Argentarii, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Argentarii, LLC reported 199 stock positions worth $307.2 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 42 new positions, sold out of 10, added to 95 and reduced 45. The biggest buy was a new position in Vanguard Energy ETF (VDE) and the biggest sale Netflix (NFLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002030055
- Portfolio Value
- $307.2M (Q4 2025)
- SEC Filing
- 0002030055-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 199 stocks · $307.2M
| NVDA Nvidia Corp. | 7.76% | 127,794 | $23.8M | Add +19.2% |
| AAPL Apple Inc. | 6.26% | 70,747 | $19.2M | Add +17.6% |
| MSFT Microsoft Corp. | 5.58% | 35,436 | $17.1M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 5.44% | 53,383 | $16.7M | Add +29.2% |
| JPM JPMorgan Chase & Co. | 3.26% | 31,110 | $10.0M | Add +19.9% |
| AVGO Broadcom Inc. | 3.11% | 27,639 | $9.6M | Add +14.6% |
| AMZN Amazon.com Inc. | 2.99% | 39,839 | $9.2M | Add +29.7% |
| VDE Vanguard Energy ETF | 2.04% | 4,985 | $6.3M | New |
| LLY Eli Lilly & Co. | 1.98% | 5,658 | $6.1M | Add +17.5% |
| IAU iShares Gold Trust | 1.89% | 71,525 | $5.8M | New |
| WMT Walmart Inc. | 1.71% | 47,135 | $5.3M | Add +9.6% |
| PH Parker Hannifin Corp. | 1.58% | 5,530 | $4.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.57% | 5,582 | $4.8M | Add +10.4% |
| VFH Vanguard Financials ETF | 1.57% | 36,040 | $4.8M | Add +4.4% |
| V Visa Inc. Class A | 1.50% | 13,096 | $4.6M | Add +5.8% |
| APH Amphenol Corp. Class A | 1.46% | 33,160 | $4.5M | Reduce -0.0% |
| MELI MercadoLibre Inc. | 1.38% | 210 | $4.2M | Reduce -31.6% |
| WELL Welltower Inc. | 1.28% | 21,107 | $3.9M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.19% | 5,560 | $3.7M | Add +15.8% |
| XOM Exxon Mobil Corp. | 1.02% | 26,049 | $3.1M | Add +14.8% |
| HD Home Depot Inc. | 1.00% | 8,903 | $3.1M | Add +24.0% |
| SPGI S&P Global Inc. | 0.97% | 5,713 | $3.0M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 9,502 | $2.8M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.89% | 28,653 | $2.7M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.87% | 96,835 | $2.7M | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.81% | 41,406 | $2.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,641 | $2.3M | Add +118.0% |
| VZ Verizon Communications Inc. | 0.73% | 55,257 | $2.3M | Add +166.7% |
| GLD SPDR Gold Shares | 0.71% | 5,500 | $2.2M | Add +10.0% |
| PGR Progressive Corp. | 0.69% | 9,271 | $2.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,990 | $2.0M | Add +115.9% |
| TSLA Tesla Inc. | 0.66% | 4,480 | $2.0M | Add +18.3% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 29,917 | $2.0M | Add +34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 35,529 | $2.0M | Add +386.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.60% | 6,403 | $1.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.59% | 3,199 | $1.8M | Add +47.9% |
| NFLX Netflix Inc. | 0.59% | 19,315 | $1.8M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.59% | 8,781 | $1.8M | Reduce -0.0% |
| CTAS Cintas Corp. | 0.58% | 9,436 | $1.8M | Add +17.5% |
| AXP American Express Co. | 0.58% | 4,794 | $1.8M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.57% | 2,602 | $1.8M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.57% | 9,446 | $1.7M | Add +24.1% |
| NOW ServiceNow Inc. | 0.55% | 11,075 | $1.7M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 13,755 | $1.7M | Add +77.9% |
| AESI Atlas Energy Solutions Inc. | 0.51% | 166,044 | $1.6M | Add +962.8% |
| DLR Digital Realty Trust Inc. | 0.50% | 9,950 | $1.5M | Reduce -1.0% |
| SYF Synchrony Financial | 0.50% | 18,411 | $1.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 4,321 | $1.4M | Add +17.3% |
| EMR Emerson Electric Co. | 0.46% | 10,729 | $1.4M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 7,944 | $1.4M | Add +14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 14,507 | $1.4M | New |
| WWD Woodward Inc. | 0.43% | 4,392 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.43% | 5,365 | $1.3M | New |
