Argentarii, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Argentarii, LLC reported 157 stock positions worth $201.5 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 20, added to 85 and reduced 40. The biggest buy was a new position in Citigroup (C) and the biggest sale an exit from Ross Stores (ROST).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002030055
- Portfolio Value
- $201.5M (Q1 2025)
- SEC Filing
- 0002030055-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 157 stocks · $201.5M
| AAPL Apple Inc. | 6.63% | 60,177 | $13.4M | Add +5.1% |
| MSFT Microsoft Corp. | 5.86% | 31,480 | $11.8M | Add +4.3% |
| NVDA Nvidia Corp. | 5.73% | 106,532 | $11.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 3.31% | 43,089 | $6.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 3.21% | 33,982 | $6.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 3.18% | 26,110 | $6.4M | Add +1.9% |
| COST Costco Wholesale Corp. | 2.35% | 5,004 | $4.7M | Add +14.7% |
| V Visa Inc. Class A | 2.21% | 12,714 | $4.5M | Add +12.9% |
| VFH Vanguard Financials ETF | 2.06% | 34,765 | $4.2M | Add +1.7% |
| AVGO Broadcom Inc. | 1.99% | 23,894 | $4.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.94% | 4,744 | $3.9M | Add +1.1% |
| WMT Walmart Inc. | 1.80% | 41,406 | $3.6M | Add +6.2% |
| XOM Exxon Mobil Corp. | 1.78% | 30,157 | $3.6M | Reduce -11.9% |
| PH Parker Hannifin Corp. | 1.70% | 5,636 | $3.4M | Add +1.3% |
| WELL Welltower Inc. | 1.63% | 21,491 | $3.3M | Add +3.1% |
| SPGI S&P Global Inc. | 1.63% | 6,449 | $3.3M | Add +22.4% |
| BSX Boston Scientific Corp. | 1.55% | 30,983 | $3.1M | Add +13.2% |
| META Meta Platforms Inc. Class A | 1.37% | 4,797 | $2.8M | Add +20.3% |
| PGR Progressive Corp. | 1.33% | 9,478 | $2.7M | Reduce -0.1% |
| HD Home Depot Inc. | 1.26% | 6,907 | $2.5M | Add +3.0% |
| WMB Williams Cos Inc. | 1.25% | 42,018 | $2.5M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 9,950 | $2.5M | Add +14.6% |
| KMI Kinder Morgan Inc. | 1.18% | 83,253 | $2.4M | Add +32.4% |
| APH Amphenol Corp. Class A | 1.09% | 33,501 | $2.2M | Add +6.2% |
| PG The Procter & Gamble Co. | 1.07% | 12,627 | $2.2M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.94% | 3,624 | $1.9M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.89% | 1,929 | $1.8M | Add +4.3% |
| DLR Digital Realty Trust Inc. | 0.85% | 11,963 | $1.7M | Add +2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.82% | 7,290 | $1.7M | Add +37.4% |
| NOW ServiceNow Inc. | 0.82% | 2,070 | $1.6M | Add +1.5% |
| CTAS Cintas Corp. | 0.75% | 7,327 | $1.5M | Add +44.6% |
| GLD SPDR Gold Shares | 0.71% | 5,000 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.71% | 13,063 | $1.4M | Add +3.2% |
| TFC Truist Financial Corp. | 0.71% | 34,754 | $1.4M | Add +5.7% |
| MCD McDonald's Corp. | 0.70% | 4,525 | $1.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.68% | 9,127 | $1.4M | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.66% | 7,812 | $1.3M | Add +2.6% |
| RACE Ferrari NV | 0.66% | 3,086 | $1.3M | Reduce -3.6% |
| AXP American Express Co. | 0.64% | 4,786 | $1.3M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.60% | 2,215 | $1.2M | Add +81.9% |
| HWM Howmet Aerospace Inc. | 0.58% | 9,054 | $1.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 19,850 | $1.2M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,144 | $1.1M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.56% | 4,137 | $1.1M | Reduce -17.8% |
| WWD Woodward Inc. | 0.54% | 5,937 | $1.1M | Add +105.4% |
| C Citigroup Inc. | 0.53% | 15,179 | $1.1M | New |
| SPG Simon Property Group Inc. | 0.53% | 6,443 | $1.1M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,166 | $1.0M | New |
| UNP Union Pacific Corp. | 0.50% | 4,233 | $1.0M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.50% | 6,072 | $1000K | Reduce -23.3% |
| ALL Allstate Corp. | 0.49% | 4,769 | $988K | Add +2.4% |
| SYF Synchrony Financial | 0.49% | 18,648 | $987K | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 9,250 | $967K | No change |
| TSLA Tesla Inc. | 0.47% | 3,661 | $949K | Add +215.3% |
| CMCSA Comcast Corp. Class A | 0.46% | 25,301 | $934K | Add +23.5% |
| TTWO Take-Two Interactive Softwre | 0.46% | 4,496 | $932K | Add +120.9% |
