Argentarii, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Argentarii, LLC held in its portfolio 199 assets valued at $307,150,526 (i.e. $307.15M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($23.83M), APPLE INC ($19.23M), and MICROSOFT CORP ($17.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Argentarii, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 127794 | 23833575 | COM |
| APPLE INC | 70747 | 19233386 | COM |
| MICROSOFT CORP | 35436 | 17137430 | COM |
| ALPHABET INC | 53383 | 16708842 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 31110 | 10024336 | COM |
| BROADCOM INC | 27639 | 9565688 | COM |
| AMAZON COM INC | 39839 | 9195638 | COM |
| VANGUARD WORLD FD | 4985 | 6276812 | ENERGY ETF |
| ELI LILLY & CO | 5658 | 6080889 | COM |
| ISHARES GOLD TR | 71525 | 5805684 | ISHARES NEW |
| WALMART INC | 47135 | 5251294 | COM |
| PARKER-HANNIFIN CORP | 5530 | 4860907 | COM |
| COSTCO WHSL CORP NEW | 5582 | 4813641 | COM |
| VANGUARD WORLD FD | 36040 | 4810941 | FINANCIALS ETF |
| VISA INC | 13096 | 4592834 | COM CL A |
| AMPHENOL CORP NEW | 33160 | 4481296 | CL A |
| MERCADOLIBRE INC | 210 | 4229945 | COM |
| WELLTOWER INC | 21107 | 3917760 | COM |
| META PLATFORMS INC | 5560 | 3669952 | CL A |
| EXXON MOBIL CORP | 26049 | 3134742 | COM |
| HOME DEPOT INC | 8903 | 3063611 | COM |
| S&P GLOBAL INC | 5713 | 2985392 | COM |
| INTERNATIONAL BUSINESS MACHS | 9502 | 2814723 | COM |
| BOSTON SCIENTIFIC CORP | 28653 | 2732064 | COM |
| KINDER MORGAN INC DEL | 96835 | 2661981 | COM |
| WILLIAMS COS INC | 41406 | 2488901 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4641 | 2332799 | CL B NEW |
| VERIZON COMMUNICATIONS INC | 55257 | 2250618 | COM |
| SPDR GOLD TR | 5500 | 2179705 | GOLD SHS |
| PROGRESSIVE CORP | 9271 | 2111226 | COM |
| SPDR S&P 500 ETF TR | 2990 | 2038941 | TR UNIT |
| TESLA INC | 4480 | 2014746 | COM |
| ISHARES TR | 29917 | 1974544 | CORE S&P MCP ETF |
| BANK AMERICA CORP | 35529 | 1954107 | COM |
| HILTON WORLDWIDE HLDGS INC | 6403 | 1839288 | COM |
| MASTERCARD INCORPORATED | 3199 | 1826245 | CL A |
| NETFLIX INC | 19315 | 1810974 | COM |
| HOWMET AEROSPACE INC | 8781 | 1800305 | COM |
| CINTAS CORP | 9436 | 1774652 | COM |
| AMERICAN EXPRESS CO | 4794 | 1773540 | COM |
| APPLOVIN CORP | 2602 | 1753280 | COM CL A |
| PALO ALTO NETWORKS INC | 9446 | 1739953 | COM |
| SERVICENOW INC | 11075 | 1696579 | COM |
| ISHARES TR | 13755 | 1653135 | CORE S&P SCP ETF |
| ATLAS ENERGY SOLUTIONS INC | 166044 | 1564134 | COM NEW |
| DIGITAL RLTY TR INC | 9950 | 1539412 | COM |
| SYNCHRONY FINANCIAL | 18411 | 1536018 | COM |
| UNITEDHEALTH GROUP INC | 4321 | 1426439 | COM |
| EMERSON ELEC CO | 10729 | 1423962 | COM |
| PALANTIR TECHNOLOGIES INC | 7944 | 1412046 | CL A |
| ISHARES TR | 14507 | 1396551 | RUS MID CAP ETF |
| WOODWARD INC | 4392 | 1327789 | COM |
| ISHARES TR | 5365 | 1320648 | RUSSELL 2000 ETF |
| MONSTER BEVERAGE CORP NEW | 16656 | 1277016 | COM |
| INVESCO QQQ TR | 2076 | 1275308 | UNIT SER 1 |
| EATON CORP PLC | 3994 | 1272026 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 4938 | 1264276 | COM |
| AGNICO EAGLE MINES LTD | 71120 | 1206990 | COM |
| ISHARES TR | 12398 | 1178926 | ESG AW MSCI EAFE |
| HCA HEALTHCARE INC | 2485 | 1160117 | COM |
| EDWARDS LIFESCIENCES CORP | 13492 | 1150193 | COM |
