ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC held in its portfolio 180 assets valued at $340,611,564 (i.e. $340.61M).
The most valuable assets in the portfolio included: ALPHABET INC ($19.90M), APPLE INC ($19.18M), and MICROSOFT CORP ($16.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 180 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 63568 | 19896784 | CAP STK CL A |
| APPLE INC | 70550 | 19179822 | COM |
| MICROSOFT CORP | 34694 | 16778865 | COM |
| NVIDIA CORPORATION | 86693 | 16168246 | COM |
| BROADCOM INC | 37907 | 13119450 | COM |
| AMAZON COM INC | 38393 | 8861872 | COM |
| ADVANCED MICRO DEVICES INC | 37043 | 7933129 | COM |
| APPLIED MATLS INC | 28273 | 7265795 | COM |
| META PLATFORMS INC | 10068 | 6645792 | CL A |
| CISCO SYS INC | 85288 | 6569758 | COM |
| WALMART INC | 54069 | 6023846 | COM |
| TESLA INC | 13305 | 5983525 | COM |
| BLACKROCK INC | 5009 | 5361333 | COM |
| BLACKSTONE INC | 34134 | 5261382 | COM |
| ORACLE CORP | 26877 | 5238631 | COM |
| KLA CORP | 4227 | 5136143 | COM NEW |
| AMPHENOL CORP NEW | 36541 | 4938151 | CL A |
| INTUIT | 7257 | 4807182 | COM |
| NEXTERA ENERGY INC | 50448 | 4049965 | COM |
| MASTERCARD INCORPORATED | 7028 | 4012145 | CL A |
| VISA INC | 10668 | 3741374 | COM CL A |
| TEXAS INSTRS INC | 20664 | 3585054 | COM |
| ABBVIE INC | 15572 | 3557987 | COM |
| FEDERAL RLTY INVT TR NEW | 35288 | 3557030 | SH BEN INT NEW |
| ANALOG DEVICES INC | 13056 | 3540860 | COM |
| CHUBB LIMITED | 11227 | 3504046 | COM |
| PARKER-HANNIFIN CORP | 3811 | 3349717 | COM |
| ECOLAB INC | 12725 | 3340567 | COM |
| GENERAL DYNAMICS CORP | 9794 | 3297372 | COM |
| S&P GLOBAL INC | 6211 | 3245806 | COM |
| SHERWIN WILLIAMS CO | 10004 | 3241596 | COM |
| ELI LILLY & CO | 2999 | 3222965 | COM |
| CROWDSTRIKE HLDGS INC | 6635 | 3110223 | CL A |
| EMERSON ELEC CO | 22319 | 2962210 | COM |
| L3HARRIS TECHNOLOGIES INC | 9621 | 2824474 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9121 | 2771671 | SPONSORED ADS |
| STRYKER CORPORATION | 7580 | 2664143 | COM |
| ISHARES TR | 29176 | 2610114 | CORE MSCI EAFE |
| KINDER MORGAN INC DEL | 91886 | 2525939 | COM |
| EXXON MOBIL CORP | 20985 | 2525290 | COM |
| LINDE PLC | 5869 | 2502427 | SHS |
| VANGUARD INDEX FDS | 9221 | 2378560 | SMALL CP ETF |
| PHILLIPS 66 | 18419 | 2376807 | COM |
| LAM RESEARCH CORP | 13638 | 2334553 | COM NEW |
| BROADRIDGE FINL SOLUTIONS IN | 10374 | 2315166 | COM |
| TRACTOR SUPPLY CO | 44448 | 2222862 | COM |
| AIR PRODS & CHEMS INC | 8927 | 2205033 | COM |
| VANGUARD INDEX FDS | 7343 | 2131230 | MID CAP ETF |
| ALPHABET INC | 6485 | 2034993 | CAP STK CL C |
| WESTERN DIGITAL CORP | 11760 | 2025867 | COM |
| CHEVRON CORP NEW | 13153 | 2004596 | COM |
| MICRON TECHNOLOGY INC | 6830 | 1949350 | COM |
| TJX COS INC NEW | 11675 | 1793397 | COM |
| KEYSIGHT TECHNOLOGIES INC | 7838 | 1592603 | COM |
| CONSTELLATION ENERGY CORP | 4153 | 1467130 | COM |
