Filed: 7/30/2025ACC: 0001085146-25-004318
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $315.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$315.80M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$232.64M73.7%
CL A$20.19M6.4%
CAP STK CL A$12.27M3.9%
COM NEW$6.33M2.0%
COM CL A$4.34M1.4%
SHS$3.99M1.3%
SH BEN INT NEW$3.48M1.1%
Portfolio Concentration
Top 3$49.23M15.6%
4–10$58.93M18.7%
11–25$63.53M20.1%
Rest$144.10M45.6%
Top 3 weight
15.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP
SOLEShares37.17K
TypeSH
Market value$18.49M
5.85%
Sole
37.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.45K
TypeSH
Market value$15.48M
4.90%
Sole
75.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.60K
TypeSH
Market value$15.26M
4.83%
Sole
96.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.60K
TypeSH
Market value$12.27M
3.88%
Sole
69.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.32K
TypeSH
Market value$11.39M
3.61%
Sole
41.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.35K
TypeSH
Market value$9.07M
2.87%
Sole
41.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.46K
TypeSH
Market value$7.72M
2.45%
Sole
10.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.57K
TypeSH
Market value$6.46M
2.05%
Sole
29.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares90.08K
TypeSH
Market value$6.25M
1.98%
Sole
90.08K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.50K
TypeSH
Market value$5.77M
1.83%
Sole
5.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.37K
TypeSH
Market value$5.61M
1.78%
Sole
57.37K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38.65K
TypeSH
Market value$5.48M
1.74%
Sole
38.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.74K
TypeSH
Market value$5.44M
1.72%
Sole
29.74K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.58K
TypeSH
Market value$5.32M
1.69%
Sole
35.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.29K
TypeSH
Market value$4.54M
1.44%
Sole
14.29K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares21.82K
TypeSH
Market value$4.53M
1.43%
Sole
21.82K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.41K
TypeSH
Market value$3.95M
1.25%
Sole
4.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.99K
TypeSH
Market value$3.90M
1.24%
Sole
10.99K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares37.70K
TypeSH
Market value$3.72M
1.18%
Sole
37.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.13K
TypeSH
Market value$3.63M
1.15%
Sole
7.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares10.51K
TypeSH
Market value$3.61M
1.14%
Sole
10.51K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.11K
TypeSH
Market value$3.53M
1.12%
Sole
13.11K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares36.64K
TypeSH
Market value$3.48M
1.10%
Sole
36.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares49K
TypeSH
Market value$3.40M
1.08%
Sole
49K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.28K
TypeSH
Market value$3.37M
1.07%
Sole
4.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.17K | SH | $18.49M 5.85% | 37.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.45K | SH | $15.48M 4.90% | 75.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.60K | SH | $15.26M 4.83% | 96.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.60K | SH | $12.27M 3.88% | 69.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.32K | SH | $11.39M 3.61% | 41.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.35K | SH | $9.07M 2.87% | 41.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.46K | SH | $7.72M 2.45% | 10.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.57K | SH | $6.46M 2.05% | 29.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 90.08K | SH | $6.25M 1.98% | 90.08K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.50K | SH | $5.77M 1.83% | 5.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.37K | SH | $5.61M 1.78% | 57.37K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.65K | SH | $5.48M 1.74% | 38.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.74K | SH | $5.44M 1.72% | 29.74K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.58K | SH | $5.32M 1.69% | 35.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.29K | SH | $4.54M 1.44% | 14.29K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.82K | SH | $4.53M 1.43% | 21.82K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.41K | SH | $3.95M 1.25% | 4.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.99K | SH | $3.90M 1.24% | 10.99K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 37.70K | SH | $3.72M 1.18% | 37.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.13K | SH | $3.63M 1.15% | 7.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 10.51K | SH | $3.61M 1.14% | 10.51K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.11K | SH | $3.53M 1.12% | 13.11K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 36.64K | SH | $3.48M 1.10% | 36.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 49K | SH | $3.40M 1.08% | 49K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.28K | SH | $3.37M 1.07% | 4.28K | 0.00 | 0.00 |
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