Filed: 10/27/2025ACC: 0002030055-25-000007
📋 What this filing means
ARGENTARII, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $250.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$250.76M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$195.49M78.0%
CL A$12.23M4.9%
CAP STK CL A$10.04M4.0%
COM CL A$6.78M2.7%
FINANCIALS ETF$4.53M1.8%
SHS$3.28M1.3%
COM NEW$1.93M0.8%
Portfolio Concentration
Top 3$53.18M21.2%
4–10$57.46M22.9%
11–25$49.67M19.8%
Rest$90.45M36.1%
Top 3 weight
21.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
NVIDIA CORPORATION
SOLEShares107.19K
TypeSH
Market value$20.00M
7.98%
Sole
0.00
Shared
0.00
None
107.19K
TESLA INC
SOLEShares3.79K
TypeSH
Market value$16.84M
6.72%
Sole
0.00
Shared
0.00
None
3.79K
MICROSOFT CORP
SOLEShares31.55K
TypeSH
Market value$16.34M
6.52%
Sole
0.00
Shared
0.00
None
31.55K
APPLE INC
SOLEShares60.16K
TypeSH
Market value$15.32M
6.11%
Sole
0.00
Shared
0.00
None
60.16K
ALPHABET INC
SOLEShares41.32K
TypeSH
Market value$10.04M
4.01%
Sole
0.00
Shared
0.00
None
41.32K
JPMORGAN CHASE & CO.
SOLEShares25.95K
TypeSH
Market value$8.19M
3.26%
Sole
0.00
Shared
0.00
None
25.95K
BROADCOM INC
SOLEShares24.11K
TypeSH
Market value$7.95M
3.17%
Sole
0.00
Shared
0.00
None
24.11K
AMAZON COM INC
SOLEShares30.72K
TypeSH
Market value$6.74M
2.69%
Sole
0.00
Shared
0.00
None
30.72K
COSTCO WHSL CORP NEW
SOLEShares5.06K
TypeSH
Market value$4.68M
1.87%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD WORLD FD
SOLEShares34.52K
TypeSH
Market value$4.53M
1.81%
Sole
0.00
Shared
0.00
None
34.52K
WALMART INC
SOLEShares43.02K
TypeSH
Market value$4.43M
1.77%
Sole
0.00
Shared
0.00
None
43.02K
VISA INC
SOLEShares12.38K
TypeSH
Market value$4.23M
1.68%
Sole
0.00
Shared
0.00
None
12.38K
PARKER-HANNIFIN CORP
SOLEShares5.53K
TypeSH
Market value$4.19M
1.67%
Sole
0.00
Shared
0.00
None
5.53K
AMPHENOL CORP NEW
SOLEShares33.16K
TypeSH
Market value$4.10M
1.64%
Sole
0.00
Shared
0.00
None
33.16K
WELLTOWER INC
SOLEShares21.10K
TypeSH
Market value$3.76M
1.50%
Sole
0.00
Shared
0.00
None
21.10K
ELI LILLY & CO
SOLEShares4.82K
TypeSH
Market value$3.67M
1.47%
Sole
0.00
Shared
0.00
None
4.82K
META PLATFORMS INC
SOLEShares4.80K
TypeSH
Market value$3.53M
1.41%
Sole
0.00
Shared
0.00
None
4.80K
S&P GLOBAL INC
SOLEShares6.16K
TypeSH
Market value$3.00M
1.20%
Sole
0.00
Shared
0.00
None
6.16K
HOME DEPOT INC
SOLEShares7.18K
TypeSH
Market value$2.91M
1.16%
Sole
0.00
Shared
0.00
None
7.18K
KINDER MORGAN INC DEL
SOLEShares100.63K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
100.63K
BOSTON SCIENTIFIC CORP
SOLEShares28.81K
