Argentarii, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Argentarii, LLC reported 167 stock positions worth $250.8 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Tesla (TSLA, 6.7%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 20 new positions, sold out of 7, added to 60 and reduced 65. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Amazon.com (AMZN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002030055
- Portfolio Value
- $250.8M (Q3 2025)
- SEC Filing
- 0002030055-25-000007 ↗ filed Oct 27, 2025
Holdings Value
Holdings 167 stocks · $250.8M
| NVDA Nvidia Corp. | 7.98% | 107,192 | $20.0M | Add +0.4% |
| TSLA Tesla Inc. | 6.72% | 3,787 | $16.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 6.52% | 31,545 | $16.3M | Add +0.0% |
| AAPL Apple Inc. | 6.11% | 60,158 | $15.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.01% | 41,318 | $10.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.26% | 25,955 | $8.2M | Add +0.0% |
| AVGO Broadcom Inc. | 3.17% | 24,113 | $8.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.69% | 30,719 | $6.7M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 1.87% | 5,058 | $4.7M | Add +0.5% |
| VFH Vanguard Financials ETF | 1.81% | 34,522 | $4.5M | Reduce -0.5% |
| WMT Walmart Inc. | 1.77% | 43,023 | $4.4M | Add +5.6% |
| V Visa Inc. Class A | 1.69% | 12,377 | $4.2M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 1.67% | 5,531 | $4.2M | No change |
| APH Amphenol Corp. Class A | 1.64% | 33,165 | $4.1M | Reduce -0.0% |
| WELL Welltower Inc. | 1.50% | 21,102 | $3.8M | No change |
| LLY Eli Lilly & Co. | 1.47% | 4,816 | $3.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.41% | 4,803 | $3.5M | Add +3.2% |
| SPGI S&P Global Inc. | 1.20% | 6,158 | $3.0M | Reduce -2.3% |
| HD Home Depot Inc. | 1.16% | 7,178 | $2.9M | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 1.14% | 100,634 | $2.8M | Add +1.8% |
| BSX Boston Scientific Corp. | 1.12% | 28,813 | $2.8M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 9,494 | $2.7M | Reduce -1.9% |
| WMB Williams Cos Inc. | 1.05% | 41,416 | $2.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.02% | 22,685 | $2.6M | Reduce -17.4% |
| NFLX Netflix Inc. | 0.93% | 1,937 | $2.3M | Reduce -0.1% |
| PGR Progressive Corp. | 0.91% | 9,230 | $2.3M | Add +0.0% |
| NOW ServiceNow Inc. | 0.76% | 2,066 | $1.9M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.75% | 2,601 | $1.9M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.71% | 5,000 | $1.8M | No change |
| DLR Digital Realty Trust Inc. | 0.69% | 10,052 | $1.7M | Reduce -15.3% |
| HWM Howmet Aerospace Inc. | 0.69% | 8,782 | $1.7M | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.67% | 6,437 | $1.7M | No change |
| CTAS Cintas Corp. | 0.66% | 8,033 | $1.6M | Add +2.9% |
| AXP American Express Co. | 0.63% | 4,793 | $1.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.62% | 7,613 | $1.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.60% | 4,000 | $1.5M | No change |
| RACE Ferrari NV | 0.58% | 3,014 | $1.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 22,328 | $1.5M | Add +5.7% |
| EMR Emerson Electric Co. | 0.56% | 10,726 | $1.4M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.55% | 9,053 | $1.4M | Reduce -14.8% |
| TTWO Take-Two Interactive Softwre | 0.53% | 5,096 | $1.3M | Add +10.3% |
| SYF Synchrony Financial | 0.52% | 18,399 | $1.3M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,684 | $1.3M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 6,945 | $1.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,072 | $1.2M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.49% | 2,163 | $1.2M | Add +3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 7,122 | $1.2M | No change |
| TFC Truist Financial Corp. | 0.46% | 25,091 | $1.1M | Reduce -17.1% |
| WWD Woodward Inc. | 0.44% | 4,392 | $1.1M | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 0.43% | 14,016 | $1.1M | Add +28.5% |
| MNST Monster Beverage Corp. | 0.43% | 16,057 | $1.1M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,129 | $1.1M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.42% | 2,485 | $1.1M | No change |
| PEP Pepsico Inc. | 0.42% | 7,500 | $1.1M | Reduce -3.7% |
