Argentarii, LLC 13F Holdings

CIK 0002030055 · CINCINNATI, OH

As of Sep 30, 2025, Argentarii, LLC reported 167 positions worth $250.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology107,192$20.0M7.98%
TESLA INCTSLAConsumer Cyclical3,787 6.8M6.72%
MICROSOFT CORPMSFTTechnology31,545 6.3M6.52%
APPLE INCAAPLTechnology60,158 5.3M6.11%
ALPHABET INCGOOGLEquity41,318 0.0M4.01%
JPMORGAN CHASE & COJPMFinancial Services25,955$8.2M3.26%
BROADCOM INCAVGOTechnology24,113$8.0M3.17%
AMAZON.COM INCAMZNEquity30,719$6.7M2.69%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,058$4.7M1.87%
VANGUARD FINANCIALS INDEX FUNDVFH—34,522$4.5M1.81%
WALMART INCWMTConsumer Defensive43,023$4.4M1.77%
VISA INC-CLASS A SHARESVFinancial Services12,377$4.2M1.68%
PARKER-HANNIFIN CORPPHIndustrials5,531$4.2M1.67%
AMPHENOL CORP-CL AAPHTechnology33,165$4.1M1.64%
WELLTOWER INCWELLReal Estate21,102$3.8M1.50%
ELI LILLY & COLLYHealthcare4,816$3.7M1.47%
META PLATFORMS INCMETACommunication Services4,803$3.5M1.41%
S&P GLOBAL INCSPGIFinancial Services6,158$3.0M1.20%
HOME DEPOT INCHDConsumer Cyclical7,178$2.9M1.16%
KINDER MORGAN INCKMIEnergy100,634$2.8M1.14%
BOSTON SCIENTIFIC CORPBSXHealthcare28,813$2.8M1.12%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology9,494$2.7M1.07%
WILLIAMS COMPANIES INCWMBEnergy41,416$2.6M1.05%
EXXON MOBIL CORPXOMEnergy22,685$2.6M1.02%
NETFLIX INCNFLXCommunication Services1,937$2.3M0.93%