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
$46.6B
$400 Million 0.18% of portfolio
1,667
Q2 2025 Reduced 15.94%
$20.1B
$377 Million 0.17% of portfolio
4,959
Q2 2025 Reduced 2.5%
$10.4B
$377 Million 0.17% of portfolio
3,226
Q2 2025 Reduced 0.59%
$145B
$371 Million 0.17% of portfolio
3,342
Q2 2025 Reduced 1.47%
Blackrock Inc
-
$377 Million 0.17% of portfolio
-
Q2 2025 Reduced 17.09%
Linde PLC
-
$343 Million 0.16% of portfolio
-
Q2 2025 Reduced 12.57%
$0
$347 Million 0.16% of portfolio
2,000
Q4 2024 New
$397B
$350 Million 0.16% of portfolio
7,392
Q2 2025 Reduced 36.6%
$302B
$352 Million 0.16% of portfolio
1,475
Q2 2025 Reduced 15.47%
$6.68B
$332 Million 0.15% of portfolio
3,679
Q2 2025 Added 1,413.99%
$1.1B
$320 Million 0.15% of portfolio
5,695
Q2 2025 Added 1.03%
$253B
$332 Million 0.15% of portfolio
469
Q1 2025 Reduced 4.29%
$161B
$334 Million 0.15% of portfolio
1,119
Q2 2025 Reduced 7.52%
$0
$337 Million 0.15% of portfolio
1,728
Q2 2025 Added 11.7%
$0
$333 Million 0.15% of portfolio
3,721
Q2 2025 Reduced 25.09%
$0
$295 Million 0.14% of portfolio
9,602
Q2 2025 New
$97.1B
$309 Million 0.14% of portfolio
1,682
Q2 2025 Reduced 33.62%
$9.99B
$316 Million 0.14% of portfolio
6,563
Q2 2025 Added 53.06%
$150B
$298 Million 0.14% of portfolio
1,067
Q2 2025 Added 25.09%
$48.7B
$295 Million 0.14% of portfolio
4,112
Q1 2025 Added 3.26%
$0
$304 Million 0.14% of portfolio
1,097
Q2 2025 New
$145B
$287 Million 0.13% of portfolio
564
Q2 2025 Reduced 0.18%
$149B
$282 Million 0.13% of portfolio
713
Q2 2025 Reduced 0.97%
$0
$254 Million 0.12% of portfolio
2,706
Q2 2025 New
$217B
$258 Million 0.12% of portfolio
2,084
Q2 2025 New
$0
$266 Million 0.12% of portfolio
934
Q2 2025 New
$0
$257 Million 0.12% of portfolio
1,945
Q2 2025 Reduced 2.56%
$0
$267 Million 0.12% of portfolio
935
Q2 2025 New
$0
$253 Million 0.12% of portfolio
10,823
Q4 2024 New
$17.7B
$255 Million 0.12% of portfolio
3,062
Q2 2025 Reduced 21.49%
$275B
$251 Million 0.12% of portfolio
3,618
Q2 2025 Reduced 7.42%
$223B
$262 Million 0.12% of portfolio
676
Q2 2025 Added 4.64%
$0
$239 Million 0.11% of portfolio
2,400
Q4 2024 New
$118B
$244 Million 0.11% of portfolio
4,154
Q2 2025 Reduced 69.08%
$45.9B
$232 Million 0.11% of portfolio
1,111
Q2 2025 Reduced 7.11%
$232B
$242 Million 0.11% of portfolio
1,781
Q2 2025 Added 0.11%
$30.2B
$234 Million 0.11% of portfolio
2,000
Q2 2025 New
$2.45B
$236 Million 0.11% of portfolio
7,500
Q4 2024 New
$0
$243 Million 0.11% of portfolio
2,209
Q2 2025 Reduced 8.79%
$58.3B
$247 Million 0.11% of portfolio
1,015
Q2 2025 Reduced 21.07%
$62.6B
$221 Million 0.1% of portfolio
1,855
Q2 2025 Reduced 1.7%
$244B
$213 Million 0.1% of portfolio
1,498
Q2 2025 New
$20.8B
$219 Million 0.1% of portfolio
5,109
Q2 2025 New
$0
$227 Million 0.1% of portfolio
2,733
Q2 2025 New
Kenvue Inc
-
$211 Million 0.1% of portfolio
-
Q2 2025 Reduced 21.82%
$0
$205 Million 0.09% of portfolio
2,696
Q2 2025 New
$28.9B
$194 Million 0.09% of portfolio
13,952
Q2 2025 New
$187B
$206 Million 0.09% of portfolio
2,210
Q2 2025 New
$124B
$200 Million 0.09% of portfolio
2,296
Q2 2025 Reduced 28.52%

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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