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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $199.0M Q4 2024 Q1 2025: $201.5M $201.5M Q1 2025 Q2 2025: $218.0M Q2 2025 Q3 2025: $250.8M Q3 2025 Q4 2025: $307.2M Q4 2025 Q1 2026: $286.0M Q1 2026 Q2 2026: $331.6M Q2 2026

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%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 2,400 $415K Add +9.9%
CSX CSX Corp. 0.21% 14,077 $414K Reduce -35.4%
BLK BlackRock Inc. 0.20% 433 $410K Add +6.7%
KYN Kayne Anderson Energy Infra 0.20% 31,674 $406K No change
EFA iShares MSCI Eafe ETF 0.20% 4,967 $406K Reduce -67.6%
MSCI MSCI Inc. 0.20% 706 $399K New
EPAM Epam Systems Inc. 0.20% 2,355 $398K Add +121.5%
LIN Linde PLC 0.19% 835 $389K Add +44.5%
RMD Resmed Inc. 0.19% 1,736 $389K New
CVX Chevron Corp. 0.19% 2,309 $386K Reduce -12.9%
GILD Gilead Sciences Inc. 0.19% 3,392 $380K Add +3.0%
ACN Accenture PLC Class A 0.19% 1,210 $378K Add +0.9%
FLUT Flutter Entertainment PLC-Di 0.19% 1,698 $376K Add +48.8%
EXE Expand Energy Corp. 0.18% 3,245 $361K New
QUAL iShares MSCI USA Quality Fac 0.18% 2,113 $361K No change
ORLY O'reilly Automotive Inc. 0.17% 243 $348K New
TRMB Trimble Inc. 0.17% 5,086 $334K New
ETR Entergy Corp. 0.17% 3,900 $333K Add +1.4%
PEG Public Service Enterprise GP 0.16% 4,006 $330K Reduce -45.7%
VOO Vanguard S&P 500 ETF 0.16% 637 $327K New
RF Regions Financial Corp. 0.16% 14,992 $326K Add +50.6%
KVUE Kenvue Inc. 0.15% 12,866 $309K Reduce -17.7%
LNG Cheniere Energy Inc. 0.15% 1,286 $298K Add +5.5%
MDT Medtronic PLC 0.14% 3,212 $289K Reduce -12.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,547 $288K New
CMG Chipotle Mexican Grill Inc. 0.14% 5,637 $283K Reduce -25.8%
IYW iShares Ustechnology ETF 0.14% 2,000 $281K No change
KR Kroger Co. 0.14% 4,112 $278K Add +3.3%
SYK Stryker Corp. 0.13% 720 $268K Add +5.7%
AMGN Amgen Inc. 0.13% 853 $266K Reduce -37.6%
DE Deere & Co. 0.13% 565 $265K Add +3.1%
TAP Molson Coors Beverage Co. Class B 0.13% 4,288 $261K New
GRMN Garmin Ltd. 0.13% 1,196 $260K Reduce -16.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.13% 10,823 $259K No change
GS Goldman Sachs Group Inc. 0.13% 469 $256K Reduce -4.3%
IWS iShares Russell Mid-Cap Valu 0.12% 1,996 $251K New
ED Consolidated Edison Inc. 0.12% 2,224 $246K Reduce -2.6%
SUPN Supernus Pharmaceuticals Inc. 0.12% 7,500 $246K No change
CSCO Cisco Systems Inc. 0.12% 3,908 $241K Reduce -13.8%
AZN Astrazeneca PLC-Spons ADR 0.12% 3,259 $240K Reduce -6.4%
ABT Abbott Laboratories 0.12% 1,779 $236K New
PSX Phillips 66 0.12% 1,887 $233K Add +2.4%
IVW iShares S&P 500 Growth ETF 0.11% 2,422 $225K No change
AMT American Tower Corp. 0.11% 1,007 $219K Reduce -18.6%
CAT Caterpillar Inc. 0.11% 646 $213K Add +1.1%
IYC iShares US Consumer Discreti 0.11% 2,400 $212K No change
RTX RTX Corp. 0.10% 1,586 $210K New
ETW Eaton Vance T/M GLBL Buy-WR 0.10% 25,195 $208K No change
CTRA Coterra Energy Inc. 0.10% 7,179 $207K Reduce -16.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 2,333 $201K New
XAGDX Abrdn GLBL DYNM Divid 0.09% 18,070 $180K Reduce -12.7%
WETH Wetouch Technology Inc. 0.07% 94,318 $137K New
JPC Nuveen Prefered & Income Opp 0.06% 15,157 $121K No change
BTZ BlackRock Credit Allocation 0.05% 10,324 $111K No change
SOGP Sound Group Inc. 0.05% 50,000 $110K New
VVR Invesco Senior Income Trust 0.05% 24,990 $94K No change
NPWR Net Power Inc. 0.04% 27,285 $72K Add +16.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$331.6MNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 198$286.0MNVDA, AAPL, GOOGL, MSFT, JPM
Q4 2025 199$307.2MNVDA, AAPL, MSFT, GOOGL, JPM
Q3 2025 167$250.8MNVDA, TSLA, MSFT, AAPL, GOOGL
Q2 2025 154$218.0MNVDA, MSFT, AAPL, JPM, GOOGL
Q1 2025 157$201.5MAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2024 160$199.0MAAPL, NVDA, MSFT, GOOGL, AMZN