Filed: 5/6/2025ACC: 0001085146-25-002651
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $290.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$290.96M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$223.73M76.9%
CL A$13.63M4.7%
CAP STK CL A$11.11M3.8%
COM NEW$4.97M1.7%
COM CL A$4.26M1.5%
SHS$3.92M1.3%
SPONSORED ADS$2.51M0.9%
Portfolio Concentration
Top 3$42.50M14.6%
4–10$49.99M17.2%
11–25$61.21M21.0%
Rest$137.25M47.2%
Top 3 weight
14.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares77.13K
TypeSH
Market value$17.13M
5.89%
Sole
77.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38K
TypeSH
Market value$14.26M
4.90%
Sole
38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.81K
TypeSH
Market value$11.11M
3.82%
Sole
71.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.62K
TypeSH
Market value$10.58M
3.64%
Sole
97.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.34K
TypeSH
Market value$8.06M
2.77%
Sole
42.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.66K
TypeSH
Market value$7.14M
2.45%
Sole
42.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.95K
TypeSH
Market value$6.78M
2.33%
Sole
12.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.67K
TypeSH
Market value$6.15M
2.11%
Sole
10.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares92.18K
TypeSH
Market value$5.69M
1.96%
Sole
92.18K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.14K
TypeSH
Market value$5.59M
1.92%
Sole
42.14K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.65K
TypeSH
Market value$5.35M
1.84%
Sole
5.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60K
TypeSH
Market value$5.27M
1.81%
Sole
60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.33K
TypeSH
Market value$5.08M
1.75%
Sole
36.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares45.78K
TypeSH
Market value$4.49M
1.54%
Sole
45.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.71K
TypeSH
Market value$4.46M
1.53%
Sole
30.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.56K
TypeSH
Market value$4.27M
1.47%
Sole
30.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares39.22K
TypeSH
Market value$4.03M
1.39%
Sole
39.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22.40K
TypeSH
Market value$4.02M
1.38%
Sole
22.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.24K
TypeSH
Market value$3.94M
1.35%
Sole
11.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.62K
TypeSH
Market value$3.79M
1.30%
Sole
14.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.59K
TypeSH
Market value$3.48M
1.19%
Sole
16.59K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.36K
TypeSH
Market value$3.39M
1.16%
Sole
13.36K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11K
TypeSH
Market value$3.32M
1.14%
Sole
11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.53K
TypeSH
Market value$3.32M
1.14%
Sole
6.53K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.43K
TypeSH
Market value$3.01M
1.04%
Sole
4.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.13K | SH | $17.13M 5.89% | 77.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38K | SH | $14.26M 4.90% | 38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.81K | SH | $11.11M 3.82% | 71.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.62K | SH | $10.58M 3.64% | 97.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.34K | SH | $8.06M 2.77% | 42.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.66K | SH | $7.14M 2.45% | 42.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.95K | SH | $6.78M 2.33% | 12.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.67K | SH | $6.15M 2.11% | 10.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 92.18K | SH | $5.69M 1.96% | 92.18K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.14K | SH | $5.59M 1.92% | 42.14K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.65K | SH | $5.35M 1.84% | 5.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60K | SH | $5.27M 1.81% | 60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.33K | SH | $5.08M 1.75% | 36.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45.78K | SH | $4.49M 1.54% | 45.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.71K | SH | $4.46M 1.53% | 30.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.56K | SH | $4.27M 1.47% | 30.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.22K | SH | $4.03M 1.39% | 39.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22.40K | SH | $4.02M 1.38% | 22.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.24K | SH | $3.94M 1.35% | 11.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.62K | SH | $3.79M 1.30% | 14.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.59K | SH | $3.48M 1.19% | 16.59K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.36K | SH | $3.39M 1.16% | 13.36K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11K | SH | $3.32M 1.14% | 11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.53K | SH | $3.32M 1.14% | 6.53K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.43K | SH | $3.01M 1.04% | 4.43K | 0.00 | 0.00 |
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