Filed: 10/23/2025ACC: 0001931870-25-000004
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $342.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$342.58M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$251.06M73.3%
CL A$20.83M6.1%
CAP STK CL A$16.80M4.9%
COM NEW$7.59M2.2%
COM CL A$4.12M1.2%
SHS$3.99M1.2%
SH BEN INT NEW$3.71M1.1%
Portfolio Concentration
Top 3$56.37M16.5%
4–10$67.95M19.8%
11–25$69.17M20.2%
Rest$149.09M43.5%
Top 3 weight
16.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP
SOLEShares37.09K
TypeSH
Market value$19.21M
5.61%
Sole
37.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.20K
TypeSH
Market value$19.15M
5.59%
Sole
75.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.55K
TypeSH
Market value$18.01M
5.26%
Sole
96.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.12K
TypeSH
Market value$16.80M
4.91%
Sole
69.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.06K
TypeSH
Market value$13.55M
3.95%
Sole
41.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.19K
TypeSH
Market value$9.04M
2.64%
Sole
41.19K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.45K
TypeSH
Market value$8.28M
2.42%
Sole
29.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.39K
TypeSH
Market value$7.63M
2.23%
Sole
10.39K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.48K
TypeSH
Market value$6.39M
1.87%
Sole
5.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.06K
TypeSH
Market value$6.25M
1.83%
Sole
14.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38.46K
TypeSH
Market value$6.22M
1.82%
Sole
38.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares89.41K
TypeSH
Market value$6.12M
1.79%
Sole
89.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.69K
TypeSH
Market value$6.08M
1.77%
Sole
29.69K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.06K
TypeSH
Market value$5.99M
1.75%
Sole
35.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.74K
TypeSH
Market value$5.85M
1.71%
Sole
56.74K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.41K
TypeSH
Market value$4.76M
1.39%
Sole
4.41K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares37.75K
TypeSH
Market value$4.67M
1.36%
Sole
37.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares21.72K
TypeSH
Market value$3.99M
1.16%
Sole
21.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.90K
TypeSH
Market value$3.72M
1.09%
Sole
10.90K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares36.57K
TypeSH
Market value$3.71M
1.08%
Sole
36.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16K
TypeSH
Market value$3.70M
1.08%
Sole
16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares48.83K
TypeSH
Market value$3.69M
1.08%
Sole
48.83K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares10.46K
TypeSH
Market value$3.62M
1.06%
Sole
10.46K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.02K
TypeSH
Market value$3.57M
1.04%
Sole
13.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.12K
TypeSH
Market value$3.49M
1.02%
Sole
7.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.09K | SH | $19.21M 5.61% | 37.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.20K | SH | $19.15M 5.59% | 75.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.55K | SH | $18.01M 5.26% | 96.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.12K | SH | $16.80M 4.91% | 69.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.06K | SH | $13.55M 3.95% | 41.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.19K | SH | $9.04M 2.64% | 41.19K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.45K | SH | $8.28M 2.42% | 29.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.39K | SH | $7.63M 2.23% | 10.39K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.48K | SH | $6.39M 1.87% | 5.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.06K | SH | $6.25M 1.83% | 14.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.46K | SH | $6.22M 1.82% | 38.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 89.41K | SH | $6.12M 1.79% | 89.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.69K | SH | $6.08M 1.77% | 29.69K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.06K | SH | $5.99M 1.75% | 35.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.74K | SH | $5.85M 1.71% | 56.74K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.41K | SH | $4.76M 1.39% | 4.41K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 37.75K | SH | $4.67M 1.36% | 37.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.72K | SH | $3.99M 1.16% | 21.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.90K | SH | $3.72M 1.09% | 10.90K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 36.57K | SH | $3.71M 1.08% | 36.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16K | SH | $3.70M 1.08% | 16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 48.83K | SH | $3.69M 1.08% | 48.83K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 10.46K | SH | $3.62M 1.06% | 10.46K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.02K | SH | $3.57M 1.04% | 13.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.12K | SH | $3.49M 1.02% | 7.12K | 0.00 | 0.00 |
Page 1 of 8
…