Argentarii, LLC Portfolio Holdings

Argentarii, LLC

  • $251 Billion
  • Q3 2025

Argentarii, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $251 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20B, Tesla, Inc. with a value of $16.8B, Microsoft Corp with a value of $16.3B, Apple Inc. with a value of $15.3B, and Alphabet Inc. with a value of $10B.

Examining the 13F form we can see an increase of $32.7B in the current position value, from $218B to 251B.

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 $251 Billion
Technology: $78 Billion
Consumer Cyclical: $33.2 Billion
Financial Services: $29.7 Billion
Communication Services: $20 Billion
ETFs: $19.2 Billion
Industrials: $17.4 Billion
Healthcare: $15.1 Billion
Consumer Defensive: $14 Billion
Other: $21.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$20 Billion 7.98% of portfolio
107,192
Q3 2025 Added 0.4%
$1.44T
$16.8 Billion 6.72% of portfolio
3,787
Q3 2025 Reduced 0.6%
$3.86T
$16.3 Billion 6.52% of portfolio
31,545
Q3 2025 Added 0.04%
$4.35T
$15.3 Billion 6.11% of portfolio
60,158
Q3 2025 Reduced 0.45%
$1.68T
$10 Billion 4.01% of portfolio
41,318
Q3 2025 Added 0.43%
$913B
$8.19 Billion 3.26% of portfolio
25,955
Q3 2025 Added 0.01%
$150B
$7.95 Billion 3.17% of portfolio
24,113
Q3 2025 Reduced 0.07%
$2.49T
$6.74 Billion 2.69% of portfolio
30,719
Q3 2025 Reduced 6.47%
$403B
$4.68 Billion 1.87% of portfolio
5,058
Q3 2025 Added 0.48%
$275B
$4.43 Billion 1.77% of portfolio
43,023
Q3 2025 Added 5.6%
$557B
$4.23 Billion 1.68% of portfolio
12,377
Q3 2025 Reduced 2.51%
$99.3B
$4.19 Billion 1.67% of portfolio
5,531
Q2 2025 Reduced 1.86%
$82.9B
$4.1 Billion 1.64% of portfolio
33,165
Q3 2025 Reduced 0.02%
$83.9B
$3.76 Billion 1.5% of portfolio
21,102
Q2 2025 Reduced 1.81%
$820B
$3.67 Billion 1.47% of portfolio
4,816
Q3 2025 Added 1.52%
$1.46T
$3.53 Billion 1.41% of portfolio
4,803
Q3 2025 Added 3.22%
$389B
$2.91 Billion 1.16% of portfolio
7,178
Q3 2025 Reduced 6.06%
$58.9B
$2.85 Billion 1.14% of portfolio
100,634
Q3 2025 Added 1.76%
$144B
$2.81 Billion 1.12% of portfolio
28,813
Q3 2025 Added 0.02%
$276B
$2.68 Billion 1.07% of portfolio
9,494
Q3 2025 Reduced 1.86%
$70.5B
$2.62 Billion 1.05% of portfolio
41,416
Q3 2025 Reduced 0.04%
$477B
$2.56 Billion 1.02% of portfolio
22,685
Q3 2025 Reduced 17.39%
$498B
$2.32 Billion 0.93% of portfolio
1,937
Q3 2025 Reduced 0.05%
$121B
$2.28 Billion 0.91% of portfolio
9,230
Q3 2025 Added 0.03%
$186B
$1.9 Billion 0.76% of portfolio
2,066
Q3 2025 Added 0.15%
$186B
$1.87 Billion 0.75% of portfolio
2,601
Q3 2025 Reduced 0.19%
$49B
$1.74 Billion 0.69% of portfolio
10,052
Q3 2025 Reduced 15.34%
$85.6B
$1.72 Billion 0.69% of portfolio
8,782
Q3 2025 Reduced 0.28%
$69.5B
$1.67 Billion 0.67% of portfolio
6,437
Q2 2025 Reduced 11.7%
$18.6B
$1.65 Billion 0.66% of portfolio
8,033
Q3 2025 Added 2.91%
$270B
$1.59 Billion 0.63% of portfolio
4,793
Q3 2025 Added 0.02%
$65.9B
$1.55 Billion 0.62% of portfolio
7,613
Q3 2025 Reduced 0.08%
$152B
$1.5 Billion 0.6% of portfolio
4,000
Q2 2025 Reduced 3.31%
$73.8B
$1.46 Billion 0.58% of portfolio
3,014
Q3 2025 Reduced 1.28%
$82.5B
$1.41 Billion 0.56% of portfolio
10,726
Q3 2025 Reduced 16.85%
$356B
$1.39 Billion 0.55% of portfolio
9,053
Q3 2025 Reduced 14.75%
$42.7B
$1.32 Billion 0.53% of portfolio
5,096
Q3 2025 Added 10.28%
$33.5B
$1.31 Billion 0.52% of portfolio
18,399
Q3 2025 Added 0.01%
$319B
$1.27 Billion 0.51% of portfolio
3,684
Q3 2025 Added 1.46%
$394B
$1.27 Billion 0.51% of portfolio
6,945
Q3 2025 Added 0.36%
$526B
$1.23 Billion 0.49% of portfolio
2,163
Q3 2025 Added 3.15%
$73.2B
$1.2 Billion 0.48% of portfolio
7,122
Q2 2025 Reduced 4.24%
$59.2B
$1.15 Billion 0.46% of portfolio
25,091
Q3 2025 Reduced 17.11%
$15.8B
$1.11 Billion 0.44% of portfolio
4,392
Q3 2025 Reduced 1.41%
$51B
$1.09 Billion 0.43% of portfolio
14,016
Q3 2025 Added 28.5%
$35.2B
$1.08 Billion 0.43% of portfolio
16,057
Q3 2025 Added 9.41%
$621B
$1.07 Billion 0.43% of portfolio
2,129
Q3 2025 Reduced 0.19%
$708B
$1.04 Billion 0.42% of portfolio
3,701
Q3 2025 Added 0.05%
$224B
$1.05 Billion 0.42% of portfolio
6,472
Q3 2025 Added 13.33%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $251 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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