Argentarii, LLC Portfolio Holdings

Argentarii, LLC

  • $307 Billion
  • Q4 2025

Argentarii, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.8B, Apple Inc. with a value of $19.2B, Microsoft Corp with a value of $17.1B, Alphabet Inc. with a value of $16.7B, and Jpmorgan Chase & CO with a value of $10B.

Examining the 13F form we can see an increase of $56.4B in the current position value, from $251B to 307B.

Argentarii, LLC is based out at Cincinnati, OH

Below you can find more details about Argentarii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Billion
Technology: $90.6 Billion
ETFs: $43.1 Billion
Financial Services: $37.6 Billion
Communication Services: $27.6 Billion
Consumer Cyclical: $23.9 Billion
Healthcare: $19 Billion
Industrials: $18.8 Billion
Consumer Defensive: $15 Billion
Other: $24.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$1.02 Billion 0.33% of portfolio
3,264
Q4 2025 Added 273.88%
$132B
$987 Million 0.32% of portfolio
5,062
Q4 2025 Added 28.51%
$237B
$968 Million 0.32% of portfolio
6,038
Q4 2025 Reduced 6.71%
$414B
$956 Million 0.31% of portfolio
4,185
Q4 2025 Added 23.71%
$224B
$967 Million 0.31% of portfolio
3,165
Q4 2025 Reduced 3.18%
$136B
$903 Million 0.29% of portfolio
3,902
Q4 2025 Added 34.04%
$86.1B
$900 Million 0.29% of portfolio
2,778
Q4 2025 Added 39.6%
$197B
$884 Million 0.29% of portfolio
3,438
Q4 2025 Reduced 0.35%
$204B
$847 Million 0.28% of portfolio
5,900
Q4 2025 Reduced 21.33%
$1.46T
$849 Million 0.28% of portfolio
2,792
Q4 2025 New
$99.7B
$861 Million 0.28% of portfolio
5,293
Q4 2025 Added 18.09%
$346B
$827 Million 0.27% of portfolio
5,770
Q4 2025 Reduced 36.26%
$235B
$834 Million 0.27% of portfolio
7,927
Q4 2025 Reduced 18.47%
$57.9B
$838 Million 0.27% of portfolio
4,027
Q4 2025 Added 1.44%
$76.2B
$843 Million 0.27% of portfolio
2,282
Q4 2025 Reduced 24.29%
$24.8B
$768 Million 0.25% of portfolio
27,160
Q4 2025 New
$113B
$744 Million 0.24% of portfolio
7,951
Q4 2025 Added 24.14%
$55.9B
$745 Million 0.24% of portfolio
921
Q4 2025 Reduced 10.41%
$593B
$720 Million 0.23% of portfolio
3,693
Q4 2025 Reduced 0.22%
$114B
$707 Million 0.23% of portfolio
5,540
Q4 2025 Added 0.07%
$190B
$688 Million 0.22% of portfolio
5,894
Q4 2025 Reduced 0.62%
$270B
$649 Million 0.21% of portfolio
3,657
Q4 2025 New
$29.4B
$640 Million 0.21% of portfolio
26,632
Q2 2025 Reduced 28.22%
$49.5B
$620 Million 0.2% of portfolio
4,302
Q4 2025 Reduced 1.31%
$303B
$598 Million 0.19% of portfolio
3,926
Q4 2025 Added 9.09%
$5.27B
$597 Million 0.19% of portfolio
48,000
Q4 2025 New
$168B
$569 Million 0.19% of portfolio
7,093
Q4 2025 Added 96.75%
$522B
$577 Million 0.19% of portfolio
2,787
Q4 2025 Added 0.32%
$59.8B
$580 Million 0.19% of portfolio
3,134
Q3 2025 Reduced 17.35%
$0
$585 Million 0.19% of portfolio
63,000
Q4 2025 New
$183B
$585 Million 0.19% of portfolio
1,788
Q4 2025 Added 37.43%
$23.3B
$522 Million 0.17% of portfolio
19,253
Q4 2025 Reduced 12.01%
$94.5B
$525 Million 0.17% of portfolio
1,560
Q4 2025 Added 0.65%
$104B
$533 Million 0.17% of portfolio
2,072
Q4 2025 Added 6.8%
$30.4B
$504 Million 0.16% of portfolio
20,765
Q4 2025 New
$193B
$480 Million 0.16% of portfolio
847
Q4 2025 Added 1.44%
$170B
$478 Million 0.16% of portfolio
3,111
Q4 2025 Added 0.45%
$59.7B
$477 Million 0.16% of portfolio
1,016
Q4 2025 New
$152B
$449 Million 0.15% of portfolio
1,672
Q4 2025 Added 50.5%
$6.09B
$449 Million 0.15% of portfolio
30,079
Q4 2025 Reduced 4.54%
$10.4B
$454 Million 0.15% of portfolio
4,116
Q4 2025 Reduced 2.14%
$16.1B
$475 Million 0.15% of portfolio
20,311
Q4 2025 Added 0.3%
$21.1B
$422 Million 0.14% of portfolio
4,788
Q4 2025 Added 0.08%
$19.2B
$435 Million 0.14% of portfolio
5,555
Q4 2025 Reduced 0.34%
$291B
$389 Million 0.13% of portfolio
679
Q4 2025 Added 0.3%
$0
$392 Million 0.13% of portfolio
31,674
Q4 2024 New
$160B
$394 Million 0.13% of portfolio
1,722
Q4 2025 New
$33.6B
$402 Million 0.13% of portfolio
2,793
Q4 2025 Added 2.84%
$268B
$402 Million 0.13% of portfolio
1,410
Q4 2025 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $307 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 42 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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