Argonautica Private Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Argonautica Private Wealth Management, Inc. reported 191 stock positions worth $309.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 63 and reduced 109. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Applied Materials (AMAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001931870
- Portfolio Value
- $309.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000788 ↗ filed Feb 5, 2025
Holdings Value
Holdings 191 stocks · $309.7M
| AAPL Apple Inc. | 6.31% | 78,065 | $19.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.20% | 38,221 | $16.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.42% | 72,288 | $13.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.11% | 94,791 | $12.7M | Add +0.3% |
| AVGO Broadcom Inc. | 3.22% | 43,024 | $10.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.01% | 42,512 | $9.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 2.35% | 18,019 | $7.3M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 2.11% | 12,942 | $6.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.03% | 10,719 | $6.3M | Add +1.1% |
| BX Blackstone Inc. | 2.02% | 36,322 | $6.3M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.87% | 5,643 | $5.8M | New |
| WMT Walmart Inc. | 1.76% | 60,280 | $5.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.70% | 89,046 | $5.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.64% | 30,551 | $5.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.61% | 30,690 | $5.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.54% | 42,042 | $4.8M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.35% | 45,849 | $4.2M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 1.29% | 21,251 | $4.0M | Reduce -0.2% |
| V Visa Inc. Class A | 1.12% | 11,017 | $3.5M | Add +3.9% |
| MDT Medtronic PLC | 1.04% | 40,510 | $3.2M | Reduce -0.2% |
| ITW Illinois Tool Works | 1.03% | 12,612 | $3.2M | Reduce -0.7% |
| CB Chubb Ltd. | 0.96% | 10,813 | $3.0M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.96% | 24,066 | $3.0M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.96% | 13,980 | $3.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.94% | 16,301 | $2.9M | Reduce -0.2% |
| SYK Stryker Corp. | 0.91% | 7,805 | $2.8M | Add +3.0% |
| HON Honeywell International Inc. | 0.91% | 12,434 | $2.8M | Reduce -0.3% |
| KLAC KLA Corp. | 0.90% | 4,445 | $2.8M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.90% | 9,626 | $2.8M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.88% | 10,344 | $2.7M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.88% | 98,983 | $2.7M | Reduce -0.6% |
| INTU Intuit Inc. | 0.87% | 4,269 | $2.7M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.86% | 5,503 | $2.7M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.84% | 4,077 | $2.6M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 7,328 | $2.5M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.81% | 41,973 | $2.5M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.81% | 11,017 | $2.5M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.81% | 23,186 | $2.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.80% | 3,192 | $2.5M | Add +0.4% |
| TSCO Tractor Supply Company | 0.80% | 46,410 | $2.5M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.79% | 20,427 | $2.4M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.75% | 19,050 | $2.3M | Reduce -0.6% |
| PSX Phillips 66 | 0.73% | 19,883 | $2.3M | Reduce -0.4% |
| COP Conocophillips | 0.71% | 22,214 | $2.2M | Add +20.7% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 10,196 | $2.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.67% | 14,362 | $2.1M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 7,772 | $2.1M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.63% | 16,066 | $1.9M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 7,688 | $1.8M | Reduce -3.3% |
| MCK McKesson Corp. | 0.58% | 3,158 | $1.8M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 28,311 | $1.7M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.52% | 51,106 | $1.6M | Add +0.6% |
| FTNT Fortinet Inc. | 0.50% | 16,530 | $1.6M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.48% | 13,729 | $1.5M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.47% | 1,377 | $1.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 6,757 | $1.3M | Add +9.9% |
