Argonautica Private Wealth Management, Inc Portfolio Holdings

Argonautica Private Wealth Management, Inc

  • $316 Billion
  • Q2 2025

Argonautica Private Wealth Management, Inc has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.5B, Apple Inc. with a value of $15.5B, Nvidia Corp with a value of $15.3B, Alphabet Inc. with a value of $12.3B, and Broadcom Inc. with a value of $11.4B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $291B to 316B.

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 $316 Billion
Technology: $133 Billion
Consumer Cyclical: $24.9 Billion
Communication Services: $23.4 Billion
Financial Services: $22.5 Billion
Industrials: $19.2 Billion
Energy: $16.7 Billion
ETFs: $16.4 Billion
Healthcare: $16.3 Billion
Other: $28.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$1.63 Billion 0.52% of portfolio
7,971
Q2 2025 Reduced 0.7%
$1.07B
$1.57 Billion 0.5% of portfolio
28,005
Q2 2025 Reduced 0.56%
$1.34T
$1.56 Billion 0.49% of portfolio
6,882
Q2 2025 Reduced 0.84%
$162B
$1.5 Billion 0.47% of portfolio
12,124
Q2 2025 Added 14.53%
$188B
$1.41 Billion 0.45% of portfolio
1,373
Q2 2025 Reduced 0.36%
Lam Research Corp
-
$1.39 Billion 0.44% of portfolio
-
Q2 2025 Reduced 0.21%
$0
$1.32 Billion 0.42% of portfolio
43,721
Q2 2025 Reduced 0.31%
$30.5B
$1.32 Billion 0.42% of portfolio
8,067
Q2 2025 Reduced 0.31%
$0
$1.22 Billion 0.39% of portfolio
39,826
Q2 2025 Added 1.35%
Brookfield Renewable Corp
-
$1.24 Billion 0.39% of portfolio
-
Q2 2025 Added 3.98%
$24.5B
$1.2 Billion 0.38% of portfolio
5,431
Q2 2025 Reduced 7.15%
$190B
$1.15 Billion 0.37% of portfolio
12,378
Q2 2025 Reduced 0.26%
$1.47T
$1.15 Billion 0.37% of portfolio
6,500
Q1 2024 New
$0
$1.15 Billion 0.36% of portfolio
2,025
Q2 2025 Added 1.76%
$182B
$1.1 Billion 0.35% of portfolio
6,884
Q2 2025 Reduced 2.16%
Corpay Inc
-
$1.04 Billion 0.33% of portfolio
-
Q2 2025 Added 85.75%
$79.5B
$1.01 Billion 0.32% of portfolio
5,842
Q2 2025 Reduced 0.12%
$6.75B
$933 Million 0.3% of portfolio
10,350
Q2 2025 Added 1,422.06%
$554B
$940 Million 0.3% of portfolio
1,673
Q1 2024 New
$122B
$925 Million 0.29% of portfolio
3,000
Q1 2024 New
$21.3B
$901 Million 0.29% of portfolio
3,826
Q2 2025 Reduced 2.2%
$0
$922 Million 0.29% of portfolio
21,386
Q2 2025 New
$47.9B
$871 Million 0.28% of portfolio
5,455
Q2 2025 Reduced 0.22%
$17.5B
$890 Million 0.28% of portfolio
3,825
Q2 2025 Added 0.03%
$97.2B
$893 Million 0.28% of portfolio
4,866
Q2 2025 Reduced 0.18%
$171B
$874 Million 0.28% of portfolio
7,092
Q2 2025 Reduced 0.17%
$92.9B
$836 Million 0.26% of portfolio
1,911
Q2 2025 Reduced 1.6%
$31B
$811 Million 0.26% of portfolio
12,669
Q2 2025 Reduced 7.12%
$44.9B
$808 Million 0.26% of portfolio
3,368
Q2 2025 Reduced 0.21%
$0
$774 Million 0.25% of portfolio
10,518
Q2 2025 Reduced 0.42%
Arista Networks Inc
-
$783 Million 0.25% of portfolio
-
Q2 2025 New
$466B
$781 Million 0.25% of portfolio
5,116
Q2 2025 Reduced 5.97%
$71.8B
$751 Million 0.24% of portfolio
944
Q2 2025 Reduced 1.46%
$301B
$762 Million 0.24% of portfolio
2,504
Q2 2025 Reduced 1.84%
$159B
$712 Million 0.23% of portfolio
1,310
Q2 2025 Reduced 0.23%
$65.1B
$714 Million 0.23% of portfolio
1,392
Q2 2025 Reduced 0.22%
$31.8B
$723 Million 0.23% of portfolio
35,337
Q2 2025 Reduced 7.33%
$20.6B
$701 Million 0.22% of portfolio
8,821
Q2 2025 Reduced 4.56%
$374B
$683 Million 0.22% of portfolio
4,288
Q2 2025 Reduced 4.71%
$0
$688 Million 0.22% of portfolio
6,582
Q2 2025 Reduced 16.41%
$0
$710 Million 0.22% of portfolio
8,800
Q2 2025 Reduced 0.63%
$21.6B
$670 Million 0.21% of portfolio
2,852
Q2 2025 Reduced 0.14%
$266B
$671 Million 0.21% of portfolio
948
Q2 2025 Reduced 15.21%
$0
$640 Million 0.2% of portfolio
8,271
Q2 2025 Reduced 0.07%
$22.7B
$646 Million 0.2% of portfolio
1,090
Q2 2025 Reduced 0.46%
$26.4B
$594 Million 0.19% of portfolio
1,269
Q2 2025 Reduced 5.16%
$30.3B
$602 Million 0.19% of portfolio
8,856
Q2 2025 Reduced 0.21%
$69.2B
$606 Million 0.19% of portfolio
5,069
Q2 2025 Added 90.64%
$39.8B
$588 Million 0.19% of portfolio
1,771
Q1 2025 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $316 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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