Skip to main content
Livermore
Livermore
ZHEN

Argentarii, LLC

SEC CIK
0002030055
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
167
+13 vs. Q2 2025
Portfolio value
$233.9M
+$15.9M (+7.3%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of Argentarii, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock107,192$20.0M8.5%+429+0.4%AddedHistory
MSFTMicrosoft CorpStock31,545$16.3M7.0%+120.0%AddedHistory
AAPLApple Inc.Stock60,158$15.3M6.5%−271−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock41,318$10.0M4.3%+176+0.4%AddedHistory
JPMJPMorgan Chase & CoStock25,955$8.19M3.5%+30.0%AddedHistory
AVGOBroadcom Inc.Stock24,113$7.95M3.4%−16−0.1%ReducedHistory
AMZNAmazon Com IncStock30,719$6.74M2.9%−2,126−6.5%ReducedHistory
COSTCostco Wholesale CorpStock5,058$4.68M2.0%+24+0.5%AddedHistory
Vanguard Financials ETF92204A405ETF34,522$4.53M1.9%−178−0.5%Reduced–
WMTWalmart Inc.Stock43,023$4.43M1.9%+2,282+5.6%AddedHistory
VVisa Inc.Stock12,377$4.23M1.8%−319−2.5%ReducedHistory
PHParker-Hannifin CorpStock5,531$4.19M1.8%00.0%UnchangedHistory
APHAmphenol CorpCL A33,165$4.10M1.8%−50.0%ReducedHistory
WELLWelltower Inc.REIT21,102$3.76M1.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,816$3.67M1.6%+72+1.5%AddedHistory
METAMeta Platforms, Inc.Stock4,803$3.53M1.5%+150+3.2%AddedHistory
SPGIS&P Global Inc.Stock6,158$3.00M1.3%−145−2.3%ReducedHistory
HDHome Depot, Inc.Stock7,178$2.91M1.2%−463−6.1%ReducedHistory
KMIKinder Morgan, Inc.Stock100,634$2.85M1.2%+1,745+1.8%AddedHistory
BSXBoston Scientific CorpStock28,813$2.81M1.2%+50.0%AddedHistory
IBMInternational Business Machines CorpStock9,494$2.68M1.1%−180−1.9%ReducedHistory
WMBWilliams Companies, Inc.COM41,416$2.62M1.1%−150.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,685$2.56M1.1%−4,777−17.4%ReducedHistory
NFLXNetflix IncStock1,937$2.32M1.0%−1−0.1%ReducedHistory
PGRProgressive CorpStock9,230$2.28M1.0%+30.0%AddedHistory
NOWServiceNow, Inc.Stock2,066$1.90M0.8%+3+0.1%AddedHistory
APPAppLovin CorpCOM CL A2,601$1.87M0.8%−5−0.2%ReducedHistory
GLDSPDR Gold TrustETF5,000$1.78M0.8%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM10,052$1.74M0.7%−1,822−15.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,782$1.72M0.7%−25−0.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6,437$1.67M0.7%00.0%UnchangedHistory
CTASCintas CorpStock8,033$1.65M0.7%+227+2.9%AddedHistory
AXPAmerican Express CoStock4,793$1.59M0.7%+10.0%AddedHistory
PANWPalo Alto Networks IncStock7,613$1.55M0.7%−6−0.1%ReducedHistory
ETNEaton Corp plcStock4,000$1.50M0.6%00.0%UnchangedHistory
RACEFerrari N.V.COM3,014$1.46M0.6%−39−1.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,328$1.46M0.6%+1,207+5.7%Added–
EMREmerson Electric CoStock10,726$1.41M0.6%−2,173−16.8%ReducedHistory
PGProcter & Gamble CoStock9,053$1.39M0.6%−1,566−14.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,096$1.32M0.6%+475+10.3%AddedHistory
SYFSynchrony FinancialCOM18,399$1.31M0.6%+10.0%AddedHistory
UNHUnitedHealth Group IncStock3,684$1.27M0.5%+53+1.5%AddedHistory
PLTRPalantir Technologies Inc.Stock6,945$1.27M0.5%+25+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,072$1.24M0.5%−73−3.4%Reduced–
MAMastercard IncStock2,163$1.23M0.5%+66+3.1%AddedHistory
AEMAgnico Eagle Mines LtdStock7,122$1.20M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM25,091$1.15M0.5%−5,179−17.1%ReducedHistory
WWDWoodward, Inc.COM4,392$1.11M0.5%−63−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock14,016$1.09M0.5%+3,109+28.5%AddedHistory
MNSTMonster Beverage CorpCOM16,057$1.08M0.5%+1,381+9.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,129$1.07M0.5%−4−0.2%ReducedHistory
