Argonautica Private Wealth Management, Inc Portfolio Holdings

Argonautica Private Wealth Management, Inc

  • $316 Billion
  • Q2 2025

Argonautica Private Wealth Management, Inc has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.5B, Apple Inc. with a value of $15.5B, Nvidia Corp with a value of $15.3B, Alphabet Inc. with a value of $12.3B, and Broadcom Inc. with a value of $11.4B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $291B to 316B.

Argonautica Private Wealth Management, Inc is based out at Wellesley, MA

Below you can find more details about Argonautica Private Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $316 Billion
Technology: $133 Billion
Consumer Cyclical: $24.9 Billion
Communication Services: $23.4 Billion
Financial Services: $22.5 Billion
Industrials: $19.2 Billion
Energy: $16.7 Billion
ETFs: $16.4 Billion
Healthcare: $16.3 Billion
Other: $28.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$18.5 Billion 5.85% of portfolio
37,170
Q2 2025 Reduced 2.18%
$3.69T
$15.5 Billion 4.9% of portfolio
75,451
Q2 2025 Reduced 2.18%
$456B
$15.3 Billion 4.83% of portfolio
96,599
Q2 2025 Reduced 1.04%
$1.21T
$12.3 Billion 3.88% of portfolio
69,603
Q2 2025 Reduced 3.08%
$127B
$11.4 Billion 3.61% of portfolio
41,318
Q2 2025 Reduced 3.15%
$2.26T
$9.07 Billion 2.87% of portfolio
41,346
Q2 2025 Reduced 2.34%
$1.78T
$7.72 Billion 2.45% of portfolio
10,465
Q2 2025 Reduced 1.9%
$684B
$6.46 Billion 2.05% of portfolio
29,566
Q2 2025 Reduced 3.25%
$293B
$6.25 Billion 1.98% of portfolio
90,080
Q2 2025 Reduced 2.28%
$281B
$5.61 Billion 1.78% of portfolio
57,370
Q2 2025 Reduced 4.38%
$282B
$5.48 Billion 1.74% of portfolio
38,645
Q2 2025 Reduced 1.47%
$162B
$5.44 Billion 1.72% of portfolio
29,741
Q2 2025 Reduced 3.17%
$123B
$5.32 Billion 1.69% of portfolio
35,579
Q2 2025 Reduced 2.08%
$1.08T
$4.54 Billion 1.44% of portfolio
14,287
Q2 2025 Reduced 2.29%
$177B
$4.53 Billion 1.43% of portfolio
21,821
Q2 2025 Reduced 2.57%
$133B
$3.95 Billion 1.25% of portfolio
4,413
Q2 2025 Reduced 0.38%
$66.5B
$3.72 Billion 1.18% of portfolio
37,698
Q2 2025 New
$93.6B
$3.63 Billion 1.15% of portfolio
7,131
Q2 2025 Reduced 0.9%
$92.8B
$3.61 Billion 1.14% of portfolio
10,513
Q2 2025 New
$78.8B
$3.53 Billion 1.12% of portfolio
13,108
Q2 2025 Reduced 1.9%
$7.51B
$3.48 Billion 1.1% of portfolio
36,637
Q2 2025 New
$141B
$3.4 Billion 1.08% of portfolio
48,997
Q2 2025 New
$201B
$3.37 Billion 1.07% of portfolio
4,276
Q2 2025 Reduced 0.19%
$182B
$3.36 Billion 1.06% of portfolio
6,367
Q2 2025 Reduced 2.56%
$119B
$3.28 Billion 1.04% of portfolio
13,793
Q2 2025 Reduced 2.3%
$78.6B
$3.11 Billion 0.99% of portfolio
23,342
Q2 2025 Reduced 3.35%
$142B
$3.09 Billion 0.98% of portfolio
7,798
Q2 2025 Reduced 2.13%
$112B
$3.04 Billion 0.96% of portfolio
10,502
Q2 2025 Reduced 4.54%
$351B
$3 Billion 0.95% of portfolio
16,182
Q2 2025 Reduced 2.44%
$157B
$2.96 Billion 0.94% of portfolio
7,645
Q2 2025 Added 9.09%
$86.2B
$2.96 Billion 0.94% of portfolio
10,143
Q2 2025 Reduced 2.53%
$59.7B
$2.83 Billion 0.9% of portfolio
96,163
Q2 2025 Reduced 2.51%
$96.6B
$2.78 Billion 0.88% of portfolio
3,979
Q2 2025 Reduced 2.83%
$64.2B
$2.64 Billion 0.84% of portfolio
9,365
Q2 2025 Reduced 1.99%
$51.7B
$2.53 Billion 0.8% of portfolio
10,080
Q2 2025 Reduced 2.69%
$51.4B
$2.48 Billion 0.79% of portfolio
18,467
Q2 2025 Reduced 3.48%
$113B
$2.47 Billion 0.78% of portfolio
5,338
Q2 2025 Reduced 3.85%
$6.58B
$2.43 Billion 0.77% of portfolio
46,087
Q2 2025 Reduced 2.26%
$608B
$2.41 Billion 0.76% of portfolio
3,095
Q2 2025 Reduced 3.52%
$442B
$2.37 Billion 0.75% of portfolio
22,008
Q2 2025 Reduced 6.08%
$57.7B
$2.29 Billion 0.73% of portfolio
19,219
Q2 2025 Reduced 4.45%
$302B
$1.97 Billion 0.63% of portfolio
13,791
Q2 2025 Reduced 4.67%
$120B
$1.94 Billion 0.61% of portfolio
21,641
Q2 2025 Reduced 3.91%
$61.9B
$1.73 Billion 0.55% of portfolio
16,396
Q2 2025 Reduced 0.31%
$52.5B
$1.63 Billion 0.52% of portfolio
7,971
Q2 2025 Reduced 0.7%
$1.19B
$1.57 Billion 0.5% of portfolio
28,005
Q2 2025 Reduced 0.56%
$1.27T
$1.56 Billion 0.49% of portfolio
6,882
Q2 2025 Reduced 0.84%
$155B
$1.5 Billion 0.47% of portfolio
12,124
Q2 2025 Added 14.53%
$172B
$1.41 Billion 0.45% of portfolio
1,373
Q2 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $316 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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