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Livermore
Livermore
ZHEN

Argentarii, LLC

SEC CIK
0002030055
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
157
−3 vs. Q4 2024
Portfolio value
$201.5M
+$2.56M (+1.3%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of Argentarii, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock60,177$13.4M6.6%+2,900+5.1%AddedHistory
MSFTMicrosoft CorpStock31,480$11.8M5.9%+1,283+4.2%AddedHistory
NVDANVIDIA CorpStock106,532$11.5M5.7%+3,510+3.4%AddedHistory
GOOGLAlphabet Inc.Stock43,089$6.66M3.3%+1,448+3.5%AddedHistory
AMZNAmazon Com IncStock33,982$6.47M3.2%+1,033+3.1%AddedHistory
JPMJPMorgan Chase & CoStock26,110$6.40M3.2%+475+1.9%AddedHistory
COSTCostco Wholesale CorpStock5,004$4.73M2.3%+641+14.7%AddedHistory
VVisa Inc.Stock12,714$4.46M2.2%+1,452+12.9%AddedHistory
Vanguard Financials ETF92204A405ETF34,765$4.15M2.1%+568+1.7%Added–
AVGOBroadcom Inc.Stock23,894$4.00M2.0%+519+2.2%AddedHistory
LLYEli Lilly & CoStock4,744$3.92M1.9%+54+1.2%AddedHistory
WMTWalmart Inc.Stock41,406$3.64M1.8%+2,399+6.2%AddedHistory
XOMExxonMobil Holdings CorpCOM30,157$3.59M1.8%−4,079−11.9%ReducedHistory
PHParker-Hannifin CorpStock5,636$3.43M1.7%+74+1.3%AddedHistory
WELLWelltower Inc.REIT21,491$3.29M1.6%+653+3.1%AddedHistory
SPGIS&P Global Inc.Stock6,449$3.28M1.6%+1,180+22.4%AddedHistory
BSXBoston Scientific CorpStock30,983$3.13M1.6%+3,616+13.2%AddedHistory
METAMeta Platforms, Inc.Stock4,797$2.77M1.4%+808+20.3%AddedHistory
PGRProgressive CorpStock9,478$2.68M1.3%−12−0.1%ReducedHistory
HDHome Depot, Inc.Stock6,907$2.53M1.3%+201+3.0%AddedHistory
WMBWilliams Companies, Inc.COM42,018$2.51M1.2%+1,083+2.6%AddedHistory
IBMInternational Business Machines CorpStock9,950$2.47M1.2%+1,271+14.6%AddedHistory
KMIKinder Morgan, Inc.Stock83,253$2.38M1.2%+20,365+32.4%AddedHistory
APHAmphenol CorpCL A33,501$2.20M1.1%+1,942+6.2%AddedHistory
PGProcter & Gamble CoStock12,627$2.15M1.1%−605−4.6%ReducedHistory
UNHUnitedHealth Group IncStock3,624$1.90M0.9%−106−2.8%ReducedHistory
NFLXNetflix IncStock1,929$1.80M0.9%+79+4.3%AddedHistory
DLRDigital Realty Trust, Inc.COM11,963$1.71M0.9%+324+2.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,290$1.66M0.8%+1,986+37.4%AddedHistory
NOWServiceNow, Inc.Stock2,070$1.65M0.8%+31+1.5%AddedHistory
CTASCintas CorpStock7,327$1.51M0.7%+2,259+44.6%AddedHistory
GLDSPDR Gold TrustETF5,000$1.44M0.7%00.0%UnchangedHistory
EMREmerson Electric CoStock13,063$1.43M0.7%+400+3.2%AddedHistory
TFCTruist Financial CorpCOM34,754$1.43M0.7%+1,862+5.7%AddedHistory
MCDMcDonalds CorpStock4,525$1.41M0.7%+6+0.1%AddedHistory
PEPPepsiCo IncStock9,127$1.37M0.7%+1,167+14.7%AddedHistory
PANWPalo Alto Networks IncStock7,812$1.33M0.7%+197+2.6%AddedHistory
RACEFerrari N.V.COM3,086$1.32M0.7%−115−3.6%ReducedHistory
AXPAmerican Express CoStock4,786$1.29M0.6%+84+1.8%AddedHistory
MAMastercard IncStock2,215$1.21M0.6%+997+81.9%AddedHistory
HWMHowmet Aerospace Inc.Stock9,054$1.17M0.6%+98+1.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,850$1.16M0.6%+1,877+10.4%Added–
BRK.BBerkshire Hathaway IncStock2,144$1.14M0.6%−58−2.6%ReducedHistory
ETNEaton Corp plcStock4,137$1.12M0.6%−896−17.8%ReducedHistory
WWDWoodward, Inc.COM5,937$1.08M0.5%+3,046+105.4%AddedHistory
CCitigroup IncStock15,179$1.08M0.5%+15,179NewHistory
SPGSimon Property Group Inc.REIT6,443$1.07M0.5%−693−9.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,166$1.02M0.5%+2,166New–
UNPUnion Pacific CorpStock4,233$1.00M0.5%−176−4.0%ReducedHistory
ZTSZoetis Inc.Stock6,072$999.8K0.5%−1,844−23.3%ReducedHistory
ALLAllstate CorpStock4,769$987.7K0.5%+113+2.4%AddedHistory
SYFSynchrony FinancialCOM18,648$987.3K0.5%+514+2.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,250$967.3K0.5%00.0%Unchanged–
TSLATesla, Inc.Stock3,661$948.8K0.5%+2,500+215.3%AddedHistory
CMCSAComcast CorpStock25,301$933.6K0.5%+4,812+23.5%AddedHistory
TTWOTake Two Interactive Software IncCOM4,496$931.8K0.5%+2,461+120.9%AddedHistory
HONHoneywell International IncCOM4,366$924.7K0.5%−20.0%ReducedHistory
EWEdwards Lifesciences CorpStock12,732$922.8K0.5%+9,280+268.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,808$899.7K0.4%−67−3.6%ReducedHistory
PMPhilip Morris International Inc.Stock5,646$896.3K0.4%+2,628+87.1%AddedHistory
HCAHCA Healthcare, Inc.COM2,524$872.2K0.4%+15+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,553$868.7K0.4%+15+1.0%AddedHistory
ABBVAbbVie Inc.Stock3,983$834.5K0.4%−128−3.1%ReducedHistory
VZVerizon Communications IncStock18,327$831.3K0.4%+11,328+161.9%AddedHistory
MNSTMonster Beverage CorpCOM14,031$821.1K0.4%+8,920+174.5%AddedHistory
MOAltria Group, Inc.Stock13,436$806.5K0.4%+7,113+112.5%AddedHistory
AEMAgnico Eagle Mines LtdStock7,437$806.3K0.4%−499−6.3%ReducedHistory
COPConocoPhillipsStock7,638$802.1K0.4%−523−6.4%ReducedHistory
MPCMarathon Petroleum CorpStock5,485$799.1K0.4%+1,241+29.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A38,056$762.6K0.4%+1,153+3.1%AddedHistory
SHWSherwin Williams CoCOM2,177$760.2K0.4%+1,309+150.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,218$722.2K0.4%−1,331−37.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,696$712.1K0.4%00.0%UnchangedHistory
DHIHorton D R IncCOM5,514$701.0K0.3%+75+1.4%AddedHistory
APPAppLovin CorpCOM CL A2,638$699.0K0.3%+40+1.5%AddedHistory
PFGPrincipal Financial Group IncCOM8,146$687.3K0.3%−134−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,848$685.6K0.3%+118+6.8%Added–
URIUnited Rentals, Inc.COM1,085$680.3K0.3%+15+1.4%AddedHistory
PLDPrologis, Inc.REIT6,006$671.5K0.3%−329−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,449$668.7K0.3%+3,523+89.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,151$646.8K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock9,755$595.0K0.3%+5,361+122.0%AddedHistory
MELIMercadolibre IncCOM303$591.1K0.3%+176+138.6%AddedHistory
ADPAutomatic Data Processing IncStock1,904$581.7K0.3%+73+4.0%AddedHistory
PLTRPalantir Technologies Inc.Stock6,790$573.1K0.3%+1,843+37.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM37,100$572.5K0.3%−10,500−22.1%ReducedHistory
GDGeneral Dynamics CorpStock2,027$552.5K0.3%+23+1.1%AddedHistory
ORCLOracle CorpStock3,656$511.1K0.3%+130+3.7%AddedHistory
DVNDevon Energy CorpStock13,656$510.8K0.3%+6,258+84.6%AddedHistory
BACBank of America CorpStock11,659$486.5K0.2%+6,337+119.1%AddedHistory
JNJJohnson & JohnsonStock2,875$476.9K0.2%+40+1.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,745$465.6K0.2%+87+5.2%AddedHistory
WDAYWorkday, Inc.CL A1,983$463.1K0.2%+1,983NewHistory
ISRGIntuitive Surgical IncCOM NEW924$457.6K0.2%−32−3.3%ReducedHistory
ROPRoper Technologies IncStock765$451.0K0.2%−2−0.3%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,065$449.8K0.2%−10.0%ReducedHistory
TXNTexas Instruments IncStock2,492$447.9K0.2%−420−14.4%ReducedHistory
TJXTJX Companies IncStock3,636$442.9K0.2%+225+6.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,534$437.2K0.2%−1,389−35.4%ReducedHistory
AMATApplied Materials IncStock2,945$427.4K0.2%+48+1.7%AddedHistory

