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Livermore
Livermore
ZHEN

Argentarii, LLC

SEC CIK
0002030055
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
154
−3 vs. Q1 2025
Portfolio value
$218.0M
+$16.5M (+8.2%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of Argentarii, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock106,763$16.9M7.7%+231+0.2%AddedHistory
MSFTMicrosoft CorpStock31,533$15.7M7.2%+53+0.2%AddedHistory
AAPLApple Inc.Stock60,429$12.4M5.7%+252+0.4%AddedHistory
JPMJPMorgan Chase & CoStock25,952$7.52M3.5%−158−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock41,142$7.25M3.3%−1,947−4.5%ReducedHistory
AMZNAmazon Com IncStock32,845$7.21M3.3%−1,137−3.3%ReducedHistory
AVGOBroadcom Inc.Stock24,129$6.65M3.1%+235+1.0%AddedHistory
COSTCostco Wholesale CorpStock5,034$4.98M2.3%+30+0.6%AddedHistory
VVisa Inc.Stock12,696$4.51M2.1%−18−0.1%ReducedHistory
Vanguard Financials ETF92204A405ETF34,700$4.42M2.0%−65−0.2%Reduced–
WMTWalmart Inc.Stock40,741$3.98M1.8%−665−1.6%ReducedHistory
PHParker-Hannifin CorpStock5,531$3.86M1.8%−105−1.9%ReducedHistory
LLYEli Lilly & CoStock4,744$3.70M1.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,653$3.43M1.6%−144−3.0%ReducedHistory
SPGIS&P Global Inc.Stock6,303$3.32M1.5%−146−2.3%ReducedHistory
APHAmphenol CorpCL A33,170$3.28M1.5%−331−1.0%ReducedHistory
WELLWelltower Inc.REIT21,102$3.24M1.5%−389−1.8%ReducedHistory
BSXBoston Scientific CorpStock28,808$3.09M1.4%−2,175−7.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,462$2.96M1.4%−2,695−8.9%ReducedHistory
KMIKinder Morgan, Inc.Stock98,889$2.91M1.3%+15,636+18.8%AddedHistory
IBMInternational Business Machines CorpStock9,674$2.85M1.3%−276−2.8%ReducedHistory
HDHome Depot, Inc.Stock7,641$2.80M1.3%+734+10.6%AddedHistory
WMBWilliams Companies, Inc.COM41,431$2.60M1.2%−587−1.4%ReducedHistory
NFLXNetflix IncStock1,938$2.60M1.2%+9+0.5%AddedHistory
PGRProgressive CorpStock9,227$2.46M1.1%−251−2.6%ReducedHistory
NOWServiceNow, Inc.Stock2,063$2.12M1.0%−7−0.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,874$2.07M0.9%−89−0.7%ReducedHistory
CTASCintas CorpStock7,806$1.74M0.8%+479+6.5%AddedHistory
EMREmerson Electric CoStock12,899$1.72M0.8%−164−1.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6,437$1.71M0.8%−853−11.7%ReducedHistory
PGProcter & Gamble CoStock10,619$1.69M0.8%−2,008−15.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,807$1.64M0.8%−247−2.7%ReducedHistory
PANWPalo Alto Networks IncStock7,619$1.56M0.7%−193−2.5%ReducedHistory
AXPAmerican Express CoStock4,792$1.53M0.7%+6+0.1%AddedHistory
GLDSPDR Gold TrustETF5,000$1.52M0.7%00.0%UnchangedHistory
RACEFerrari N.V.COM3,053$1.50M0.7%−33−1.1%ReducedHistory
ETNEaton Corp plcStock4,000$1.43M0.7%−137−3.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,121$1.31M0.6%+1,271+6.4%Added–
TFCTruist Financial CorpCOM30,270$1.30M0.6%−4,484−12.9%ReducedHistory
SYFSynchrony FinancialCOM18,398$1.23M0.6%−250−1.3%ReducedHistory
TSLATesla, Inc.Stock3,810$1.21M0.6%+149+4.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,145$1.18M0.5%−21−1.0%Reduced–
MAMastercard IncStock2,097$1.18M0.5%−118−5.3%ReducedHistory
UNHUnitedHealth Group IncStock3,631$1.13M0.5%+7+0.2%AddedHistory
TTWOTake Two Interactive Software IncCOM4,621$1.12M0.5%+125+2.8%AddedHistory
MCDMcDonalds CorpStock3,833$1.12M0.5%−692−15.3%ReducedHistory
WWDWoodward, Inc.COM4,455$1.09M0.5%−1,482−25.0%ReducedHistory
PMPhilip Morris International Inc.Stock5,711$1.04M0.5%+65+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,133$1.04M0.5%−11−0.5%ReducedHistory
PEPPepsiCo IncStock7,786$1.03M0.5%−1,341−14.7%ReducedHistory
HCAHCA Healthcare, Inc.COM2,485$952.4K0.4%−39−1.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,920$943.3K0.4%+130+1.9%AddedHistory
ALLAllstate CorpStock4,680$942.2K0.4%−89−1.9%ReducedHistory
HONHoneywell International IncCOM3,953$920.7K0.4%−413−9.5%ReducedHistory
MNSTMonster Beverage CorpCOM14,676$919.3K0.4%+645+4.6%AddedHistory
APPAppLovin CorpCOM CL A2,606$912.3K0.4%−32−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,470$908.2K0.4%−83−5.3%ReducedHistory
