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

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

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
EMO Clearbridge Energy Midstream 0.16% 9,066 $407K Add +0.0%
PFG Principal Financial Group 0.16% 4,784 $397K Reduce -30.7%
KYN Kayne Anderson Energy Infra 0.16% 31,674 $392K No change
IYW iShares Ustechnology ETF 0.16% 2,000 $392K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,295 $385K Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 7,309 $377K Reduce -1.1%
ROP Roper Technologies Inc. 0.15% 754 $376K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.15% 469 $374K No change
ISRG Intuitive Surgical Inc. 0.15% 835 $373K Reduce -8.5%
GILD Gilead Sciences Inc. 0.15% 3,345 $371K Add +0.1%
AMGN Amgen Inc. 0.15% 1,301 $367K Add +21.9%
SUPN Supernus Pharmaceuticals Inc. 0.14% 7,500 $358K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,183 $348K Add +26.7%
EFA iShares MSCI Eafe ETF 0.14% 3,721 $347K No change
IWO iShares Russell 2000 Growth 0.14% 1,078 $345K Add +15.3%
AER Aercap Holdings NV 0.13% 2,716 $329K Add +35.8%
IWS iShares Russell Mid-Cap Valu 0.13% 2,332 $326K Add +19.9%
TMUS T-Mobile US Inc. 0.13% 1,356 $325K Reduce -8.1%
CAT Caterpillar Inc. 0.13% 677 $323K Add +0.1%
CSX CSX Corp. 0.13% 8,965 $318K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,774 $318K Add +33.1%
VLO Valero Energy Corp. 0.12% 1,820 $310K New
TXN Texas Instruments Inc. 0.12% 1,606 $295K Reduce -23.5%
ETR Entergy Corp. 0.11% 3,063 $285K Add +0.0%
MBB iShares MBS ETF 0.11% 2,970 $283K Add +9.8%
LIN Linde PLC 0.11% 586 $278K Reduce -19.7%
KR Kroger Co. 0.11% 4,113 $277K Add +0.0%
PCG P G & E Corp. 0.11% 18,307 $276K Add +31.2%
ICE Intercontinental Exchange Inc. 0.11% 1,634 $275K Reduce -2.9%
ACN Accenture PLC Class A 0.11% 1,111 $274K Reduce -0.7%
NEE Nextera Energy Inc. 0.11% 3,605 $272K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.11% 10,823 $268K No change
IVW iShares S&P 500 Growth ETF 0.11% 2,209 $267K No change
SYK Stryker Corp. 0.11% 713 $264K No change
DE Deere & Co. 0.10% 563 $257K Reduce -0.2%
PSX Phillips 66 0.10% 1,850 $252K Reduce -0.3%
GRMN Garmin Ltd. 0.10% 1,022 $252K Reduce -8.0%
IYC iShares US Consumer Discreti 0.10% 2,400 $252K No change
APO Apollo Global Management Inc. 0.10% 1,863 $248K New
IDAI T Stamp Inc. Class A 0.10% 75,000 $246K New
AMD Advanced Micro Devices 0.10% 1,514 $245K Add +1.1%
VCIT Vanguard Int-Term Corporate 0.10% 2,903 $244K Add +6.2%
MU Micron Technology Inc. 0.10% 1,443 $241K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,899 $235K New
NWSA News Corp. Class A 0.09% 7,613 $234K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.09% 7,883 $233K New
ABT Abbott Laboratories 0.09% 1,742 $233K Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.09% 5,805 $227K Add +1.9%
FITB Fifth Third Bancorp 0.09% 5,044 $225K New
RTX RTX Corp. 0.09% 1,336 $224K New
KGS Kodiak Gas Services Inc. 0.09% 6,000 $222K New
GE General Electric filed as GE AEROSPACE 0.09% 732 $220K New
LNG Cheniere Energy Inc. 0.09% 915 $215K Reduce -9.8%
GOOG Alphabet Inc. Class C 0.08% 873 $213K New
UBER Uber Technologies Inc. 0.08% 2,170 $213K Reduce -1.8%
VCLT Vanguard Long-Term Corp. Bond 0.08% 2,735 $212K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 6,512 $212K New
ODFL Old Dominion Freight Line 0.08% 1,498 $211K New
CSCO Cisco Systems Inc. 0.08% 3,056 $209K Reduce -15.5%
DUK Duke Energy Corp. 0.08% 1,676 $207K New
MDT Medtronic PLC 0.08% 2,109 $201K Reduce -8.1%
AESI Atlas Energy Solutions Inc. 0.07% 15,623 $178K New
NPWR Net Power Inc. 0.06% 51,365 $155K Add +91.8%
AIRJ Airjoule Technologies Corp. 0.06% 30,000 $141K New
WETH Wetouch Technology Inc. 0.05% 109,318 $137K Add +15.9%
JPC Nuveen Prefered & Income Opp 0.05% 15,073 $124K No change
PRTS Carparts.com Inc. 0.01% 50,000 $36K New

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

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