| KEYS Keysight Technologies Inc. | 0.42% | 8,134 | $1.3M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 18,314 | $1.3M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,636 | $1.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,500 | $1.2M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 11,047 | $1.2M | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.36% | 6,002 | $1.1M | Add +0.9% |
| ECL Ecolab Inc. | 0.36% | 4,725 | $1.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,018 | $1.1M | Reduce -5.1% |
| BURL Burlington Stores Inc. | 0.34% | 3,728 | $1.1M | Add +1.1% |
| LRCX Lam Research Corp. | 0.34% | 14,394 | $1.0M | New |
| PEN Penumbra Inc. | 0.31% | 4,063 | $965K | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.31% | 2,479 | $948K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 8,450 | $903K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 16,996 | $888K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.28% | 1,673 | $881K | No change |
| ADP Automatic Data Processing | 0.28% | 3,000 | $878K | No change |
| WDAY Workday Inc. Class A | 0.28% | 3,377 | $871K | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.28% | 5,036 | $864K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.28% | 11,947 | $859K | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.26% | 684 | $811K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.26% | 5,606 | $811K | No change |
| EA Electronic Arts Inc. | 0.26% | 5,500 | $805K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,408 | $802K | Add +2.4% |
| XYZ Block Inc. | 0.24% | 8,917 | $758K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.24% | 4,500 | $754K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 9,583 | $754K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.24% | 12,416 | $749K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,900 | $730K | Reduce -0.1% |
| GXO Gxo Logistics Inc. | 0.23% | 16,602 | $722K | Reduce -0.4% |
| BEPC Brookfield Renewable Corp. | 0.23% | 25,930 | $717K | Add +1.0% |
| PFG Principal Financial Group | 0.23% | 9,211 | $713K | Add +1.1% |
| TT Trane Technologies PLC | 0.22% | 1,853 | $684K | Reduce -0.9% |
| GWRE Guidewire Software Inc. | 0.22% | 4,040 | $681K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,163 | $666K | Reduce -1.0% |
| EVR Evercore Inc. Class A | 0.21% | 2,360 | $654K | Reduce -0.9% |
| TYL Tyler Technologies Inc. | 0.21% | 1,123 | $648K | Add +2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 21,603 | $645K | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 7,464 | $642K | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 1,632 | $630K | Add +2.3% |
| DHR Danaher Corp. | 0.20% | 2,712 | $623K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.20% | 8,322 | $622K | Add +7.0% |
| CRM Salesforce Inc. | 0.19% | 1,805 | $603K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 11,948 | $599K | Reduce -17.3% |
| SAP Sap SE-Sponsored ADR | 0.19% | 2,392 | $589K | Add +4.8% |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -0.6% | 1.61% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 2.11% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.20% | −0.29 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.63% | −0.25 |
| KLAC KLA Corp. | Reduce -0.3% | 0.90% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.81% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.86% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 1.29% | −0.17 |
| PHM Pultegroup Inc. | Reduce -0.1% | 0.48% | −0.17 |
| MDT Medtronic PLC | Reduce -0.2% | 1.04% | −0.17 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.88% | −0.16 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.14 |
| PSX Phillips 66 | Reduce -0.4% | 0.73% | −0.14 |
| SBUX Starbucks Corp. | Reduce -0.5% | 1.35% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.94% | −0.13 |
| PPG PPG Industries Inc. | Reduce -1.0% | 0.79% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 0.69% | −0.12 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.96% | −0.11 |
| TSCO Tractor Supply Company | Reduce -0.5% | 0.80% | −0.10 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.75% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.81% | −0.10 |
| ORCL Oracle Corp. | Reduce -0.7% | 1.64% | −0.09 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.21% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| CNC Centene Corp. | Sold out | 0.00% | −0.08 |
| LEN Lennar Corp. Class A | Reduce -0.9% | 0.18% | −0.08 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Reduce -0.1% | 0.96% | −0.07 |
| ITW Illinois Tool Works | Reduce -0.7% | 1.03% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.24% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.42% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.5% | 1.54% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -1.1% | 0.11% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.90% | −0.06 |