| PM Philip Morris International | 0.42% | 6,472 | $1.0M | Add +13.3% |
| ORCL Oracle Corp. | 0.42% | 3,701 | $1.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.40% | 3,269 | $994K | Reduce -14.7% |
| URI United Rentals Inc. | 0.39% | 1,028 | $981K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,939 | $930K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,385 | $923K | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 7,730 | $919K | No change |
| VZ Verizon Communications Inc. | 0.36% | 20,722 | $911K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.34% | 4,482 | $864K | Reduce -4.3% |
| ALL Allstate Corp. | 0.34% | 3,970 | $852K | Reduce -15.2% |
| HON Honeywell International Inc. | 0.33% | 3,939 | $829K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.33% | 9,723 | $816K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 25,603 | $804K | Add +5.3% |
| ABBV Abbvie Inc. | 0.31% | 3,383 | $783K | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,671 | $775K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,152 | $771K | No change |
| DHI D.R. Horton Inc. | 0.29% | 4,359 | $739K | Reduce -18.4% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 2,850 | $724K | Add +7.9% |
| MELI MercadoLibre Inc. | 0.29% | 307 | $717K | Add +8.5% |
| AMAT Applied Materials Inc. | 0.28% | 3,450 | $706K | Add +29.2% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,990 | $689K | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.27% | 2,911 | $688K | Reduce -10.2% |
| HPE Hewlett Packard Enterprise | 0.26% | 26,632 | $654K | No change |
| PLD Prologis Inc. | 0.25% | 5,536 | $634K | Reduce -0.4% |
| COP Conocophillips | 0.24% | 6,405 | $606K | Reduce -11.8% |
| C Citigroup Inc. | 0.24% | 5,931 | $602K | Reduce -17.4% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 1,495 | $592K | Reduce -27.9% |
| SPG Simon Property Group Inc. | 0.23% | 3,134 | $588K | Reduce -17.4% |
| RF Regions Financial Corp. | 0.23% | 21,880 | $577K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,077 | $574K | Add +21.6% |
| ADP Automatic Data Processing | 0.23% | 1,940 | $569K | Reduce -0.1% |
| CVX Chevron Corp. | 0.22% | 3,599 | $559K | Add +14.2% |
| OWL Blue Owl Capital Inc. | 0.21% | 31,508 | $533K | Reduce -15.9% |
| GD General Dynamics Corp. | 0.21% | 1,550 | $529K | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.21% | 2,778 | $515K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.19% | 3,206 | $469K | Reduce -43.0% |
| DOW Dow Inc. | 0.19% | 20,251 | $464K | New |
| WDAY Workday Inc. Class A | 0.18% | 1,893 | $456K | Add +13.6% |
| TRMB Trimble Inc. | 0.18% | 5,574 | $455K | Add +12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 930 | $451K | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,097 | $448K | Reduce -8.6% |
| EXE Expand Energy Corp. | 0.18% | 4,206 | $447K | Add +30.4% |
| ORLY O'reilly Automotive Inc. | 0.17% | 4,013 | $433K | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,024 | $422K | Add +17.1% |
| BLK BlackRock Inc. | 0.17% | 359 | $419K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,113 | $411K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -6.5% | 2.69% | −0.62 |
| V Visa Inc. Class A | Reduce -2.5% | 1.69% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -17.4% | 1.02% | −0.34 |
| SPGI S&P Global Inc. | Reduce -2.3% | 1.20% | −0.33 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.93% | −0.26 |
| DLR Digital Realty Trust Inc. | Reduce -15.3% | 0.69% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 1.07% | −0.24 |
| EMR Emerson Electric Co. | Reduce -16.9% | 0.56% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -14.8% | 0.55% | −0.22 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 1.81% | −0.22 |
| ZTS Zoetis Inc. | Reduce -43.0% | 0.19% | −0.21 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.19 |
| WMB Williams Cos Inc. | Reduce -0.0% | 1.05% | −0.15 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.14 |
| TFC Truist Financial Corp. | Reduce -17.1% | 0.46% | −0.14 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -6.1% | 1.16% | −0.13 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.40% | −0.12 |
| OWL Blue Owl Capital Inc. | Reduce -15.9% | 0.21% | −0.12 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -27.9% | 0.24% | −0.11 |
