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Livermore
Livermore
ZHEN

Argentarii, LLC

SEC CIK
0002030055
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
199
+32 vs. Q3 2025
Portfolio value
$296.6M
+$62.7M (+26.8%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of Argentarii, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock127,794$23.8M8.0%+20,602+19.2%AddedHistory
AAPLApple Inc.Stock70,747$19.2M6.5%+10,589+17.6%AddedHistory
MSFTMicrosoft CorpStock35,436$17.1M5.8%+3,891+12.3%AddedHistory
GOOGLAlphabet Inc.Stock53,383$16.7M5.6%+12,065+29.2%AddedHistory
JPMJPMorgan Chase & CoStock31,110$10.0M3.4%+5,155+19.9%AddedHistory
AVGOBroadcom Inc.Stock27,639$9.57M3.2%+3,526+14.6%AddedHistory
AMZNAmazon Com IncStock39,839$9.20M3.1%+9,120+29.7%AddedHistory
LLYEli Lilly & CoStock5,658$6.08M2.0%+842+17.5%AddedHistory
IAUiShares Gold TrustETF71,525$5.81M2.0%+71,525NewHistory
WMTWalmart Inc.Stock47,135$5.25M1.8%+4,112+9.6%AddedHistory
PHParker-Hannifin CorpStock5,530$4.86M1.6%−10.0%ReducedHistory
COSTCostco Wholesale CorpStock5,582$4.81M1.6%+524+10.4%AddedHistory
Vanguard Financials ETF92204A405ETF36,040$4.81M1.6%+1,518+4.4%Added–
VVisa Inc.Stock13,096$4.59M1.5%+719+5.8%AddedHistory
APHAmphenol CorpCL A33,160$4.48M1.5%−50.0%ReducedHistory
WELLWelltower Inc.REIT21,107$3.92M1.3%+50.0%AddedHistory
METAMeta Platforms, Inc.Stock5,560$3.67M1.2%+757+15.8%AddedHistory
XOMExxonMobil Holdings CorpCOM26,049$3.13M1.1%+3,364+14.8%AddedHistory
HDHome Depot, Inc.Stock8,903$3.06M1.0%+1,725+24.0%AddedHistory
SPGIS&P Global Inc.Stock5,713$2.99M1.0%−445−7.2%ReducedHistory
IBMInternational Business Machines CorpStock9,502$2.81M0.9%+8+0.1%AddedHistory
BSXBoston Scientific CorpStock28,653$2.73M0.9%−160−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock96,835$2.66M0.9%−3,799−3.8%ReducedHistory
WMBWilliams Companies, Inc.COM41,406$2.49M0.8%−100.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,641$2.33M0.8%+2,512+118.0%AddedHistory
VZVerizon Communications IncStock55,257$2.25M0.8%+34,535+166.7%AddedHistory
GLDSPDR Gold TrustETF5,500$2.18M0.7%+500+10.0%AddedHistory
PGRProgressive CorpStock9,271$2.11M0.7%+41+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,990$2.04M0.7%+1,605+115.9%AddedHistory
TSLATesla, Inc.Stock4,480$2.01M0.7%+693+18.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF29,917$1.97M0.7%+7,589+34.0%Added–
BACBank of America CorpStock35,529$1.95M0.7%+28,220+386.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,403$1.84M0.6%−34−0.5%ReducedHistory
MAMastercard IncStock3,199$1.83M0.6%+1,036+47.9%AddedHistory
NFLXNetflix IncStock19,315$1.81M0.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
HWMHowmet Aerospace Inc.Stock8,781$1.80M0.6%−10.0%ReducedHistory
CTASCintas CorpStock9,436$1.77M0.6%+1,403+17.5%AddedHistory
AXPAmerican Express CoStock4,794$1.77M0.6%+10.0%AddedHistory
APPAppLovin CorpCOM CL A2,602$1.75M0.6%+10.0%AddedHistory
PANWPalo Alto Networks IncStock9,446$1.74M0.6%+1,833+24.1%AddedHistory
NOWServiceNow, Inc.Stock11,075$1.70M0.6%+745+7.2%AddedConverted for a 5-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF13,755$1.65M0.6%+6,025+77.9%Added–
AESIAtlas Energy Solutions Inc.COM NEW166,044$1.56M0.5%+150,421+962.8%AddedHistory
DLRDigital Realty Trust, Inc.COM9,950$1.54M0.5%−102−1.0%ReducedHistory
SYFSynchrony FinancialCOM18,411$1.54M0.5%+12+0.1%AddedHistory
UNHUnitedHealth Group IncStock4,321$1.43M0.5%+637+17.3%AddedHistory
EMREmerson Electric CoStock10,729$1.42M0.5%+30.0%AddedHistory
PLTRPalantir Technologies Inc.Stock7,944$1.41M0.5%+999+14.4%AddedHistory
iShares Russell Midcap ETF464287499ETF14,507$1.40M0.5%+14,507New–
WWDWoodward, Inc.COM4,392$1.33M0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,365$1.32M0.4%+5,365New–
MNSTMonster Beverage CorpCOM16,656$1.28M0.4%+599+3.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,076$1.28M0.4%+4+0.2%Added–
