4.51M 2.07% | 0.00 | 0.00 | 12.70K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 34.70K | SH | $4.42M 2.03% | 0.00 | 0.00 | 34.70K |
WALMART INCSOLE | COM | 40.74K | SH | $3.98M 1.83% | 0.00 | 0.00 | 40.74K |
PARKER-HANNIFIN CORPSOLE | COM | 5.53K | SH | $3.86M 1.77% | 0.00 | 0.00 | 5.53K |
ELI LILLY & COSOLE | COM | 4.74K | SH | $3.70M 1.70% | 0.00 | 0.00 | 4.74K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $3.43M 1.58% | 0.00 | 0.00 | 4.65K |
S&P GLOBAL INCSOLE | COM | 6.30K | SH | $3.32M 1.52% | 0.00 | 0.00 | 6.30K |
AMPHENOL CORP NEWSOLE | CL A | 33.17K | SH | $3.28M 1.50% | 0.00 | 0.00 | 33.17K |
WELLTOWER INCSOLE | COM | 21.10K | SH | $3.24M 1.49% | 0.00 | 0.00 | 21.10K |
BOSTON SCIENTIFIC CORPSOLE | COM | 28.81K | SH | $3.09M 1.42% | 0.00 | 0.00 | 28.81K |
EXXON MOBIL CORPSOLE | COM | 27.46K | SH | $2.96M 1.36% | 0.00 | 0.00 | 27.46K |
KINDER MORGAN INC DELSOLE | COM | 98.89K | SH | $2.91M 1.33% | 0.00 | 0.00 | 98.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.67K | SH | $2.85M 1.31% | 0.00 | 0.00 | 9.67K |
HOME DEPOT INCSOLE | COM | 7.64K | SH | $2.80M 1.29% | 0.00 | 0.00 | 7.64K |
WILLIAMS COS INCSOLE | COM | 41.43K | SH | $2.60M 1.19% | 0.00 | 0.00 | 41.43K |
NETFLIX INCSOLE | COM | 1.94K | SH | $2.60M 1.19% | 0.00 | 0.00 | 1.94K |
PROGRESSIVE CORPSOLE | COM | 9.23K | SH | $2.46M 1.13% | 0.00 | 0.00 | 9.23K |
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