| BROOKFIELD RENEWABLE CORP | 36955 | 1416847 | CL A EX SUB VTG |
| PALO ALTO NETWORKS INC | 7659 | 1410788 | COM |
| SPDR SERIES TRUST | 47837 | 1313519 | STATE STREET SPD |
| VANGUARD INDEX FDS | 2036 | 1277104 | S&P 500 ETF SHS |
| FORTINET INC | 15695 | 1246340 | COM |
| PENUMBRA INC | 3848 | 1196382 | COM |
| QUALCOMM INC | 6782 | 1160061 | COM |
| ELECTRONIC ARTS INC | 5185 | 1059451 | COM |
| BURLINGTON STORES INC | 3653 | 1055169 | COM |
| JOHNSON & JOHNSON | 4916 | 1017366 | COM |
| SERVICENOW INC | 6540 | 1001863 | COM |
| UBER TECHNOLOGIES INC | 11801 | 964260 | COM |
| ARISTA NETWORKS INC | 7329 | 960319 | COM SHS |
| CHECK POINT SOFTWARE TECH LT | 5161 | 957675 | ORD |
| CORPAY INC | 3063 | 921749 | COM SHS |
| FIRST SOLAR INC | 3521 | 919791 | COM |
| OREILLY AUTOMOTIVE INC | 9935 | 906171 | COM |
| DOUBLELINE ETF TRUST | 16372 | 849707 | COMMERCIAL REAL |
| VANGUARD BD INDEX FDS | 11039 | 817659 | TOTAL BND MRKT |
| SLB LIMITED | 21159 | 812097 | COM STK |
| HEWLETT PACKARD ENTERPRISE C | 33776 | 811308 | COM |
| ASML HOLDING N V | 751 | 803791 | N Y REGISTRY SHS |
| EOG RES INC | 7559 | 793815 | COM |
| GOLDMAN SACHS GROUP INC | 897 | 788463 | COM |
| TRANE TECHNOLOGIES PLC | 2012 | 782909 | SHS |
| AUTOMATIC DATA PROCESSING IN | 3000 | 771690 | COM |
| ALIBABA GROUP HLDG LTD | 5265 | 771673 | SPONSORED ADS |
| PRINCIPAL FINANCIAL GROUP IN | 8460 | 746257 | COM |
| INTUITIVE SURGICAL INC | 1285 | 727773 | COM NEW |
| EQUINIX INC | 944 | 723255 | COM |
| ISHARES TR | 6643 | 711532 | NATIONAL MUN ETF |
| ISHARES TR | 8799 | 709463 | IBOXX HI YD ETF |
| ULTA BEAUTY INC | 1169 | 707105 | COM |
| RIO TINTO PLC | 8699 | 696170 | SPONSORED ADR |
| BAIDU INC | 5308 | 693543 | SPON ADR REP A |
| ROCKWELL AUTOMATION INC | 1779 | 692156 | COM |
| GE VERNOVA INC | 1055 | 689516 | COM |
| WORKDAY INC | 3185 | 684074 | CL A |
| TC ENERGY CORP | 12398 | 682022 | COM |
| GUIDEWIRE SOFTWARE INC | 3373 | 678007 | COM |
| TOYOTA MOTOR CORP | 3165 | 677445 | ADS |
| ASTRAZENECA PLC | 7362 | 676756 | SPONSORED ADR |
| NOVARTIS AG | 4871 | 671594 | SPONSORED ADR |
| SAP SE | 2755 | 669303 | SPON ADR |
| VANGUARD BD INDEX FDS | 8534 | 664611 | INTERMED TERM |
| TOTALENERGIES SE | 10084 | 659695 | ACT |
| NOVO-NORDISK A S | 12661 | 644216 | ADR |
| ALCON AG | 8172 | 644069 | ORD SHS |
| TE CONNECTIVITY PLC | 2819 | 641372 | ORD SHS |
| UNILEVER PLC | 9527 | 623066 | SPON ADR NEW |
| FORTIS INC | 11943 | 620298 | COM |
| EVERCORE INC | 1807 | 614832 | CLASS A |
| PROCTER AND GAMBLE CO | 4288 | 614513 | COM |
| RESTAURANT BRANDS INTL INC | 9006 | 614457 | COM |
| SHELL PLC | 8333 | 612315 | SPON ADS |
| DANAHER CORPORATION | 2645 | 605493 | COM |
| INTEL CORP | 16200 | 597780 | COM |
| NXP SEMICONDUCTORS N V | 2744 | 595701 | COM |
| MERCK & CO INC | 5628 | 592403 | COM |
| PLANET FITNESS INC | 5427 | 588667 | CL A |
| RELX PLC | 14499 | 586061 | SPONSORED ADR |
| CANADIAN PACIFIC KANSAS CITY | 7951 | 585405 | COM |