| HON Honeywell International Inc. | 0.46% | 4,366 | $925K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.46% | 12,732 | $923K | Add +268.8% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 1,808 | $900K | Reduce -3.6% |
| PM Philip Morris International | 0.44% | 5,646 | $896K | Add +87.1% |
| HCA HCA Healthcare Inc. | 0.43% | 2,524 | $872K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,553 | $869K | Add +1.0% |
| ABBV Abbvie Inc. | 0.41% | 3,983 | $835K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.41% | 18,327 | $831K | Add +161.8% |
| MNST Monster Beverage Corp. | 0.41% | 14,031 | $821K | Add +174.5% |
| MO Altria Group Inc. | 0.40% | 13,436 | $806K | Add +112.5% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 7,437 | $806K | Reduce -6.3% |
| COP Conocophillips | 0.40% | 7,638 | $802K | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.40% | 5,485 | $799K | Add +29.2% |
| OWL Blue Owl Capital Inc. | 0.38% | 38,056 | $763K | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.38% | 2,177 | $760K | Add +150.8% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 2,218 | $722K | Reduce -37.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,696 | $712K | No change |
| DHI D.R. Horton Inc. | 0.35% | 5,514 | $701K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.35% | 2,638 | $699K | Add +1.5% |
| PFG Principal Financial Group | 0.34% | 8,146 | $687K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,848 | $686K | Add +6.8% |
| URI United Rentals Inc. | 0.34% | 1,085 | $680K | Add +1.4% |
| PLD Prologis Inc. | 0.33% | 6,006 | $671K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.33% | 7,449 | $669K | Add +89.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,151 | $647K | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 9,755 | $595K | Add +122.0% |
| MELI MercadoLibre Inc. | 0.29% | 303 | $591K | Add +138.6% |
| ADP Automatic Data Processing | 0.29% | 1,904 | $582K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 6,790 | $573K | Add +37.3% |
| HPE Hewlett Packard Enterprise | 0.28% | 37,100 | $572K | Reduce -22.1% |
| GD General Dynamics Corp. | 0.27% | 2,027 | $553K | Add +1.1% |
| ORCL Oracle Corp. | 0.25% | 3,656 | $511K | Add +3.7% |
| DVN Devon Energy Corp. | 0.25% | 13,656 | $511K | Add +84.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,659 | $487K | Add +119.1% |
| JNJ Johnson & Johnson | 0.24% | 2,875 | $477K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.23% | 1,745 | $466K | Add +5.3% |
| WDAY Workday Inc. Class A | 0.23% | 1,983 | $463K | New |
| ISRG Intuitive Surgical Inc. | 0.23% | 924 | $458K | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.22% | 765 | $451K | Reduce -0.3% |
| EMO Clearbridge Energy Midstream | 0.22% | 9,065 | $450K | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.22% | 2,492 | $448K | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,636 | $443K | Add +6.6% |
| ICE Intercontinental Exchange Inc. | 0.22% | 2,534 | $437K | Reduce -35.4% |
| AMAT Applied Materials Inc. | 0.21% | 2,945 | $427K | Add +1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.40 |
| EFA iShares MSCI Eafe ETF | Reduce -67.6% | 0.20% | −0.38 |
| HPQ HP Inc. | Sold out | 0.00% | −0.32 |
| VCR Vanguard Consumer Discre ETF | Reduce -37.5% | 0.36% | −0.31 |
| ETN Eaton Corp. PLC | Reduce -17.8% | 0.56% | −0.28 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.26 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.24 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.24 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.23 |
| HPE Hewlett Packard Enterprise | Reduce -22.1% | 0.28% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.17 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Reduce -23.3% | 0.50% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.15 |
| PEG Public Service Enterprise GP | Reduce -45.7% | 0.16% | −0.15 |
| CSX CSX Corp. | Reduce -35.4% | 0.21% | −0.15 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.12 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.12 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.11 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -25.8% | 0.14% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -9.7% | 0.53% | −0.09 |
| MDXG Mimedx Group Inc. | Sold out | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -35.4% | 0.22% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -11.9% | 1.78% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -14.4% | 0.22% | −0.05 |