TypeSH
Market value$2.81M
1.12%
Sole
0.00
Shared
0.00
None
28.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.49K
TypeSH
Market value$2.68M
1.07%
Sole
0.00
Shared
0.00
None
9.49K
WILLIAMS COS INC
SOLEShares41.42K
TypeSH
Market value$2.62M
1.05%
Sole
0.00
Shared
0.00
None
41.42K
EXXON MOBIL CORP
SOLEShares22.68K
TypeSH
Market value$2.56M
1.02%
Sole
0.00
Shared
0.00
None
22.68K
NETFLIX INC
SOLEShares1.94K
TypeSH
Market value$2.32M
0.93%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.19K | SH | $20.00M 7.98% | 0.00 | 0.00 | 107.19K |
TESLA INCSOLE | COM | 3.79K | SH | $16.84M 6.72% | 0.00 | 0.00 | 3.79K |
MICROSOFT CORPSOLE | COM | 31.55K | SH | $16.34M 6.52% | 0.00 | 0.00 | 31.55K |
APPLE INCSOLE | COM | 60.16K | SH | $15.32M 6.11% | 0.00 | 0.00 | 60.16K |
ALPHABET INCSOLE | CAP STK CL A | 41.32K | SH | $10.04M 4.01% | 0.00 | 0.00 | 41.32K |
JPMORGAN CHASE & CO.SOLE | COM | 25.95K | SH | $8.19M 3.26% | 0.00 | 0.00 | 25.95K |
BROADCOM INCSOLE | COM | 24.11K | SH | $7.95M 3.17% | 0.00 | 0.00 | 24.11K |
AMAZON COM INCSOLE | COM | 30.72K | SH | $6.74M 2.69% | 0.00 | 0.00 | 30.72K |
COSTCO WHSL CORP NEWSOLE | COM | 5.06K | SH | $4.68M 1.87% | 0.00 | 0.00 | 5.06K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 34.52K | SH | $4.53M 1.81% | 0.00 | 0.00 | 34.52K |
WALMART INCSOLE | COM | 43.02K | SH | $4.43M 1.77% | 0.00 | 0.00 | 43.02K |
VISA INCSOLE | COM CL A | 12.38K | SH | $4.23M 1.68% | 0.00 | 0.00 | 12.38K |
PARKER-HANNIFIN CORPSOLE | COM | 5.53K | SH | $4.19M 1.67% | 0.00 | 0.00 | 5.53K |
AMPHENOL CORP NEWSOLE | CL A | 33.16K | SH | $4.10M 1.64% | 0.00 | 0.00 | 33.16K |
WELLTOWER INCSOLE | COM | 21.10K | SH | $3.76M 1.50% | 0.00 | 0.00 | 21.10K |
ELI LILLY & COSOLE | COM | 4.82K | SH | $3.67M 1.47% | 0.00 | 0.00 | 4.82K |
META PLATFORMS INCSOLE | CL A | 4.80K | SH | $3.53M 1.41% | 0.00 | 0.00 | 4.80K |
S&P GLOBAL INCSOLE | COM | 6.16K | SH | $3.00M 1.20% | 0.00 | 0.00 | 6.16K |
HOME DEPOT INCSOLE | COM | 7.18K | SH | $2.91M 1.16% | 0.00 | 0.00 | 7.18K |
KINDER MORGAN INC DELSOLE | COM | 100.63K | SH | $2.85M 1.14% | 0.00 | 0.00 | 100.63K |
BOSTON SCIENTIFIC CORPSOLE | COM | 28.81K | SH | $2.81M 1.12% | 0.00 | 0.00 | 28.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.49K | SH | $2.68M 1.07% | 0.00 | 0.00 | 9.49K |
WILLIAMS COS INCSOLE | COM | 41.42K | SH | $2.62M 1.05% | 0.00 | 0.00 | 41.42K |
EXXON MOBIL CORPSOLE | COM | 22.68K | SH | $2.56M 1.02% | 0.00 | 0.00 | 22.68K |
NETFLIX INCSOLE | COM | 1.94K | SH | $2.32M 0.93% | 0.00 | 0.00 | 1.94K |
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