HCAHCA Healthcare, Inc.COM2,485$1.06M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock7,500$1.05M0.5%−286−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock6,472$1.05M0.4%+761+13.3%AddedHistory
ORCLOracle CorpStock3,701$1.04M0.4%+2+0.1%AddedHistory
MCDMcDonalds CorpStock3,269$993.5K0.4%−564−14.7%ReducedHistory
URIUnited Rentals, Inc.COM1,028$980.9K0.4%+1+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,939$929.9K0.4%+10+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,385$922.7K0.4%−85−5.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,730$918.6K0.4%00.0%Unchanged–
VZVerizon Communications IncStock20,722$910.7K0.4%+184+0.9%AddedHistory
MPCMarathon Petroleum CorpStock4,482$863.9K0.4%−202−4.3%ReducedHistory
ALLAllstate CorpStock3,970$852.3K0.4%−710−15.2%ReducedHistory
HONHoneywell International IncCOM3,939$829.1K0.4%−14−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock9,723$816.0K0.3%+97+1.0%AddedHistory
CMCSAComcast CorpStock25,603$804.4K0.3%+1,293+5.3%AddedHistory
ABBVAbbVie Inc.Stock3,383$783.4K0.3%−91−2.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,671$774.9K0.3%−25−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,152$771.1K0.3%00.0%Unchanged–
DHIHorton D R IncCOM4,359$738.8K0.3%−983−18.4%ReducedHistory
FLUTFlutter Entertainment plcSHS2,850$723.9K0.3%+208+7.9%AddedHistory
MELIMercadolibre IncCOM307$717.4K0.3%+24+8.5%AddedHistory
AMATApplied Materials IncStock3,450$706.4K0.3%+780+29.2%AddedHistory
SHWSherwin Williams CoCOM1,990$689.1K0.3%−70−3.4%ReducedHistory
UNPUnion Pacific CorpStock2,911$688.1K0.3%−332−10.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26,632$654.1K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,536$634.0K0.3%−24−0.4%ReducedHistory
COPConocoPhillipsStock6,405$605.9K0.3%−855−11.8%ReducedHistory
CCitigroup IncStock5,931$602.0K0.3%−1,250−17.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,495$592.2K0.3%−577−27.8%Reduced–
SPGSimon Property Group Inc.REIT3,134$588.2K0.3%−658−17.4%ReducedHistory
RFRegions Financial CorpCOM21,880$577.0K0.2%+227+1.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,077$573.8K0.2%+547+21.6%Added–
ADPAutomatic Data Processing IncStock1,940$569.4K0.2%−3−0.2%ReducedHistory
CVXChevron CorpStock3,599$558.9K0.2%+447+14.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A31,508$533.4K0.2%−5,945−15.9%ReducedHistory
GDGeneral Dynamics CorpStock1,550$528.6K0.2%−276−15.1%ReducedHistory
JNJJohnson & JohnsonStock2,778$515.0K0.2%−17−0.6%ReducedHistory
ZTSZoetis Inc.Stock3,206$469.1K0.2%−2,414−43.0%ReducedHistory
DOWDow Inc.Stock20,251$464.4K0.2%+20,251NewHistory
WDAYWorkday, Inc.CL A1,893$455.7K0.2%+226+13.6%AddedHistory
TRMBTrimble Inc.COM5,574$455.1K0.2%+615+12.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock930$451.1K0.2%−94−9.2%ReducedHistory
TJXTJX Companies IncStock3,097$447.6K0.2%−290−8.6%ReducedHistory
EXEExpand Energy CorpCOM4,206$446.8K0.2%+980+30.4%AddedHistory
ORLYO Reilly Automotive IncStock4,013$432.6K0.2%+334+9.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,024$422.5K0.2%+296+17.1%Added–
BLKBlackRock, Inc.Stock359$418.9K0.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,113$411.0K0.2%00.0%Unchanged–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,066$407.2K0.2%+10.0%AddedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Argentarii, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MSCIMSCI Inc.Stock734$423.3K0.2%History
TAPMolson Coors Beverage CoCL B6,563$315.6K0.1%History
iShares Tr464288687PFD AND INCM SEC9,602$294.6K0.1%–
MOAltria Group, Inc.Stock4,154$243.6K0.1%History
DKNGDraftKings Inc.Stock5,109$219.1K0.1%History
KVUEKenvue Inc.Stock10,058$210.5K0.1%History
SOGPSound Group Inc.ADS25,000$118.8K0.1%History