| MNST Monster Beverage Corp. | 0.42% | 16,656 | $1.3M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,076 | $1.3M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.41% | 3,994 | $1.3M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.41% | 4,938 | $1.3M | Reduce -3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 71,120 | $1.2M | Add +898.6% |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 12,398 | $1.2M | New |
| HCA HCA Healthcare Inc. | 0.38% | 2,485 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.37% | 13,492 | $1.2M | Reduce -3.7% |
| EDV Vanguard Extended Dur Treas | 0.36% | 17,000 | $1.1M | New |
| TFC Truist Financial Corp. | 0.35% | 21,627 | $1.1M | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,502 | $1.0M | Add +30.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,264 | $1.0M | Add +273.9% |
| HON Honeywell International Inc. | 0.32% | 5,062 | $987K | Add +28.5% |
| PM Philip Morris International | 0.32% | 6,038 | $968K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.32% | 3,165 | $967K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,978 | $965K | Add +2.0% |
| ABBV Abbvie Inc. | 0.31% | 4,185 | $956K | Add +23.7% |
| UNP Union Pacific Corp. | 0.29% | 3,902 | $903K | Add +34.0% |
| SHW The Sherwin-Williams Co. | 0.29% | 2,778 | $900K | Add +39.6% |
| AMAT Applied Materials Inc. | 0.29% | 3,438 | $884K | Reduce -0.3% |
| KGS Kodiak Gas Services Inc. | 0.29% | 23,620 | $883K | Add +293.7% |
| MPC Marathon Petroleum Corp. | 0.28% | 5,293 | $861K | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,792 | $849K | New |
| PEP Pepsico Inc. | 0.28% | 5,900 | $847K | Reduce -21.3% |
| RACE Ferrari NV | 0.27% | 2,282 | $843K | Reduce -24.3% |
| ALL Allstate Corp. | 0.27% | 4,027 | $838K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.27% | 7,927 | $834K | Reduce -18.5% |
| PG The Procter & Gamble Co. | 0.27% | 5,770 | $827K | Reduce -36.3% |
| IEMG iShares Core MSCI Emerging | 0.27% | 12,200 | $820K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,676 | $805K | Add +0.3% |
| HAL Halliburton Co. | 0.25% | 27,160 | $768K | New |
| URI United Rentals Inc. | 0.24% | 921 | $745K | Reduce -10.4% |
| COP Conocophillips | 0.24% | 7,951 | $744K | Add +24.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,277 | $740K | Add +37.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 8,149 | $729K | New |
| ORCL Oracle Corp. | 0.23% | 3,693 | $720K | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 14,264 | $708K | New |
| PLD Prologis Inc. | 0.23% | 5,540 | $707K | Add +0.1% |
| C Citigroup Inc. | 0.22% | 5,894 | $688K | Reduce -0.6% |
| MS Morgan Stanley | 0.21% | 3,657 | $649K | New |
| HPE Hewlett Packard Enterprise | 0.21% | 26,632 | $640K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 8,200 | $625K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,272 | $625K | Add +6.3% |
| DHI D.R. Horton Inc. | 0.20% | 4,302 | $620K | Reduce -1.3% |
| NPWR Net Power Inc. | 0.20% | 263,507 | $601K | Add +413.0% |
| CVX Chevron Corp. | 0.19% | 3,926 | $598K | Add +9.1% |
| AIRJ Airjoule Technologies Corp. | 0.19% | 151,558 | $597K | Add +405.2% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -0.3% | 0.59% | −0.34 |
| RACE Ferrari NV | Reduce -24.3% | 0.27% | −0.31 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -36.3% | 0.27% | −0.29 |
| KMI Kinder Morgan Inc. | Reduce -3.8% | 0.87% | −0.27 |
| WMB Williams Cos Inc. | Reduce -0.0% | 0.81% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.89% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -64.4% | 0.09% | −0.23 |
| SPGI S&P Global Inc. | Reduce -7.2% | 0.97% | −0.22 |
| DLR Digital Realty Trust Inc. | Reduce -1.0% | 0.50% | −0.19 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.41% | −0.18 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.23% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -0.0% | 1.46% | −0.18 |
| URI United Rentals Inc. | Reduce -10.4% | 0.24% | −0.15 |
| PEP Pepsico Inc. | Reduce -21.3% | 0.28% | −0.14 |
| TTWO Take-Two Interactive Softwre | Reduce -3.1% | 0.41% | −0.11 |
| TFC Truist Financial Corp. | Reduce -13.8% | 0.35% | −0.11 |
