Q4 2025 · 13F-HR
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCholdings as filed
Filed 2026-02-11 · accession 0001931870-26-000001
$340.6M
Reported value
181
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 5.84% | 63,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.2M | 5.63% | 70,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 4.93% | 34,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 4.75% | 86,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 3.85% | 37,907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 2.60% | 38,393 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 2.33% | 37,043 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 2.13% | 28,273 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.95% | 10,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 1.93% | 85,288 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 1.77% | 54,069 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 1.76% | 13,305 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 1.57% | 5,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 1.54% | 34,134 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 1.54% | 26,877 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 1.51% | 4,227 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 1.45% | 36,541 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 1.41% | 7,257 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 1.19% | 50,448 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 1.18% | 7,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.10% | 10,668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 1.05% | 20,664 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.04% | 15,572 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.6M | 1.04% | 35,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 1.04% | 13,056 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 1.03% | 11,227 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.98% | 3,811 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.98% | 12,725 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.97% | 9,794 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.95% | 6,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.95% | 10,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.95% | 2,999 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.91% | 6,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.87% | 22,319 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.83% | 9,621 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.81% | 9,121 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.78% | 7,580 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.77% | 29,176 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.74% | 91,886 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.74% | 20,985 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.73% | 5,869 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.70% | 9,221 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.70% | 18,419 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.69% | 13,638 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.68% | 10,374 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.65% | 44,448 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.65% | 8,927 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.63% | 7,343 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.60% | 6,485 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.59% | 11,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.59% | 13,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.57% | 6,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.53% | 11,675 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.47% | 7,838 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.43% | 4,153 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.4M | 0.42% | 36,955 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.41% | 7,659 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.37% | 2,036 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.37% | 15,695 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.2M | 0.35% | 3,848 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.34% | 6,782 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.31% | 5,185 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.31% | 3,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.30% | 4,916 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.29% | 6,540 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $964,260 | 0.28% | 11,801 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $960,319 | 0.28% | 7,329 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $957,675 | 0.28% | 5,161 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $921,749 | 0.27% | 3,063 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $919,791 | 0.27% | 3,521 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $906,171 | 0.27% | 9,935 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $849,707 | 0.25% | 16,372 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $817,659 | 0.24% | 11,039 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $812,097 | 0.24% | 21,159 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $811,308 | 0.24% | 33,776 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $803,791 | 0.24% | 751 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $793,815 | 0.23% | 7,559 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $788,463 | 0.23% | 897 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $782,909 | 0.23% | 2,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $771,690 | 0.23% | 3,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $771,673 | 0.23% | 5,265 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $746,257 | 0.22% | 8,460 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $727,773 | 0.21% | 1,285 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $723,255 | 0.21% | 944 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $711,532 | 0.21% | 6,643 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $709,463 | 0.21% | 8,799 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $707,105 | 0.21% | 1,169 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $696,170 | 0.20% | 8,699 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $693,543 | 0.20% | 5,308 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $692,156 | 0.20% | 1,779 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $691,640 | 0.20% | 22,902 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $689,516 | 0.20% | 1,055 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $684,074 | 0.20% | 3,185 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $682,022 | 0.20% | 12,398 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $678,007 | 0.20% | 3,373 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $677,445 | 0.20% | 3,165 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $676,756 | 0.20% | 7,362 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $671,594 | 0.20% | 4,871 | Common | SOLE |
| 803054204 | SAP | SAP SE | $669,303 | 0.20% | 2,755 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $664,611 | 0.20% | 8,534 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $659,695 | 0.19% | 10,084 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $644,216 | 0.19% | 12,661 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $644,069 | 0.19% | 8,172 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $641,372 | 0.19% | 2,819 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $623,066 | 0.18% | 9,527 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $621,879 | 0.18% | 24,935 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $620,298 | 0.18% | 11,943 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $614,832 | 0.18% | 1,807 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614,513 | 0.18% | 4,288 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $614,457 | 0.18% | 9,006 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $612,315 | 0.18% | 8,333 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $605,493 | 0.18% | 2,645 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $597,780 | 0.18% | 16,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $595,701 | 0.17% | 2,744 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $592,403 | 0.17% | 5,628 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $588,667 | 0.17% | 5,427 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $586,061 | 0.17% | 14,499 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $585,405 | 0.17% | 7,951 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $582,606 | 0.17% | 3,322 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $575,622 | 0.17% | 4,227 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $575,619 | 0.17% | 11,446 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $566,129 | 0.17% | 3,640 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $564,325 | 0.17% | 22,044 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $563,419 | 0.17% | 8,656 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $558,580 | 0.16% | 1,787 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $551,569 | 0.16% | 1,230 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $534,803 | 0.16% | 18,924 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $533,300 | 0.16% | 5,552 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $514,717 | 0.15% | 7,657 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $510,852 | 0.15% | 3,302 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $502,413 | 0.15% | 2,404 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $501,835 | 0.15% | 5,929 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $474,487 | 0.14% | 2,909 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $473,016 | 0.14% | 1,042 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $463,063 | 0.14% | 1,748 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $459,504 | 0.13% | 793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $438,219 | 0.13% | 1,360 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $435,483 | 0.13% | 4,187 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $408,054 | 0.12% | 3,733 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $405,492 | 0.12% | 5,088 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $405,176 | 0.12% | 2,011 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $404,127 | 0.12% | 6,089 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $401,721 | 0.12% | 4,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $396,156 | 0.12% | 3,228 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $392,711 | 0.12% | 8,567 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $386,937 | 0.11% | 180 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $378,556 | 0.11% | 1,559 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $375,260 | 0.11% | 4,416 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $359,245 | 0.11% | 4,762 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $359,172 | 0.11% | 3,078 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $347,070 | 0.10% | 9,939 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $344,362 | 0.10% | 5,404 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $332,455 | 0.10% | 3,234 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $319,291 | 0.09% | 12,131 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $312,404 | 0.09% | 703 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $308,796 | 0.09% | 3,824 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $306,189 | 0.09% | 1,471 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $301,827 | 0.09% | 7,245 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $299,703 | 0.09% | 2,382 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $286,999 | 0.08% | 4,128 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $285,536 | 0.08% | 2,279 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $280,157 | 0.08% | 1,986 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $277,098 | 0.08% | 6,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $270,980 | 0.08% | 1,389 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $269,822 | 0.08% | 471 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $261,923 | 0.08% | 3,318 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $260,661 | 0.08% | 1,914 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $257,827 | 0.08% | 2,603 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $235,328 | 0.07% | 1,846 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $235,122 | 0.07% | 4,368 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $232,687 | 0.07% | 2,271 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $232,360 | 0.07% | 1,750 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $231,942 | 0.07% | 2,118 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $227,231 | 0.07% | 67 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $226,576 | 0.07% | 4,764 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $211,081 | 0.06% | 6,586 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $207,146 | 0.06% | 2,552 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $207,138 | 0.06% | 1,119 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,949 | 0.06% | 5,081 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $201,496 | 0.06% | 598 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $107,520 | 0.03% | 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.