| AMGN Amgen Inc. | Reduce -37.6% | 0.13% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 1.07% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.45% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.46% | −0.04 |
| RACE Ferrari NV | Reduce -3.6% | 0.66% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -3.4% | 0.23% | −0.02 |
| GRMN Garmin Ltd. | Reduce -16.4% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -13.8% | 0.12% | −0.02 |
| KVUE Kenvue Inc. | Reduce -17.7% | 0.15% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.13% | −0.01 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -12.7% | 0.09% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.50% | −0.01 |
| COP Conocophillips | Reduce -6.4% | 0.40% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -16.2% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.94% | −0.01 |
| AMT American Tower Corp. | Reduce -18.6% | 0.11% | −0.01 |
| MDT Medtronic PLC | Reduce -12.5% | 0.14% | −0.00 |
| PLD Prologis Inc. | Reduce -5.2% | 0.33% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| C Citigroup Inc. | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.50% | +0.50 |
| V Visa Inc. Class A | Add +12.9% | 2.21% | +0.42 |
| COST Costco Wholesale Corp. | Add +14.7% | 2.35% | +0.34 |
| EW Edwards Lifesciences Corp. | Add +268.8% | 0.46% | +0.33 |
| BSX Boston Scientific Corp. | Add +13.2% | 1.55% | +0.32 |
| WELL Welltower Inc. | Add +3.1% | 1.63% | +0.31 |
| KMI Kinder Morgan Inc. | Add +32.4% | 1.18% | +0.31 |
| SPGI S&P Global Inc. | Add +22.4% | 1.63% | +0.31 |
| WWD Woodward Inc. | Add +105.4% | 0.54% | +0.30 |
| CTAS Cintas Corp. | Add +44.6% | 0.75% | +0.28 |
| MA Mastercard Inc. Class A | Add +81.9% | 0.60% | +0.28 |
| TTWO Take-Two Interactive Softwre | Add +120.9% | 0.46% | +0.27 |
| MNST Monster Beverage Corp. | Add +174.5% | 0.41% | +0.27 |
| VZ Verizon Communications Inc. | Add +161.8% | 0.41% | +0.27 |
| IBM Intl Business Machines Corp. | Add +14.6% | 1.23% | +0.27 |
| PM Philip Morris International | Add +87.1% | 0.44% | +0.26 |
| TSLA Tesla Inc. | Add +215.3% | 0.47% | +0.24 |
| MO Altria Group Inc. | Add +112.5% | 0.40% | +0.23 |
| WDAY Workday Inc. Class A | New | 0.23% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +150.8% | 0.38% | +0.23 |
| META Meta Platforms Inc. Class A | Add +20.3% | 1.37% | +0.20 |
| MSCI MSCI Inc. | New | 0.20% | +0.20 |
| RMD Resmed Inc. | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | Add +138.6% | 0.29% | +0.18 |
| EXE Expand Energy Corp. | New | 0.18% | +0.18 |
| ORLY O'reilly Automotive Inc. | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +122.0% | 0.30% | +0.17 |
| TRMB Trimble Inc. | New | 0.17% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | Add +37.4% | 0.82% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +89.7% | 0.33% | +0.14 |
| WMB Williams Cos Inc. | Add +2.6% | 1.25% | +0.13 |
| DVN Devon Energy Corp. | Add +84.6% | 0.25% | +0.13 |
| TAP Molson Coors Beverage Co. Class B | New | 0.13% | +0.13 |
| IWS iShares Russell Mid-Cap Valu | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.94% | +0.12 |
| BAC Bank of America Corp. | Add +119.1% | 0.24% | +0.12 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| IRM Iron Mountain Inc. | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +29.2% | 0.40% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +37.3% | 0.28% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +1.1% | 0.58% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 3.18% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +23.5% | 0.46% | +0.08 |
| EPAM Epam Systems Inc. | Add +121.5% | 0.20% | +0.07 |
| LIN Linde PLC | Add +44.5% | 0.19% | +0.07 |
| PEP Pepsico Inc. | Add +14.7% | 0.68% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $331.6M | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 198 | $286.0M | NVDA, AAPL, GOOGL, MSFT, JPM |
| Q4 2025 | 199 | $307.2M | NVDA, AAPL, MSFT, GOOGL, JPM |
| Q3 2025 | 167 | $250.8M | NVDA, TSLA, MSFT, AAPL, GOOGL |
| Q2 2025 | 154 | $218.0M | NVDA, MSFT, AAPL, JPM, GOOGL |
| Q1 2025 | 157 | $201.5M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q4 2024 | 160 | $199.0M | AAPL, NVDA, MSFT, GOOGL, AMZN |