Sold out since Q4 2024 (20)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Argentarii, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ROSTRoss Stores, Inc.COM5,226$790.5K0.4%History
HPQHP IncStock19,724$643.6K0.3%History
VMCVulcan Materials COCOM2,003$515.2K0.3%History
TERTeradyne, IncStock3,866$486.8K0.2%History
BURLBurlington Stores, Inc.COM1,691$482.0K0.2%History
WDCWestern Digital CorpCOM7,795$464.8K0.2%History
CRMSalesforce, Inc.Stock1,254$419.1K0.2%History
SUSuncor Energy IncStock9,652$344.4K0.2%History
DISWalt Disney CoStock3,071$342.0K0.2%History
CAGConagra Brands Inc.Stock11,829$328.3K0.2%History
APOApollo Global Management, Inc.COM1,832$302.6K0.2%History
VRTVertiv Holdings CoCOM CL A2,626$298.3K0.1%History
EXPEExpedia Group, Inc.Stock1,469$273.7K0.1%History
AMDAdvanced Micro Devices IncStock2,252$272.0K0.1%History
LOWLowes Companies IncStock993$245.1K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,213$239.6K0.1%History
DDOGDatadog, Inc.CL A COM1,639$234.2K0.1%History
Vanguard Industrials ETF92204A603ETF848$215.6K0.1%–
EFXEquifax IncCOM828$211.1K0.1%History
MDXGMimedx Group, Inc.COM16,666$160.3K0.1%History