| VANGUARD WORLD FD | 17000 | 1105170 | EXTENDED DUR |
| TRUIST FINL CORP | 21627 | 1064245 | COM |
| ISHARES TR | 1502 | 1028847 | CORE S&P500 ETF |
| ALPHABET INC | 3264 | 1024309 | CAP STK CL C |
| HONEYWELL INTL INC | 5062 | 987482 | COM |
| PHILIP MORRIS INTL INC | 6038 | 968471 | COM |
| MCDONALDS CORP | 3165 | 967451 | COM |
| VANGUARD INDEX FDS | 1978 | 964909 | GROWTH ETF |
| ABBVIE INC | 4185 | 956311 | COM |
| UNION PAC CORP | 3902 | 902691 | COM |
| SHERWIN WILLIAMS CO | 2778 | 900159 | COM |
| APPLIED MATLS INC | 3438 | 883571 | COM |
| KODIAK GAS SVCS INC | 23620 | 883388 | COM |
| MARATHON PETE CORP | 5293 | 860822 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2792 | 848515 | SPONSORED ADS |
| PEPSICO INC | 5900 | 846775 | COM |
| FERRARI N V | 2282 | 843350 | COM |
| ALLSTATE CORP | 4027 | 838172 | COM |
| MERCK & CO INC | 7927 | 834351 | COM |
| PROCTER AND GAMBLE CO | 5770 | 826929 | COM |
| ISHARES INC | 12200 | 820084 | CORE MSCI EMKT |
| SPDR DOW JONES INDL AVERAGE | 1676 | 805452 | UT SER 1 |
| HALLIBURTON CO | 27160 | 767542 | COM |
| UNITED RENTALS INC | 921 | 744988 | COM |
| CONOCOPHILLIPS | 7951 | 744316 | COM |
| THERMO FISHER SCIENTIFIC INC | 1277 | 739958 | COM |
| ISHARES TR | 8149 | 729010 | CORE MSCI EAFE |
| ORACLE CORP | 3693 | 719803 | COM |
| ISHARES BITCOIN TRUST ETF | 14264 | 708208 | SHS BEN INT |
| PROLOGIS INC. | 5540 | 707249 | COM |
| CITIGROUP INC | 5894 | 687771 | COM NEW |
| MORGAN STANLEY | 3657 | 649227 | COM NEW |
| HEWLETT PACKARD ENTERPRISE C | 26632 | 639701 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 8200 | 625086 | SHS |
| VANGUARD INDEX FDS | 3272 | 624857 | VALUE ETF |
| D R HORTON INC | 4302 | 619647 | COM |
| NET POWER INC | 263507 | 600796 | COM CL A |
| CHEVRON CORP NEW | 3926 | 598381 | COM |
| AIRJOULE TECHNOLOGIES CORP | 151558 | 597139 | CL A |
| BLUE OWL CAPITAL CORPORATION | 48000 | 596640 | COM |
| VANGUARD WORLD FD | 1495 | 588785 | CONSUM DIS ETF |
| AMGEN INC | 1788 | 585230 | COM |
| GOLDMAN SACHS BDC INC | 63000 | 584640 | SHS |
| SIMON PPTY GROUP INC NEW | 3134 | 580186 | COM |
| JOHNSON & JOHNSON | 2787 | 576684 | COM |
| NEXTERA ENERGY INC | 7093 | 569454 | COM |
| BLACKROCK INC | 531 | 568646 | COM |
| VITESSE ENERGY INC | 29145 | 561333 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING IN | 2072 | 532991 | COM |
| GENERAL DYNAMICS CORP | 1560 | 525195 | COM |
| REGIONS FINANCIAL CORP NEW | 19253 | 521757 | COM |
| KRAFT HEINZ CO | 20765 | 503551 | COM |
| INTUITIVE SURGICAL INC | 847 | 479707 | COM NEW |
| TJX COS INC NEW | 3111 | 477857 | COM |
| SYNOPSYS INC | 1016 | 477395 | COM |
| DOW INC | 20311 | 474866 | COM |
| EXPAND ENERGY CORPORATION | 4116 | 454234 | COM |
| T STAMP INC | 115363 | 451069 | CL A NEW |
| BLUE OWL CAPITAL INC | 30079 | 449387 | COM CL A |
| ACCENTURE PLC IRELAND | 1672 | 448598 | SHS CLASS A |
| TRIMBLE INC | 5555 | 435234 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 4788 | 422310 | COM |
| ISHARES TR | 2113 | 419684 | MSCI USA QLT FCT |
| GOLDMAN SACHS GROUP INC | 469 | 412278 | COM |
| GILEAD SCIENCES INC | 3352 | 411374 | COM |
| CLEARBRIDGE ENERGY MIDSTRM O | 9066 | 404784 | COM |
| MICRON TECHNOLOGY INC | 1410 | 402428 | COM |
| AERCAP HOLDINGS NV | 2793 | 401559 | SHS |
| VANGUARD INDEX FDS | 638 | 400358 | S&P 500 ETF SHS |