| GXO Gxo Logistics Inc. | Reduce -0.4% | 0.23% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.3% | 0.19% | −0.05 |
| DHR Danaher Corp. | Reduce -0.1% | 0.20% | −0.05 |
| NUE Nucor Corp. | Reduce -0.9% | 0.14% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 0.66% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.0% | 0.36% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -8.9% | 0.08% | −0.04 |
| SBAC SBA Communications Corp. | Reduce -0.1% | 0.19% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -22.3% | 0.11% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -16.3% | 0.15% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -18.0% | 0.13% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.15% | −0.04 |
| WDC Western Digital Corp. | Reduce -1.4% | 0.18% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 1.87% | +1.87 |
| LRCX Lam Research Corp. | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +0.3% | 4.11% | +0.31 |
| V Visa Inc. Class A | Add +3.9% | 1.12% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.81% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.43% | +0.08 |
| COP Conocophillips | Add +20.7% | 0.71% | +0.07 |
| MRVL Marvell Technology Inc. | Add +3.7% | 0.17% | +0.06 |
| BRBR Bellring Brands Inc. | Add +3.0% | 0.15% | +0.03 |
| BURL Burlington Stores Inc. | Add +1.1% | 0.34% | +0.02 |
| TKO Tko Group Holdings Inc. | Add +4.7% | 0.13% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +4.8% | 0.19% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.1% | 2.03% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.26% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +4.2% | 0.12% | +0.01 |
| ANSS Ansys Inc. | Add +6.6% | 0.11% | +0.01 |
| MTN Vail Resorts Inc. | Add +7.0% | 0.09% | +0.01 |
| RLI Rli Corp. | Add +2.9% | 0.15% | +0.01 |
| CTRA Coterra Energy Inc. | Add +5.7% | 0.10% | +0.01 |
| BR Broadridge Financial Solutio | Add +4.7% | 0.12% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.3% | 0.20% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +0.3% | 0.11% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.2% | 0.12% | +0.01 |
| RPM RPM International Inc. | Add +2.0% | 0.18% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.5% | 0.10% | +0.00 |
| RBC RBC Bearings Inc. | Add +3.4% | 0.14% | +0.00 |
| SYK Stryker Corp. | Add +3.0% | 0.91% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +7.0% | 0.20% | −0.00 |
| EOG EOG Resources Inc. | Add +0.9% | 0.09% | −0.00 |
| KEYS Keysight Technologies Inc. | Add +1.1% | 0.42% | −0.00 |
| SHEL Shell PLC-ADR | Add +5.7% | 0.13% | −0.00 |
| TYL Tyler Technologies Inc. | Add +2.2% | 0.21% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +8.0% | 0.09% | −0.00 |
| BRO Brown & Brown Inc. | Add +1.6% | 0.18% | −0.00 |
| TRP TC Energy Corp. | Add +0.8% | 0.11% | −0.00 |
| SNY Sanofi-ADR | Add +16.6% | 0.10% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +8.1% | 0.13% | −0.01 |
| CHE Chemed Corp. | Add +7.2% | 0.09% | −0.01 |
| SLB SLB Ltd. | Add +1.9% | 0.07% | −0.01 |
| TEL Te Connectivity PLC | Add +0.4% | 0.11% | −0.01 |
| STAG Stag Industrial Inc. | Add +7.7% | 0.09% | −0.01 |
| HAL Halliburton Co. | Add +3.3% | 0.15% | −0.01 |
| SUI Sun Communities Inc. | Add +4.5% | 0.12% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +0.7% | 0.07% | −0.01 |
| RELX Relx PLC - Spon ADR | Add +0.0% | 0.13% | −0.01 |
| FTS Fortis Inc. | Add +0.5% | 0.09% | −0.01 |
| QSR Restaurant Brands Intern | Add +0.9% | 0.09% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +7.9% | 0.10% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Add +8.3% | 0.11% | −0.01 |
| OMC Omnicom Group | Add +7.0% | 0.09% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $409.5M | GOOGL, AAPL, AMD, AMAT, NVDA |
| Q1 2026 | 183 | $330.5M | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q4 2025 | 181 | $340.6M | GOOGL, AAPL, MSFT, NVDA, AVGO |
| Q3 2025 | 185 | $342.6M | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q2 2025 | 183 | $315.8M | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q1 2025 | 180 | $291.0M | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q4 2024 | 191 | $309.7M | AAPL, MSFT, GOOGL, NVDA, AVGO |
| Q3 2024 | 196 | $301.5M | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q2 2024 | 197 | $292.2M | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q1 2024 | 197 | $278.8M | MSFT, AAPL, GOOGL, NVDA, UNH |