ETNEaton Corp plcStock3,994$1.27M0.4%−6−0.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,938$1.26M0.4%−158−3.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock71,120$1.21M0.4%+63,998+898.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE12,398$1.18M0.4%+12,398New–
HCAHCA Healthcare, Inc.COM2,485$1.16M0.4%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock13,492$1.15M0.4%−524−3.7%ReducedHistory
Vanguard World FD921910709EXTENDED DUR17,000$1.11M0.4%+17,000New–
TFCTruist Financial CorpCOM21,627$1.06M0.4%−3,464−13.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,502$1.03M0.3%+350+30.4%Added–
GOOGAlphabet Inc.Stock3,264$1.02M0.3%+2,391+273.9%AddedHistory
HONHoneywell International IncCOM5,062$987.5K0.3%+1,123+28.5%AddedHistory
PMPhilip Morris International Inc.Stock6,038$968.5K0.3%−434−6.7%ReducedHistory
MCDMcDonalds CorpStock3,165$967.5K0.3%−104−3.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,978$964.9K0.3%+39+2.0%Added–
ABBVAbbVie Inc.Stock4,185$956.3K0.3%+802+23.7%AddedHistory
UNPUnion Pacific CorpStock3,902$902.7K0.3%+991+34.0%AddedHistory
SHWSherwin Williams CoCOM2,778$900.2K0.3%+788+39.6%AddedHistory
AMATApplied Materials IncStock3,438$883.6K0.3%−12−0.3%ReducedHistory
KGSKodiak Gas Services, Inc.COM23,620$883.4K0.3%+17,620+293.7%AddedHistory
MPCMarathon Petroleum CorpStock5,293$860.8K0.3%+811+18.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,792$848.5K0.3%+2,792NewHistory
PEPPepsiCo IncStock5,900$846.8K0.3%−1,600−21.3%ReducedHistory
RACEFerrari N.V.COM2,282$843.4K0.3%−732−24.3%ReducedHistory
ALLAllstate CorpStock4,027$838.2K0.3%+57+1.4%AddedHistory
MRKMerck & Co., Inc.Stock7,927$834.4K0.3%−1,796−18.5%ReducedHistory
PGProcter & Gamble CoStock5,770$826.9K0.3%−3,283−36.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,200$820.1K0.3%+12,200New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,676$805.5K0.3%+5+0.3%AddedHistory
HALHalliburton CoStock27,160$767.5K0.3%+27,160NewHistory
URIUnited Rentals, Inc.COM921$745.0K0.3%−107−10.4%ReducedHistory
COPConocoPhillipsStock7,951$744.3K0.3%+1,546+24.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,277$740.0K0.2%+347+37.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,149$729.0K0.2%+8,149New–
ORCLOracle CorpStock3,693$719.8K0.2%−8−0.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF14,264$708.2K0.2%+14,264NewHistory
PLDPrologis, Inc.REIT5,540$707.2K0.2%+4+0.1%AddedHistory
CCitigroup IncStock5,894$687.8K0.2%−37−0.6%ReducedHistory
MSMorgan StanleyStock3,657$649.2K0.2%+3,657NewHistory
HPEHewlett Packard Enterprise CoCOM26,632$639.7K0.2%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,200$625.1K0.2%+8,200NewHistory
Vanguard Morningstar Value ETF922908744ETF3,272$624.9K0.2%+195+6.3%Added–
DHIHorton D R IncCOM4,302$619.6K0.2%−57−1.3%ReducedHistory
NPWRNet Power Inc.COM CL A263,507$600.8K0.2%+212,142+413.0%AddedHistory
CVXChevron CorpStock3,926$598.4K0.2%+327+9.1%AddedHistory
AIRJAirJoule Technologies Corp.CL A151,558$597.1K0.2%+121,558+405.2%AddedHistory
OBDCBlue Owl Capital CorpCOM48,000$596.6K0.2%+48,000NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,495$588.8K0.2%00.0%Unchanged–

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Argentarii, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FLUTFlutter Entertainment plcSHS2,850$723.9K0.3%History
ZTSZoetis Inc.Stock3,206$469.1K0.2%History
WDAYWorkday, Inc.CL A1,893$455.7K0.2%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,903$244.1K0.1%–
iShares Tr464288513IBOXX HI YD ETF2,899$235.4K0.1%–
NWSANews CorpCL A7,613$233.8K0.1%History
CMGChipotle Mexican Grill IncCOM5,805$227.5K0.1%History
LNGCheniere Energy, Inc.COM NEW915$215.0K0.1%History
VICIVici Properties Inc.COM6,512$212.4K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,498$210.9K0.1%History