| ISHARES TR | 2000 | 399360 | U.S. TECH ETF |
| ISHARES INC | 9000 | 397530 | ESG AWR MSCI EM |
| VANGUARD INDEX FDS | 1311 | 396077 | SML CP GRW ETF |
| DANAHER CORPORATION | 1722 | 394200 | COM |
| KAYNE ANDERSON ENERGY INFRST | 31674 | 392124 | COM |
| CATERPILLAR INC | 679 | 388979 | COM |
| INVESCO EXCH TRD SLF IDX FD | 19718 | 385980 | BULSHS 2026 CB |
| PEABODY ENERGY CORP | 12599 | 374190 | COM |
| SUPERNUS PHARMACEUTICALS INC | 7500 | 372750 | COM |
| OREILLY AUTOMOTIVE INC | 4083 | 372410 | COM |
| VANGUARD INDEX FDS | 1742 | 368979 | SM CP VAL ETF |
| PNC FINL SVCS GROUP INC | 1723 | 359642 | COM |
| ISHARES TR | 3721 | 357328 | MSCI EAFE ETF |
| ISHARES TR | 1087 | 351112 | RUS 2000 GRW ETF |
| LINDE PLC | 817 | 348210 | SHS |
| ROPER TECHNOLOGIES INC | 760 | 338299 | COM |
| EDISON INTL | 5623 | 337492 | COM |
| ADVANCED MICRO DEVICES INC | 1519 | 325309 | COM |
| CSX CORP | 8964 | 324951 | COM |
| DISNEY WALT CO | 2851 | 324358 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15558 | 320495 | INVSCO BLSH 28 |
| VALERO ENERGY CORP | 1910 | 310929 | COM |
| PG&E CORP | 19155 | 307821 | COM |
| VANGUARD INDEX FDS | 1096 | 305970 | MCAP GR IDXVIP |
| ECOLAB INC | 1144 | 300323 | COM |
| T-MOBILE US INC | 1475 | 299584 | COM |
| SALESFORCE INC | 1130 | 299465 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14618 | 288559 | BULSHS 2027 CB |
| ISHARES TR | 2024 | 285485 | RUS MDCP VAL ETF |
| ENTERGY CORP NEW | 3063 | 283085 | COM |
| TARGET CORP | 2856 | 279185 | COM |
| COMCAST CORP NEW | 9120 | 272596 | CL A |
| UBER TECHNOLOGIES INC | 3330 | 272094 | COM |
| DEERE & CO | 558 | 259788 | COM |
| STRYKER CORPORATION | 729 | 256222 | COM |
| CISCO SYS INC | 3326 | 256202 | COM |
| HANCOCK JOHN TAX-ADVANTAGED | 10823 | 256072 | COM |
| KROGER CO | 4083 | 255085 | COM |
| MASTEC INC | 1165 | 253236 | COM |
| ISHARES TR | 2044 | 251943 | S&P 500 GRWT ETF |
| INTERCONTINENTAL EXCHANGE IN | 1555 | 251798 | COM |
| FIFTH THIRD BANCORP | 5361 | 250948 | COM |
| RTX CORPORATION | 1357 | 248874 | COM |
| ISHARES TR | 2400 | 247512 | US CONSUM DISCRE |
| TEXAS INSTRS INC | 1377 | 238925 | COM |
| PHILLIPS 66 | 1851 | 238896 | COM |
| CROWDSTRIKE HLDGS INC | 503 | 235786 | CL A |
| ETF SER SOLUTIONS | 8058 | 232070 | BAHL GAYNOR SML |
| OCCIDENTAL PETE CORP | 5601 | 230313 | COM |
| EMCOR GROUP INC | 374 | 228809 | COM |
| ISHARES TR | 7340 | 227246 | PFD AND INCM SEC |
| GE AEROSPACE | 735 | 226402 | COM NEW |
| DUKE ENERGY CORP NEW | 1930 | 226221 | COM NEW |
| ISHARES TR | 3674 | 225437 | GLB INFRASTR ETF |
| AUTOZONE INC | 66 | 223839 | COM |
| VERA THERAPEUTICS INC | 4330 | 219271 | CL A |
| ISHARES TR | 4000 | 218840 | MSCI EMG MKT ETF |
| ISHARES TR | 2288 | 217863 | MBS ETF |
| WESTERN DIGITAL CORP | 1258 | 216734 | COM |
| ABBOTT LABS | 1728 | 216501 | COM |
| NOVARTIS AG | 1542 | 212596 | SPONSORED ADR |
| APOLLO GLOBAL MGMT INC | 1464 | 211929 | COM |
| MEDTRONIC PLC | 2173 | 208760 | SHS |
| GARMIN LTD | 1025 | 207921 | SHS |
| VANGUARD SCOTTSDALE FDS | 2728 | 206919 | LG-TERM COR BD |
| ARISTA NETWORKS INC | 1533 | 200869 | COM SHS |
| WETOUCH TECHNOLOGY INC | 109318 | 146486 | COM NEW |
| NUVEEN PFD & INCOME OPPORTUN | 15073 | 122243 | COM |
| CARPARTS COM INC | 150000 | 75000 | COM |
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