Argonautica Private Wealth Management, Inc Portfolio Holdings

Argonautica Private Wealth Management, Inc

  • $343 Billion
  • Q3 2025

Argonautica Private Wealth Management, Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $343 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.2B, Apple Inc. with a value of $19.1B, Nvidia Corp with a value of $18B, Alphabet Inc. with a value of $16.8B, and Broadcom Inc. with a value of $13.5B.

Examining the 13F form we can see an increase of $26.8B in the current position value, from $316B to 343B.

Argonautica Private Wealth Management, Inc is based out at Wellesley, MA

Below you can find more details about Argonautica Private Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $343 Billion
Technology: $147 Billion
Communication Services: $28.7 Billion
Consumer Cyclical: $27.2 Billion
Financial Services: $22.7 Billion
Industrials: $20.7 Billion
Energy: $17.4 Billion
Healthcare: $16.7 Billion
ETFs: $16.5 Billion
Other: $29.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$1.86 Billion 0.54% of portfolio
6,673
Q3 2025 Reduced 3.04%
$170B
$1.75 Billion 0.51% of portfolio
12,098
Q3 2025 Reduced 0.21%
$61.4B
$1.62 Billion 0.47% of portfolio
7,970
Q3 2025 Reduced 0.01%
$1.74T
$1.58 Billion 0.46% of portfolio
6,485
Q3 2025 Reduced 0.23%
$50.1B
$1.52 Billion 0.44% of portfolio
12,669
Q2 2025 Reduced 7.12%
$32B
$1.41 Billion 0.41% of portfolio
8,047
Q3 2025 Reduced 0.25%
$64.9B
$1.38 Billion 0.4% of portfolio
16,396
Q2 2025 Reduced 0.31%
Brookfield Renewable Corp
-
$1.3 Billion 0.38% of portfolio
-
Q3 2025 Reduced 0.03%
$0
$1.25 Billion 0.37% of portfolio
2,043
Q3 2025 Added 0.89%
$169B
$1.26 Billion 0.37% of portfolio
1,367
Q3 2025 Reduced 0.44%
$268B
$1.19 Billion 0.35% of portfolio
7,092
Q2 2025 Reduced 0.17%
$181B
$1.21 Billion 0.35% of portfolio
12,314
Q3 2025 Reduced 0.52%
$24.8B
$1.12 Billion 0.33% of portfolio
5,420
Q3 2025 Reduced 0.2%
$187B
$1.15 Billion 0.33% of portfolio
6,884
Q2 2025 Reduced 2.16%
$6.2B
$1.11 Billion 0.33% of portfolio
10,332
Q3 2025 Reduced 0.17%
Arista Networks Inc
-
$1.12 Billion 0.33% of portfolio
-
Q2 2025 New
$55.8B
$1.09 Billion 0.32% of portfolio
5,425
Q3 2025 Reduced 0.55%
$10.6B
$1.02 Billion 0.3% of portfolio
4,017
Q3 2025 Reduced 0.37%
$18.3B
$979 Million 0.29% of portfolio
3,845
Q3 2025 Added 0.52%
Corpay Inc
-
$910 Million 0.27% of portfolio
-
Q3 2025 Added 0.54%
$522B
$912 Million 0.27% of portfolio
4,916
Q3 2025 Reduced 3.91%
$512B
$912 Million 0.27% of portfolio
1,604
Q3 2025 Reduced 4.12%
$104B
$881 Million 0.26% of portfolio
3,000
Q1 2024 New
$18.7B
$874 Million 0.26% of portfolio
3,803
Q3 2025 Reduced 0.6%
$418B
$847 Million 0.25% of portfolio
4,738
Q3 2025 Reduced 3.37%
$29.4B
$868 Million 0.25% of portfolio
35,338
Q3 2025 Added 0.0%
$0
$847 Million 0.25% of portfolio
19,894
Q3 2025 Reduced 6.98%
$84.9B
$820 Million 0.24% of portfolio
4,866
Q2 2025 Reduced 0.18%
Doubleline ETF Trust
-
$820 Million 0.24% of portfolio
-
Q3 2025 New
$46.4B
$811 Million 0.24% of portfolio
3,368
Q2 2025 Reduced 0.21%
$27B
$805 Million 0.23% of portfolio
3,649
Q3 2025 Added 0.83%
$0
$782 Million 0.23% of portfolio
10,519
Q3 2025 Added 0.01%
$71.5B
$771 Million 0.23% of portfolio
985
Q3 2025 Added 4.34%
$96.9B
$771 Million 0.22% of portfolio
1,827
Q3 2025 Reduced 4.4%
$265B
$755 Million 0.22% of portfolio
948
Q2 2025 Reduced 15.21%
$0
$714 Million 0.21% of portfolio
8,800
Q2 2025 Reduced 0.63%
$0
$707 Million 0.21% of portfolio
6,643
Q3 2025 Added 0.93%
$21.1B
$726 Million 0.21% of portfolio
8,759
Q3 2025 Reduced 0.7%
$59.7B
$687 Million 0.2% of portfolio
1,392
Q2 2025 Reduced 0.22%
$27.1B
$694 Million 0.2% of portfolio
1,269
Q2 2025 Reduced 5.16%
$11.6B
$653 Million 0.19% of portfolio
1,935
Q2 2025 Reduced 13.54%
$346B
$659 Million 0.19% of portfolio
4,288
Q2 2025 Reduced 4.71%
$25.7B
$643 Million 0.19% of portfolio
4,358
Q3 2025 Added 0.48%
$279B
$640 Million 0.19% of portfolio
2,395
Q3 2025 Reduced 4.35%
$30.3B
$640 Million 0.19% of portfolio
8,856
Q2 2025 Reduced 0.21%
$0
$662 Million 0.19% of portfolio
8,478
Q3 2025 Added 2.5%
$0
$662 Million 0.19% of portfolio
21,843
Q3 2025 Reduced 50.04%
$40.1B
$612 Million 0.18% of portfolio
4,642
Q3 2025 Added 0.35%
$43.5B
$622 Million 0.18% of portfolio
1,779
Q3 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $343 Billion
  • Prior Value $316 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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