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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$599 Million 0.19% of portfolio
3,619
Q2 2025 Added 9.6%
$25.5B
$561 Million 0.18% of portfolio
4,337
Q2 2025 Reduced 0.21%
$124B
$560 Million 0.18% of portfolio
8,112
Q2 2025 Reduced 0.95%
$19.6B
$584 Million 0.18% of portfolio
2,458
Q2 2025 Reduced 0.24%
$323B
$567 Million 0.18% of portfolio
707
Q2 2025 Reduced 1.39%
$411B
$556 Million 0.18% of portfolio
4,903
Q2 2025 Reduced 2.33%
$26.4B
$583 Million 0.18% of portfolio
5,262
Q2 2025 Reduced 0.6%
$138B
$533 Million 0.17% of portfolio
2,699
Q2 2025 Reduced 0.15%
$0
$526 Million 0.17% of portfolio
10,721
Q2 2025 Reduced 15.46%
$13.4B
$522 Million 0.17% of portfolio
1,935
Q2 2025 Reduced 13.54%
$7.21B
$537 Million 0.17% of portfolio
1,395
Q2 2025 Reduced 1.69%
$125B
$490 Million 0.16% of portfolio
5,624
Q2 2025 Reduced 8.12%
$89.1B
$514 Million 0.16% of portfolio
9,451
Q2 2025 Reduced 1.71%
Tko Group Holdings Inc
-
$505 Million 0.16% of portfolio
-
Q2 2025 Reduced 2.11%
$29.4B
$519 Million 0.16% of portfolio
5,943
Q2 2025 Reduced 0.25%
$16.2B
$497 Million 0.16% of portfolio
1,613
Q2 2025 Reduced 0.25%
$256B
$482 Million 0.15% of portfolio
6,846
Q2 2025 Reduced 2.33%
$0
$486 Million 0.15% of portfolio
19,629
Q2 2025 Reduced 14.1%
$36.2B
$467 Million 0.15% of portfolio
17,927
Q2 2025 Reduced 1.56%
$16.3B
$486 Million 0.15% of portfolio
4,422
Q2 2025 Reduced 1.16%
$0
$460 Million 0.15% of portfolio
7,658
Q2 2025 Added 2.92%
$243B
$488 Million 0.15% of portfolio
1,790
Q2 2025 Reduced 0.06%
$267B
$480 Million 0.15% of portfolio
3,969
Q2 2025 Reduced 1.98%
Arm Holdings PLC
-
$434 Million 0.14% of portfolio
-
Q2 2025 Added 0.22%
$34.4B
$443 Million 0.14% of portfolio
2,286
Q1 2025 Reduced 5.93%
$9.03B
$437 Million 0.14% of portfolio
2,501
Q2 2025 Reduced 1.77%
$210B
$443 Million 0.14% of portfolio
5,597
Q1 2024 New
$0
$457 Million 0.14% of portfolio
5,914
Q2 2025 Added 2.37%
Te Connectivity PLC
-
$437 Million 0.14% of portfolio
-
Q2 2025 Reduced 0.84%
$39.7B
$397 Million 0.13% of portfolio
4,626
Q2 2025 Reduced 1.07%
$36.3B
$396 Million 0.13% of portfolio
3,054
Q2 2025 Reduced 14.55%
$900B
$416 Million 0.13% of portfolio
1,436
Q2 2025 Reduced 13.44%
$52.9B
$407 Million 0.13% of portfolio
8,340
Q2 2025 Reduced 1.34%
$19.7B
$413 Million 0.13% of portfolio
9,637
Q2 2023 New
$38.4B
$416 Million 0.13% of portfolio
4,715
Q2 2025 Reduced 2.1%
$142B
$401 Million 0.13% of portfolio
1,722
Q2 2025 Reduced 86.27%
$35.7B
$395 Million 0.13% of portfolio
5,617
Q2 2025 Reduced 36.48%
$69.4B
$400 Million 0.13% of portfolio
2,567
Q2 2025 Reduced 0.23%
$3.03B
$413 Million 0.13% of portfolio
5,713
Q2 2025 Reduced 1.91%
$173B
$386 Million 0.12% of portfolio
6,295
Q2 2025 Reduced 1.33%
$159B
$387 Million 0.12% of portfolio
6,325
Q2 2025 Reduced 2.17%
$23.6B
$364 Million 0.12% of portfolio
7,625
Q2 2025 Reduced 1.5%
$144B
$380 Million 0.12% of portfolio
3,425
Q2 2025 Reduced 11.18%
$57.5B
$383 Million 0.12% of portfolio
1,751
Q2 2025 Reduced 0.23%
$35B
$377 Million 0.12% of portfolio
3,404
Q2 2025 Reduced 12.61%
$26.4B
$379 Million 0.12% of portfolio
190
Q2 2025 Reduced 12.84%
$57.4B
$375 Million 0.12% of portfolio
4,850
Q2 2025 Added 0.56%
$5.16B
$365 Million 0.12% of portfolio
6,296
Q2 2025 Reduced 1.87%
$188B
$337 Million 0.11% of portfolio
830
Q2 2025 New

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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