| PM Philip Morris International | Reduce -6.7% | 0.32% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -0.0% | 0.59% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.09 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -1.3% | 0.20% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -0.0% | 1.58% | −0.09 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.09 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.08 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.32% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.5% | 0.60% | −0.07 |
| OWL Blue Owl Capital Inc. | Reduce -4.5% | 0.15% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -3.7% | 0.37% | −0.06 |
| RF Regions Financial Corp. | Reduce -12.0% | 0.17% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -18.5% | 0.27% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.9% | 0.12% | −0.05 |
| MBB iShares MBS ETF | Reduce -23.0% | 0.07% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -14.3% | 0.08% | −0.04 |
| TRMB Trimble Inc. | Reduce -0.3% | 0.14% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.3% | 0.10% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -13.2% | 0.09% | −0.04 |
| EXE Expand Energy Corp. | Reduce -2.1% | 0.15% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -21.4% | 0.07% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -4.8% | 0.08% | −0.03 |
| KR Kroger Co. | Reduce -0.7% | 0.08% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.5% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.07% | −0.02 |
| CSX CSX Corp. | Reduce -0.0% | 0.11% | −0.02 |
| DE Deere & Co. | Reduce -0.9% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VDE Vanguard Energy ETF | New | 2.04% | +2.04 |
| IAU iShares Gold Trust | New | 1.89% | +1.89 |
| GOOGL Alphabet Inc. Class A | Add +29.2% | 5.44% | +1.43 |
| LLY Eli Lilly & Co. | Add +17.5% | 1.98% | +0.51 |
| BAC Bank of America Corp. | Add +386.1% | 0.64% | +0.49 |
| IWR iShares Russell Mid-Cap ETF | New | 0.45% | +0.45 |
| AESI Atlas Energy Solutions Inc. | Add +962.8% | 0.51% | +0.44 |
| IWM iShares Russell 2000 ETF | New | 0.43% | +0.43 |
| ESGD iShares Trust iShares ESG Aw | New | 0.38% | +0.38 |
| VZ Verizon Communications Inc. | Add +166.7% | 0.73% | +0.37 |
| EDV Vanguard Extended Dur Treas | New | 0.36% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +118.0% | 0.76% | +0.33 |
| AMZN Amazon.com Inc. | Add +29.7% | 2.99% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +115.9% | 0.66% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.28% | +0.28 |
| IEMG iShares Core MSCI Emerging | New | 0.27% | +0.27 |
| HAL Halliburton Co. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +273.9% | 0.33% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| MS Morgan Stanley | New | 0.21% | +0.21 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.20% | +0.20 |
| KGS Kodiak Gas Services Inc. | Add +293.7% | 0.29% | +0.20 |
| OBDC Blue Owl Capital Corp. | New | 0.19% | +0.19 |
| GSBD Goldman Sachs BDC Inc. | New | 0.19% | +0.19 |
| VTS Vitesse Energy Inc. | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +77.9% | 0.54% | +0.17 |
| KHC The Kraft Heinz Co. | New | 0.16% | +0.16 |
| SNPS Synopsys Inc. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +17.6% | 6.26% | +0.15 |
| AIRJ Airjoule Technologies Corp. | Add +405.2% | 0.19% | +0.14 |
| NPWR Net Power Inc. | Add +413.0% | 0.20% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.13% | +0.13 |
| DHR Danaher Corp. | New | 0.13% | +0.13 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.13% | +0.13 |
| BTU Peabody Energy Corp. | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| EIX Edison International | New | 0.11% | +0.11 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +47.9% | 0.59% | +0.10 |
| ECL Ecolab Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.09% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| MTZ Mastec Inc. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +96.8% | 0.19% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +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 |