| WASTE CONNECTIONS INC | 3322 | 582606 | COM |
| XYLEM INC | 4227 | 575622 | COM |
| VANGUARD MUN BD FDS | 11446 | 575619 | TAX EXEMPT BD |
| FIRSTSERVICE CORP NEW | 3640 | 566129 | COM |
| SONY GROUP CORP | 22044 | 564325 | SPONSORED ADR |
| BLOCK INC | 8656 | 563419 | CL A |
| CADENCE DESIGN SYSTEM INC | 1787 | 558580 | COM |
| RBC BEARINGS INC | 1230 | 551569 | COM |
| HALLIBURTON CO | 18924 | 534803 | COM |
| MEDTRONIC PLC | 5552 | 533300 | SHS |
| ISHARES INC | 7657 | 514717 | CORE MSCI EMKT |
| DIGITAL RLTY TR INC | 3302 | 510852 | COM |
| TKO GROUP HOLDINGS INC | 2404 | 502413 | CL A |
| ISHARES TR | 5929 | 501835 | CORE MSCI TOTAL |
| NUCOR CORP | 2909 | 474487 | COM |
| TYLER TECHNOLOGIES INC | 1042 | 473016 | COM |
| SALESFORCE INC | 1748 | 463063 | COM |
| THERMO FISHER SCIENTIFIC INC | 793 | 459504 | COM |
| JPMORGAN CHASE & CO. | 1360 | 438219 | COM |
| RPM INTL INC | 4187 | 435483 | COM |
| ARM HOLDINGS PLC | 3733 | 408054 | SPONSORED ADS |
| BROWN & BROWN INC | 5088 | 405492 | COM |
| M & T BK CORP | 2011 | 405176 | COM |
| DEXCOM INC | 6089 | 404127 | COM |
| GENERAL MTRS CO | 4940 | 401721 | COM |
| GILEAD SCIENCES INC | 3228 | 396156 | COM |
| VANGUARD INTL EQUITY INDEX F | 8567 | 392711 | GLB EX US ETF |
| MARKEL GROUP INC | 180 | 386937 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1559 | 378556 | CL A |
| MARVELL TECHNOLOGY INC | 4416 | 375260 | COM |
| VANGUARD STAR FDS | 4762 | 359245 | VG TL INTL STK F |
| CITIGROUP INC | 3078 | 359172 | COM NEW |
| GLOBALFOUNDRIES INC | 9939 | 347070 | ORDINARY SHARES |
| MICROCHIP TECHNOLOGY INC. | 5404 | 344362 | COM |
| LENNAR CORP | 3234 | 332455 | CL A |
| COTERRA ENERGY INC | 12131 | 319291 | COM |
| HUBBELL INC | 703 | 312404 | COM |
| OMNICOM GROUP INC | 3824 | 308796 | COM |
| ALLSTATE CORP | 1471 | 306189 | COM |
| ISHARES TR | 7245 | 301827 | INTL TREA BD ETF |
| ZOETIS INC | 2382 | 299703 | CL A |
| VANGUARD BD INDEX FDS | 4128 | 286999 | LONG TERM BOND |
| ABBOTT LABS | 2279 | 285536 | COM |
| VANGUARD INTL EQUITY INDEX F | 1986 | 280157 | TT WRLD ST ETF |
| FASTENAL CO | 6905 | 277098 | COM |
| HONEYWELL INTL INC | 1389 | 270980 | COM |
| CATERPILLAR INC | 471 | 269822 | COM |
| METLIFE INC | 3318 | 261923 | COM |
| CDW CORP | 1914 | 260661 | COM |
| POST HLDGS INC | 2603 | 257827 | COM |
| KKR & CO INC | 1846 | 235328 | COM |
| MONDELEZ INTL INC | 4368 | 235122 | CL A |
| PPG INDS INC | 2271 | 232687 | COM |
| VAIL RESORTS INC | 1750 | 232360 | COM |
| PACCAR INC | 2118 | 231942 | COM |
| AUTOZONE INC | 67 | 227231 | COM |
| BITWISE BITCOIN ETF TR | 4764 | 226576 | SHS BEN INT |
| ENPHASE ENERGY INC | 6586 | 211081 | COM |
| ISHARES GOLD TR | 2552 | 207146 | ISHARES NEW |
| SIMON PPTY GROUP INC NEW | 1119 | 207138 | COM |
| VERIZON COMMUNICATIONS INC | 5081 | 206949 | COM |
| WATSCO INC | 598 | 201496 | COM |
| NUVATION BIO INC | 12000 | 107520 | COM CL A |
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