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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$16.9 Billion 7.74% of portfolio
106,763
Q2 2025 Added 0.22%
$3.81T
$15.7 Billion 7.19% of portfolio
31,533
Q2 2025 Added 0.17%
$3.38T
$12.4 Billion 5.69% of portfolio
60,429
Q2 2025 Added 0.42%
$850B
$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%
$2.28T
$7.21 Billion 3.31% of portfolio
32,845
Q2 2025 Reduced 3.35%
$116B
$6.65 Billion 3.05% of portfolio
24,129
Q2 2025 Added 0.98%
$422B
$4.98 Billion 2.29% of portfolio
5,034
Q2 2025 Added 0.6%
$572B
$4.51 Billion 2.07% of portfolio
12,696
Q2 2025 Reduced 0.14%
$258B
$3.98 Billion 1.83% of portfolio
40,741
Q2 2025 Reduced 1.61%
$92.9B
$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%
$171B
$3.32 Billion 1.52% of portfolio
6,303
Q2 2025 Reduced 2.26%
$60.6B
$3.28 Billion 1.5% of portfolio
33,170
Q2 2025 Reduced 0.99%
$73B
$3.24 Billion 1.49% of portfolio
21,102
Q2 2025 Reduced 1.81%
$465B
$2.96 Billion 1.36% of portfolio
27,462
Q2 2025 Reduced 8.94%
$61.8B
$2.91 Billion 1.33% of portfolio
98,889
Q2 2025 Added 18.78%
$253B
$2.85 Billion 1.31% of portfolio
9,674
Q2 2025 Reduced 2.77%
$368B
$2.8 Billion 1.29% of portfolio
7,641
Q2 2025 Added 10.63%
$567B
$2.6 Billion 1.19% of portfolio
1,938
Q2 2025 Added 0.47%
$70.8B
$2.6 Billion 1.19% of portfolio
41,431
Q2 2025 Reduced 1.4%
$145B
$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%
$50.8B
$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%
$73.6B
$1.71 Billion 0.79% of portfolio
6,437
Q2 2025 Reduced 11.7%
$85.4B
$1.72 Billion 0.79% of portfolio
12,899
Q2 2025 Reduced 1.26%
$369B
$1.69 Billion 0.78% of portfolio
10,619
Q2 2025 Reduced 15.9%
$78.4B
$1.64 Billion 0.75% of portfolio
8,807
Q2 2025 Reduced 2.73%
$58.7B
$1.56 Billion 0.72% of portfolio
7,619
Q2 2025 Reduced 2.47%
$236B
$1.53 Billion 0.7% of portfolio
4,792
Q2 2025 Added 0.13%
$92.5B
$1.5 Billion 0.69% of portfolio
3,053
Q2 2025 Reduced 1.07%
$152B
$1.43 Billion 0.66% of portfolio
4,000
Q2 2025 Reduced 3.31%
$59.7B
$1.3 Billion 0.6% of portfolio
30,270
Q2 2025 Reduced 12.9%
$1.01T
$1.21 Billion 0.56% of portfolio
3,810
Q2 2025 Added 4.07%
$31.6B
$1.23 Billion 0.56% of portfolio
18,398
Q2 2025 Reduced 1.34%
$530B
$1.18 Billion 0.54% of portfolio
2,097
Q2 2025 Reduced 5.33%
$269B
$1.13 Billion 0.52% of portfolio
3,631
Q2 2025 Added 0.19%
$38.9B
$1.12 Billion 0.51% of portfolio
4,621
Q2 2025 Added 2.78%
$221B
$1.12 Billion 0.51% of portfolio
3,833
Q2 2025 Reduced 15.29%
$15.5B
$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%
$278B
$1.04 Billion 0.48% of portfolio
5,711
Q2 2025 Added 1.15%
$200B
$1.03 Billion 0.47% of portfolio
7,786
Q2 2025 Reduced 14.69%
$104B
$952 Million 0.44% of portfolio
2,485
Q2 2025 Reduced 1.55%
$302B
$943 Million 0.43% of portfolio
6,920
Q2 2025 Added 1.91%
$52.2B
$942 Million 0.43% of portfolio
4,680
Q2 2025 Reduced 1.87%
$31.1B
$919 Million 0.42% of portfolio
14,676
Q2 2025 Added 4.6%

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
Track This Portfolio

Track Argentarii, LLC Portfolio

Follow Argentarii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argentarii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argentarii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email