Argentarii, LLC Portfolio Holdings

Argentarii, LLC

  • $307 Billion
  • Q4 2025

Argentarii, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.8B, Apple Inc. with a value of $19.2B, Microsoft Corp with a value of $17.1B, Alphabet Inc. with a value of $16.7B, and Jpmorgan Chase & CO with a value of $10B.

Examining the 13F form we can see an increase of $56.4B in the current position value, from $251B to 307B.

Argentarii, LLC is based out at Cincinnati, OH

Below you can find more details about Argentarii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Billion
Technology: $90.6 Billion
ETFs: $43.1 Billion
Financial Services: $37.6 Billion
Communication Services: $27.6 Billion
Consumer Cyclical: $23.9 Billion
Healthcare: $19 Billion
Industrials: $18.8 Billion
Consumer Defensive: $15 Billion
Other: $24.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$23.8 Billion 7.76% of portfolio
127,794
Q4 2025 Added 19.22%
$4.3T
$19.2 Billion 6.26% of portfolio
70,747
Q4 2025 Added 17.6%
$3.78T
$17.1 Billion 5.58% of portfolio
35,436
Q4 2025 Added 12.33%
$1.65T
$16.7 Billion 5.44% of portfolio
53,383
Q4 2025 Added 29.2%
$881B
$10 Billion 3.26% of portfolio
31,110
Q4 2025 Added 19.86%
$139B
$9.57 Billion 3.11% of portfolio
27,639
Q4 2025 Added 14.62%
$2.39T
$9.2 Billion 2.99% of portfolio
39,839
Q4 2025 Added 29.69%
$971B
$6.08 Billion 1.98% of portfolio
5,658
Q4 2025 Added 17.48%
$279B
$5.25 Billion 1.71% of portfolio
47,135
Q4 2025 Added 9.56%
$107B
$4.86 Billion 1.58% of portfolio
5,530
Q4 2025 Reduced 0.02%
$404B
$4.81 Billion 1.57% of portfolio
5,582
Q4 2025 Added 10.36%
$533B
$4.59 Billion 1.5% of portfolio
13,096
Q4 2025 Added 5.81%
$79.6B
$4.48 Billion 1.46% of portfolio
33,160
Q4 2025 Reduced 0.02%
$103B
$4.23 Billion 1.38% of portfolio
210
Q4 2025 Reduced 31.6%
$89.8B
$3.92 Billion 1.28% of portfolio
21,107
Q4 2025 Added 0.02%
$1.37T
$3.67 Billion 1.19% of portfolio
5,560
Q4 2025 Added 15.76%
$367B
$3.06 Billion 1.0% of portfolio
8,903
Q4 2025 Added 24.03%
$159B
$2.99 Billion 0.97% of portfolio
5,713
Q4 2025 Reduced 7.23%
$266B
$2.81 Billion 0.92% of portfolio
9,502
Q4 2025 Added 0.08%
$147B
$2.73 Billion 0.89% of portfolio
28,653
Q4 2025 Reduced 0.56%
$61.6B
$2.66 Billion 0.87% of portfolio
96,835
Q4 2025 Reduced 3.78%
$74.3B
$2.49 Billion 0.81% of portfolio
41,406
Q4 2025 Reduced 0.02%
$662B
$2.33 Billion 0.76% of portfolio
4,641
Q4 2025 Added 117.99%
$172B
$2.25 Billion 0.73% of portfolio
55,257
Q4 2025 Added 166.66%
$132B
$2.11 Billion 0.69% of portfolio
9,271
Q4 2025 Added 0.44%
$1.29T
$2.01 Billion 0.66% of portfolio
4,480
Q4 2025 Added 18.3%
$413B
$1.95 Billion 0.64% of portfolio
35,529
Q4 2025 Added 386.1%
$72.9B
$1.84 Billion 0.6% of portfolio
6,403
Q4 2025 Reduced 0.53%
$84.4B
$1.8 Billion 0.59% of portfolio
8,781
Q4 2025 Reduced 0.01%
$49.1B
$1.81 Billion 0.59% of portfolio
19,315
Q4 2025 Added 897.16%
$512B
$1.83 Billion 0.59% of portfolio
3,199
Q4 2025 Added 47.9%
$19B
$1.77 Billion 0.58% of portfolio
9,436
Q4 2025 Added 17.47%
$255B
$1.77 Billion 0.58% of portfolio
4,794
Q4 2025 Added 0.02%
$163B
$1.75 Billion 0.57% of portfolio
2,602
Q4 2025 Added 0.04%
$61.4B
$1.74 Billion 0.57% of portfolio
9,446
Q4 2025 Added 24.08%
$169B
$1.7 Billion 0.55% of portfolio
11,075
Q4 2025 Added 436.06%
$32.9B
$1.54 Billion 0.5% of portfolio
18,411
Q4 2025 Added 0.07%
$45.5B
$1.54 Billion 0.5% of portfolio
9,950
Q4 2025 Reduced 1.01%
$300B
$1.43 Billion 0.46% of portfolio
4,321
Q4 2025 Added 17.29%
$342B
$1.41 Billion 0.46% of portfolio
7,944
Q4 2025 Added 14.38%
$75.4B
$1.42 Billion 0.46% of portfolio
10,729
Q4 2025 Added 0.03%
$15.7B
$1.33 Billion 0.43% of portfolio
4,392
Q3 2025 Reduced 1.41%
$37.6B
$1.28 Billion 0.42% of portfolio
16,656
Q4 2025 Added 3.73%
$39.1B
$1.26 Billion 0.41% of portfolio
4,938
Q4 2025 Reduced 3.1%
$140B
$1.27 Billion 0.41% of portfolio
3,994
Q4 2025 Reduced 0.15%
$76.5B
$1.21 Billion 0.39% of portfolio
71,120
Q4 2025 Added 898.6%
$136B
$1.16 Billion 0.38% of portfolio
2,485
Q2 2025 Reduced 1.55%
$53.4B
$1.15 Billion 0.37% of portfolio
13,492
Q4 2025 Reduced 3.74%
$59.5B
$1.06 Billion 0.35% of portfolio
21,627
Q4 2025 Reduced 13.81%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $307 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 42 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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