| RACE Ferrari NV | Reduce -1.3% | 0.58% | −0.10 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.62% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.10 |
| PFG Principal Financial Group | Reduce -30.7% | 0.16% | −0.09 |
| ALL Allstate Corp. | Reduce -15.2% | 0.34% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.33% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -23.5% | 0.12% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -8.5% | 0.15% | −0.08 |
| UNP Union Pacific Corp. | Reduce -10.2% | 0.27% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -0.3% | 0.69% | −0.06 |
| WWD Woodward Inc. | Reduce -1.4% | 0.44% | −0.06 |
| COP Conocophillips | Reduce -11.8% | 0.24% | −0.06 |
| SOGP Sound Group Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.42% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 0.27% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -1.7% | 0.15% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.37% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.43% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.23% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.50% | −0.05 |
| LIN Linde PLC | Reduce -19.7% | 0.11% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -17.4% | 0.23% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.11% | −0.04 |
| C Citigroup Inc. | Reduce -17.4% | 0.24% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.5% | 0.31% | −0.03 |
| GD General Dynamics Corp. | Reduce -15.1% | 0.21% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -15.5% | 0.08% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -2.9% | 0.11% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.4% | 4.01% | +0.68 |
| NVDA Nvidia Corp. | Add +0.4% | 7.98% | +0.24 |
| DOW Dow Inc. | New | 0.19% | +0.19 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| APO Apollo Global Management Inc. | New | 0.10% | +0.10 |
| IDAI T Stamp Inc. Class A | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| NWSA News Corp. Class A | New | 0.09% | +0.09 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.09% | +0.09 |
| FITB Fifth Third Bancorp | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| KGS Kodiak Gas Services Inc. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| VICI Vici Properties Inc. | New | 0.08% | +0.08 |
| ODFL Old Dominion Freight Line | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.51% | +0.07 |
| AESI Atlas Energy Solutions Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +29.2% | 0.28% | +0.06 |
| AIRJ Airjoule Technologies Corp. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 0.42% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +28.5% | 0.43% | +0.04 |
| URI United Rentals Inc. | Add +0.1% | 0.39% | +0.04 |
| NPWR Net Power Inc. | Add +91.8% | 0.06% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.6% | 0.23% | +0.02 |
| AER Aercap Holdings NV | Add +35.8% | 0.13% | +0.02 |
| PCG P G & E Corp. | Add +31.2% | 0.11% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +9.1% | 0.17% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +26.7% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +14.2% | 0.22% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +15.3% | 0.14% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +18.1% | 0.15% | +0.01 |
| PRTS Carparts.com Inc. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +17.1% | 0.17% | +0.01 |
| WETH Wetouch Technology Inc. | Add +15.9% | 0.05% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +19.9% | 0.13% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +10.3% | 0.53% | +0.01 |
| AMGN Amgen Inc. | Add +21.9% | 0.15% | +0.01 |
| MNST Monster Beverage Corp. | Add +9.4% | 0.43% | +0.01 |
| TRMB Trimble Inc. | Add +12.4% | 0.18% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.13% | +0.01 |
| DIS The Walt Disney Co. | Add +33.1% | 0.13% | +0.01 |
| EXE Expand Energy Corp. | Add +30.4% | 0.18% | +0.01 |
| AMD Advanced Micro Devices | Add +1.1% | 0.10% | +0.00 |
| WDAY Workday Inc. Class A | Add +13.6% | 0.18% | −0.00 |
| ETR Entergy Corp. | Add +0.0% | 0.11% | −0.00 |
| RF Regions Financial Corp. | Add +1.1% | 0.23% | −0.00 |
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 |