Argentarii, LLC Portfolio Holdings

Argentarii, LLC

  • $218 Billion
  • Q2 2025

Argentarii, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.9B, Microsoft Corp with a value of $15.7B, Apple Inc. with a value of $12.4B, Jpmorgan Chase & CO with a value of $7.52B, and Alphabet Inc. with a value of $7.25B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $202B to 218B.

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 $218 Billion
Technology: $67.6 Billion
Financial Services: $30 Billion
Consumer Cyclical: $18.3 Billion
ETFs: $17.7 Billion
Communication Services: $16.8 Billion
Industrials: $16.6 Billion
Healthcare: $15 Billion
Consumer Defensive: $14.5 Billion
Other: $19.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$16.9 Billion 7.74% of portfolio
106,763
Q2 2025 Added 0.22%
$3.8T
$15.7 Billion 7.19% of portfolio
31,533
Q2 2025 Added 0.17%
$3.41T
$12.4 Billion 5.69% of portfolio
60,429
Q2 2025 Added 0.42%
$853B
$7.52 Billion 3.45% of portfolio
25,952
Q2 2025 Reduced 0.61%
$1.07T
$7.25 Billion 3.33% of portfolio
41,142
Q2 2025 Reduced 4.52%
$2.34T
$7.21 Billion 3.31% of portfolio
32,845
Q2 2025 Reduced 3.35%
$117B
$6.65 Billion 3.05% of portfolio
24,129
Q2 2025 Added 0.98%
$419B
$4.98 Billion 2.29% of portfolio
5,034
Q2 2025 Added 0.6%
$574B
$4.51 Billion 2.07% of portfolio
12,696
Q2 2025 Reduced 0.14%
$0
$4.42 Billion 2.03% of portfolio
34,700
Q2 2025 Reduced 0.19%
$260B
$3.98 Billion 1.83% of portfolio
40,741
Q2 2025 Reduced 1.61%
$91.4B
$3.86 Billion 1.77% of portfolio
5,531
Q2 2025 Reduced 1.86%
$724B
$3.7 Billion 1.7% of portfolio
4,744
Q1 2025 Added 1.15%
$1.62T
$3.43 Billion 1.58% of portfolio
4,653
Q2 2025 Reduced 3.0%
$170B
$3.32 Billion 1.52% of portfolio
6,303
Q2 2025 Reduced 2.26%
$61.7B
$3.28 Billion 1.5% of portfolio
33,170
Q2 2025 Reduced 0.99%
$149B
$3.09 Billion 1.42% of portfolio
28,808
Q2 2025 Reduced 7.02%
$450B
$2.96 Billion 1.36% of portfolio
27,462
Q2 2025 Reduced 8.94%
$60.9B
$2.91 Billion 1.33% of portfolio
98,889
Q2 2025 Added 18.78%
$255B
$2.85 Billion 1.31% of portfolio
9,674
Q2 2025 Reduced 2.77%
$373B
$2.8 Billion 1.29% of portfolio
7,641
Q2 2025 Added 10.63%
$549B
$2.6 Billion 1.19% of portfolio
1,938
Q2 2025 Added 0.47%
$70.3B
$2.6 Billion 1.19% of portfolio
41,431
Q2 2025 Reduced 1.4%
$143B
$2.46 Billion 1.13% of portfolio
9,227
Q2 2025 Reduced 2.65%
$194B
$2.12 Billion 0.97% of portfolio
2,063
Q2 2025 Reduced 0.34%
$50.9B
$2.07 Billion 0.95% of portfolio
11,874
Q2 2025 Reduced 0.74%
$22.5B
$1.74 Billion 0.8% of portfolio
7,806
Q2 2025 Added 6.54%
$73.3B
$1.71 Billion 0.79% of portfolio
6,437
Q2 2025 Reduced 11.7%
$84.5B
$1.72 Billion 0.79% of portfolio
12,899
Q2 2025 Reduced 1.26%
$367B
$1.69 Billion 0.78% of portfolio
10,619
Q2 2025 Reduced 15.9%
$78B
$1.64 Billion 0.75% of portfolio
8,807
Q2 2025 Reduced 2.73%
$59.8B
$1.56 Billion 0.72% of portfolio
7,619
Q2 2025 Reduced 2.47%
$108B
$1.52 Billion 0.7% of portfolio
5,000
Q4 2024 New
$226B
$1.53 Billion 0.7% of portfolio
4,792
Q2 2025 Added 0.13%
$92.7B
$1.5 Billion 0.69% of portfolio
3,053
Q2 2025 Reduced 1.07%
$149B
$1.43 Billion 0.66% of portfolio
4,000
Q2 2025 Reduced 3.31%
$59.3B
$1.3 Billion 0.6% of portfolio
30,270
Q2 2025 Reduced 12.9%
$0
$1.31 Billion 0.6% of portfolio
21,121
Q2 2025 Added 6.4%
$1.04T
$1.21 Billion 0.56% of portfolio
3,810
Q2 2025 Added 4.07%
$31.3B
$1.23 Billion 0.56% of portfolio
18,398
Q2 2025 Reduced 1.34%
$0
$1.18 Billion 0.54% of portfolio
2,145
Q2 2025 Reduced 0.97%
$529B
$1.18 Billion 0.54% of portfolio
2,097
Q2 2025 Reduced 5.33%
$264B
$1.13 Billion 0.52% of portfolio
3,631
Q2 2025 Added 0.19%
$38.6B
$1.12 Billion 0.51% of portfolio
4,621
Q2 2025 Added 2.78%
$218B
$1.12 Billion 0.51% of portfolio
3,833
Q2 2025 Reduced 15.29%
$15.3B
$1.09 Billion 0.5% of portfolio
4,455
Q2 2025 Reduced 24.96%
$631B
$1.04 Billion 0.48% of portfolio
2,133
Q2 2025 Reduced 0.51%
$280B
$1.04 Billion 0.48% of portfolio
5,711
Q2 2025 Added 1.15%
$195B
$1.03 Billion 0.47% of portfolio
7,786
Q2 2025 Reduced 14.69%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $218 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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