Latest ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Stock Portfolio

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Performance:

2025 Q4: 2.22%YTD: 15.23%2024: 14.19%

Performance for 2025 Q4 is 2.22%, and YTD is 15.23%, and 2024 is 14.19%.

About ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a hedge fund based in Wellesley, MA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported an equity portfolio of $340.6 Millions as of 31 Dec, 2025.

The top stock holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are GOOG, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off VALERO ENERGY CORP (VLO), ADOBE INC (ADBE) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TKO GROUP HOLDINGS INC and M & T BK CORP (MTB). ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), CONSTELLATION ENERGY CORP (CEG) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MASTERCARD INCORPORATED (MA) and HALLIBURTON CO (HAL).

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadridge finl solutions in	2,315,170
constellation energy corp	1,467,130
slb limited	812,097
ge vernova inc	689,516
totalenergies se	659,695
unilever plc	623,066
planet fitness inc	588,667
cadence design system inc	558,580

New stocks bought by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Additions

Ticker	% Inc.
servicenow inc	378
mastercard incorporated	338
halliburton co	100
vanguard intl equity index f	77.85
intuit	69.48
rio tinto plc	67.26
canadian pacific kansas city	64.48
alcon ag	62.01

Additions to existing portfolio by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Reductions

Ticker	% Reduced
ishares tr	-63.58
tko group holdings inc	-13.43
m & t bk corp	-12.03
rbc bearings inc	-11.7
guidewire software inc	-11.31
honeywell intl inc	-10.5
nvidia corporation	-10.21
oracle corp	-8.73

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,097,520
conocophillips	-2,023,940
valero energy corp	-3,105,840
draftkings inc new	-360,424
adobe inc	-2,679,490
totalenergies se	-406,085
unilever plc	-402,503
bellring brands inc	-219,772

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC got rid off the above stocks

Sector Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 41.8% of it's holdings in Technology sector.

Sector	%
Technology	41.8
Others	12.6
Communication Services	8.9
Financial Services	7.3
Consumer Cyclical	7
Industrials	5.3
Healthcare	4.7
Basic Materials	3.6
Energy	3.5
Consumer Defensive	2.1
Utilities	1.6
Real Estate	1.5

Market Cap. Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.9
LARGE-CAP	40.4
UNALLOCATED	12.6
MID-CAP	2.1

Stocks belong to which Index?

About 83.3% of the stocks held by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.3
Others	16.7

Top 5 Winners (%)		%
NUVB	nuvation bio inc	142.2 %
MU	micron technology inc	69.3 %
WDC	western digital corp	41.9 %
LLY	eli lilly & co	40.5 %
GM	general mtrs co	32.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
AMD	advanced micro devices inc	2.0 M
AMAT	applied matls inc	1.5 M
AAPL	apple inc	1.3 M
LLY	eli lilly & co	0.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.2 %
ORCL	oracle corp	-29.4 %
	arm holdings plc	-20.7 %
AZO	autozone inc	-20.2 %
FAST	fastenal co	-18.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.0 M
ORCL	oracle corp	-2.4 M
MSFT	microsoft corp	-1.2 M
META	meta platforms inc	-0.8 M
BX	blackstone inc	-0.6 M

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has 181 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.63	70,550	19,179,800	reduced	-6.18

AAXJ	ishares tr	0.21	6,643	711,532	unchanged	0.00

AAXJ	ishares tr	0.21	8,799	709,463	reduced	-0.01

AAXJ	ishares tr	0.09	7,245	301,827	reduced	-63.58

ABBV	abbvie inc	1.04	15,572	3,557,990	reduced	-2.67

ABT	abbott labs	0.08	2,279	285,536	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.04	13,056	3,540,860	reduced	-4.38

ADP	automatic data processing in	0.23	3,000	771,690	unchanged	0.00

ALL	allstate corp	0.09	1,471	306,189	reduced	-5.34

AMAT	applied matls inc	2.13	28,273	7,265,800	reduced	-4.77

AMD	advanced micro devices inc	2.33	37,043	7,933,130	reduced	-3.67

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.60	38,393	8,861,870	reduced	-6.79

ANET	arista networks inc	0.28	7,329	960,319	reduced	-4.25

APD	air prods & chems inc	0.65	8,927	2,205,030	reduced	-3.5

APH	amphenol corp new	1.45	36,541	4,938,150	reduced	-3.2

AVGO	broadcom inc	3.85	37,907	13,119,400	reduced	-7.69

AZO	autozone inc	0.07	67.00	227,231	reduced	-6.94

BABA	alibaba group hldg ltd	0.23	5,265	771,673	added	11.12