Argentarii, LLC Reduced Holdings in Q4 2025

Argentarii, LLC

  • $307 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
-732
- 24.29%
$378.72 - $504.09 $277K - $369K
2.28K $843M
PG
Procter & Gamble CO

Consumer Defensive
-3.28K
- 36.26%
$145.5 - $153.18 $478K - $503K
5.77K $827M
CMCSA
Comcast Corp

Communication Services
-16.5K
- 64.38%
$26.98 - $31.09 $445K - $512K
9.12K $273M
ORCL
Oracle Corp

Technology
-8
- 0.22%
$217.57 - $313.0 $1.74K - $2.5K
3.69K $720M
URI
United Rentals, Inc.

Industrials
-107
- 10.41%
$806.61 - $1020.0 $86.3K - $109K
921 $745M
ETN
Eaton Corp PLC

Industrials
-6
- 0.15%
$352.39 - $387.75 $2.11K - $2.33K
3.99K $1.27B
PEP
Pepsico Inc

Consumer Defensive
-1.6K
- 21.33%
$138.84 - $153.71 $222K - $246K
5.9K $847M
DLR
Digital Realty Trust, Inc.

Real Estate
-102
- 1.01%
$158.11 - $179.28 $16.1K - $18.3K
9.95K $1.54B
KMI
Kinder Morgan, Inc.

Energy
-3.8K
- 3.78%
$25.84 - $28.46 $98.2K - $108K
96.8K $2.66B
WMB
Williams Companies, Inc.

Energy
-10
- 0.02%
$56.51 - $64.48 $565 - $645
41.4K $2.49B
OWL
Blue Owl Capital Inc.

Financial Services
-1.43K
- 4.54%
$13.77 - $17.17 $19.7K - $24.5K
30.1K $449M
TFC
Truist Financial Corp

Financial Services
-3.46K
- 13.81%
$41.09 - $45.64 $142K - $158K
21.6K $1.06B
PM
Philip Morris International Inc.

Consumer Defensive
-434
- 6.71%
$144.33 - $160.86 $62.6K - $69.8K
6.04K $968M
BSX
Boston Scientific Corp

Healthcare
-160
- 0.56%
$94.95 - $104.98 $15.2K - $16.8K
28.7K $2.73B
MBB
Ishares Tr

ETFs
-682
- 22.96%
$94.9 - $96.23 $64.7K - $65.6K
2.29K $218M
TXN
Texas Instruments Inc

Technology
-229
- 14.26%
N/A
1.38K $239M
RF
Regions Financial Corp

Financial Services
-2.63K
- 12.01%
$23.35 - $26.39 $61.3K - $69.3K
19.3K $522M
VBR
Vanguard Small Cap Value ETF

ETFs
-282
- 13.93%
$201.42 - $211.15 $56.8K - $59.5K
1.74K $369M
TTWO
Take Two Interactive Software Inc

Communication Services
-158
- 3.1%
$232.0 - $262.29 $36.7K - $41.4K
4.94K $1.26B
VOT
Vanguard Mid Cap Growth Index

ETFs
-87
- 7.35%
$279.76 - $298.12 $24.3K - $25.9K
1.1K $306M
IWS
Ishares Russell Midcap Value E

ETFs
-308
- 13.21%
$135.66 - $140.93 $41.8K - $43.4K
2.02K $285M
APO
Apollo Global Management, Inc.

Financial Services
-399
- 21.42%
$118.22 - $133.75 $47.2K - $53.4K
1.46K $212M
MCD
Mcdonalds Corp

Consumer Cyclical
-104
- 3.18%
$293.81 - $310.11 $30.6K - $32.3K
3.17K $967M
ICE
Intercontinental Exchange, Inc.

Financial Services
-79
- 4.83%
$145.59 - $162.64 $11.5K - $12.8K
1.56K $252M
KR
Kroger CO

Consumer Defensive
-30
- 0.73%
$63.15 - $69.15 $1.89K - $2.07K
4.08K $255M
TRMB
Trimble Inc.

Technology
-19
- 0.34%
$75.63 - $82.19 $1.44K - $1.56K
5.56K $435M
ABT
Abbott Laboratories

Healthcare
-14
- 0.8%
$123.62 - $134.59 $1.73K - $1.88K
1.73K $217M
IVW
Ishares S&P 500 Growth ETF

ETFs
-165
- 7.47%
$118.29 - $126.28 $19.5K - $20.8K
2.04K $252M
SPGI
S&P Global Inc.

Financial Services
-445
- 7.23%
$472.05 - $502.96 $210K - $224K
5.71K $2.99B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-7
- 0.26%
$76.23 - $79.22 $534 - $555
2.73K $207M
DE
Deere & CO

Industrials
-5
- 0.89%
$439.11 - $480.78 $2.2K - $2.4K
558 $260M
CSX
Csx Corp

Industrials
-1
- 0.01%
$34.88 - $36.67 $34.9 - $36.7
8.96K $325M
CHK
Chesapeake Energy Corp

Energy
-90
- 2.14%
N/A
4.12K $454M
MRK
Merck & Co., Inc.

Healthcare
-1.8K
- 18.47%
$82.49 - $92.93 $148K - $167K
7.93K $834M
EW
Edwards Lifesciences Corp

Healthcare
-524
- 3.74%
$72.65 - $86.3 $38.1K - $45.2K
13.5K $1.15B
HWM
Howmet Aerospace Inc.

Industrials
-1
- 0.01%
$184.09 - $209.74 $184 - $210
8.78K $1.8B
C
Citigroup Inc

Financial Services
-37
- 0.62%
$93.93 - $102.87 $3.48K - $3.81K
5.89K $688M
MU
Micron Technology Inc

Technology
-33
- 2.29%
$181.6 - $253.3 $5.99K - $8.36K
1.41K $402M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-34
- 0.53%
$256.75 - $275.06 $8.73K - $9.35K
6.4K $1.84B
AMAT
Applied Materials Inc

Technology
-12
- 0.35%
$209.95 - $240.89 $2.52K - $2.89K
3.44K $884M
APH
Amphenol Corp

Technology
-5
- 0.02%
$121.7 - $143.85 $609 - $719
33.2K $4.48B
PH
Parker Hannifin Corp

Industrials
-1
- 0.02%
$716.66 - $857.93 $717 - $858
5.53K $4.86B
MELI
Mercadolibre Inc

Consumer Cyclical
-97
- 31.6%
$2024.98 - $2360.76 $196K - $229K
210 $4.23B
Activity Summary
Buys All Purchases 138 New Holdings 42 Increased Positions 96 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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