Q3 2025 · 13F-HR
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCholdings as filed
Filed 2025-10-23 · accession 0001931870-25-000004
$342.6M
Reported value
185
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 5.61% | 37,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 5.59% | 75,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 5.26% | 96,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 4.91% | 69,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 3.95% | 41,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.64% | 41,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 2.42% | 29,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 2.23% | 10,387 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.4M | 1.87% | 5,482 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 1.83% | 14,065 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.82% | 38,456 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 1.79% | 89,409 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 1.77% | 29,690 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 1.75% | 35,061 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.71% | 56,745 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.8M | 1.39% | 4,413 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 1.36% | 37,748 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 1.16% | 21,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.09% | 10,896 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.7M | 1.08% | 36,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.08% | 16,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 1.08% | 48,829 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 1.06% | 10,456 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 1.04% | 13,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 1.02% | 7,117 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 1.01% | 10,102 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.98% | 13,654 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.91% | 18,242 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.90% | 6,314 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.89% | 9,957 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.89% | 23,131 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.87% | 10,597 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.87% | 3,936 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.85% | 4,282 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.83% | 7,730 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.79% | 95,173 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.78% | 5,649 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.78% | 7,596 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.77% | 5,268 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.76% | 45,589 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.75% | 18,978 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.74% | 9,251 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.72% | 9,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.72% | 21,831 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.68% | 3,052 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.66% | 7,642 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.63% | 24,602 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.62% | 13,619 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.59% | 21,397 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.56% | 14,283 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.54% | 6,673 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.51% | 12,098 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.47% | 7,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.46% | 6,485 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.44% | 12,669 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.41% | 8,047 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.40% | 16,396 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.3M | 0.38% | 37,702 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.37% | 1,367 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.37% | 2,043 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.35% | 12,314 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.35% | 7,092 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.33% | 6,884 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.33% | 5,420 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.33% | 7,654 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.33% | 10,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.32% | 28,005 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.32% | 5,425 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.0M | 0.30% | 4,017 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $978,553 | 0.29% | 3,845 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $912,371 | 0.27% | 1,604 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $911,525 | 0.27% | 4,916 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $909,693 | 0.27% | 3,158 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $880,500 | 0.26% | 3,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $874,158 | 0.26% | 3,803 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $867,911 | 0.25% | 35,338 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $847,484 | 0.25% | 19,894 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $846,736 | 0.25% | 4,738 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $819,824 | 0.24% | 4,866 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $819,739 | 0.24% | 15,740 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $810,779 | 0.24% | 3,368 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $804,714 | 0.23% | 3,649 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $782,298 | 0.23% | 10,519 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $771,491 | 0.23% | 985 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $770,711 | 0.22% | 1,827 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $754,940 | 0.22% | 948 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $726,245 | 0.21% | 8,759 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $714,472 | 0.21% | 8,800 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $707,413 | 0.21% | 6,643 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $693,826 | 0.20% | 1,269 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $686,799 | 0.20% | 1,392 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $662,072 | 0.19% | 8,478 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $661,624 | 0.19% | 21,843 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $658,851 | 0.19% | 4,288 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $652,714 | 0.19% | 1,935 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $642,733 | 0.19% | 4,358 | Common | SOLE |
| 803054204 | SAP | SAP SE | $640,062 | 0.19% | 2,395 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $640,023 | 0.19% | 8,856 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $621,814 | 0.18% | 1,779 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $621,630 | 0.18% | 24,935 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $620,450 | 0.18% | 831 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $611,676 | 0.18% | 4,642 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $602,071 | 0.18% | 5,370 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585,871 | 0.17% | 1,310 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $574,373 | 0.17% | 593 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $573,101 | 0.17% | 11,446 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $563,443 | 0.16% | 1,077 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $560,933 | 0.16% | 2,777 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $551,434 | 0.16% | 2,852 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $545,518 | 0.16% | 2,485 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $543,674 | 0.16% | 1,393 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $543,510 | 0.16% | 16,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $538,250 | 0.16% | 5,652 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $535,104 | 0.16% | 2,699 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $525,170 | 0.15% | 4,095 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $521,333 | 0.15% | 18,108 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $515,631 | 0.15% | 4,374 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $508,433 | 0.15% | 7,713 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $505,497 | 0.15% | 7,067 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $491,411 | 0.14% | 5,951 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $490,921 | 0.14% | 5,234 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $481,180 | 0.14% | 8,671 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $474,565 | 0.14% | 1,597 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $472,662 | 0.14% | 8,687 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $472,358 | 0.14% | 5,628 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $471,082 | 0.14% | 2,473 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $467,823 | 0.14% | 9,795 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $464,422 | 0.14% | 2,642 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $452,957 | 0.13% | 1,436 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $451,759 | 0.13% | 2,286 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $437,352 | 0.13% | 2,458 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $431,935 | 0.13% | 6,419 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $429,418 | 0.13% | 3,407 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $427,970 | 0.12% | 1,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $424,941 | 0.12% | 1,793 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $413,603 | 0.12% | 3,054 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $409,189 | 0.12% | 2,892 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $408,708 | 0.12% | 3,170 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $408,205 | 0.12% | 2,136 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $406,085 | 0.12% | 6,803 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $402,567 | 0.12% | 830 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $402,503 | 0.12% | 6,790 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $400,610 | 0.12% | 7,895 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $382,164 | 0.11% | 4,546 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $380,427 | 0.11% | 4,959 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $380,131 | 0.11% | 3,425 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $379,594 | 0.11% | 3,016 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $375,860 | 0.11% | 5,044 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $375,603 | 0.11% | 2,567 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $372,626 | 0.11% | 5,713 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $365,070 | 0.11% | 191 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $360,757 | 0.11% | 5,618 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $360,424 | 0.11% | 9,637 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $360,121 | 0.11% | 4,834 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $359,373 | 0.10% | 5,603 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $343,309 | 0.10% | 5,201 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $338,621 | 0.10% | 6,905 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $333,566 | 0.10% | 1,554 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $329,774 | 0.10% | 3,249 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $326,696 | 0.10% | 1,552 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $316,800 | 0.09% | 5,196 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $316,770 | 0.09% | 736 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $309,811 | 0.09% | 3,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $308,897 | 0.09% | 72 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $305,249 | 0.09% | 2,279 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $300,266 | 0.09% | 1,885 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $289,990 | 0.08% | 4,093 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $288,789 | 0.08% | 3,506 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $287,791 | 0.08% | 4,607 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $268,055 | 0.08% | 2,494 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $257,204 | 0.08% | 2,447 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $248,735 | 0.07% | 3,193 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $233,996 | 0.07% | 1,698 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,638 | 0.07% | 5,316 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $232,849 | 0.07% | 488 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $231,974 | 0.07% | 9,430 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $229,964 | 0.07% | 4,817 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $224,455 | 0.07% | 9,491 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $219,772 | 0.06% | 6,046 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $217,386 | 0.06% | 2,211 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $217,322 | 0.06% | 1,158 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $213,206 | 0.06% | 902 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $207,899 | 0.06% | 1,390 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $203,916 | 0.06% | 1,060 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $44,400 | 0.01% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.