VZVerizon Communications IncStock20,538$888.7K0.4%+2,211+12.1%AddedHistory
ZTSZoetis Inc.Stock5,620$876.4K0.4%−452−7.4%ReducedHistory
CMCSAComcast CorpStock24,310$867.6K0.4%−991−3.9%ReducedHistory
EWEdwards Lifesciences CorpStock10,907$853.0K0.4%−1,825−14.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock7,122$847.1K0.4%−315−4.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,929$846.0K0.4%+81+4.4%Added–
iShares Core S&P Small Cap ETF464287804ETF7,730$844.9K0.4%−1,520−16.4%Reduced–
ORCLOracle CorpStock3,699$808.7K0.4%+43+1.2%AddedHistory
MPCMarathon Petroleum CorpStock4,684$778.1K0.4%−801−14.6%ReducedHistory
URIUnited Rentals, Inc.COM1,027$774.1K0.4%−58−5.3%ReducedHistory
MRKMerck & Co., Inc.Stock9,626$762.0K0.3%+2,177+29.2%AddedHistory
FLUTFlutter Entertainment plcSHS2,642$755.0K0.3%+944+55.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,072$750.8K0.3%−146−6.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,696$747.4K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,243$746.3K0.3%−990−23.4%ReducedHistory
MELIMercadolibre IncCOM283$739.7K0.3%−20−6.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A37,453$719.5K0.3%−603−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,152$715.3K0.3%+1+0.1%Added–
SHWSherwin Williams CoCOM2,060$707.3K0.3%−117−5.4%ReducedHistory
DHIHorton D R IncCOM5,342$688.7K0.3%−172−3.1%ReducedHistory
COPConocoPhillipsStock7,260$651.5K0.3%−378−4.9%ReducedHistory
ABBVAbbVie Inc.Stock3,474$644.9K0.3%−509−12.8%ReducedHistory
CCitigroup IncStock7,181$611.2K0.3%−7,998−52.7%ReducedHistory
SPGSimon Property Group Inc.REIT3,792$609.7K0.3%−2,651−41.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,943$599.2K0.3%+39+2.0%AddedHistory
PLDPrologis, Inc.REIT5,560$584.6K0.3%−446−7.4%ReducedHistory
PFGPrincipal Financial Group IncCOM6,906$548.5K0.3%−1,240−15.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26,632$544.6K0.2%−10,468−28.2%ReducedHistory
GDGeneral Dynamics CorpStock1,826$532.6K0.2%−201−9.9%ReducedHistory
RFRegions Financial CorpCOM21,653$509.3K0.2%+6,661+44.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW913$496.1K0.2%−11−1.2%ReducedHistory
AMATApplied Materials IncStock2,670$488.9K0.2%−275−9.3%ReducedHistory
CVXChevron CorpStock3,152$451.4K0.2%+843+36.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,530$447.3K0.2%+130+5.4%Added–
TXNTexas Instruments IncStock2,100$436.0K0.2%−392−15.7%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,065$434.9K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock767$434.8K0.2%+2+0.3%AddedHistory
JNJJohnson & JohnsonStock2,795$427.0K0.2%−80−2.8%ReducedHistory
MSCIMSCI Inc.Stock734$423.3K0.2%+28+4.0%AddedHistory
TJXTJX Companies IncStock3,387$418.4K0.2%−249−6.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,024$415.2K0.2%−784−43.4%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM31,674$402.9K0.2%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,667$400.1K0.2%−316−15.9%ReducedHistory

Sold out since Q1 2025 (16)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Argentarii, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BMYBristol Myers Squibb CoStock9,755$595.0K0.3%History
DVNDevon Energy CorpStock13,656$510.8K0.3%History
EPAMEPAM Systems, Inc.COM2,355$397.6K0.2%History
RMDResmed IncCOM1,736$388.6K0.2%History
PEGPublic Service Enterprise Group IncCOM4,006$329.8K0.2%History
Vanguard S&P 500 ETF922908363ETF637$327.4K0.2%–
EDConsolidated Edison IncStock2,224$246.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,259$239.6K0.1%History
AMTAmerican Tower CorpREIT1,007$219.1K0.1%History
RTXRTX CorpStock1,586$210.1K0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM25,195$207.9K0.1%History
CTRACoterra Energy Inc.Stock7,179$207.5K0.1%History
IRMIron Mountain IncCOM2,333$200.7K0.1%History
AGDabrdn Global Dynamic Dividend FundCOM18,070$180.0K0.1%History
BTZBlackRock Credit Allocation Income TrustCOM10,324$110.7K0.1%History
VVRInvesco Senior Income TrustCOM24,990$93.7K<0.1%History