Latest ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Stock Portfolio

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Performance:

2025 Q3: 8.51%YTD: 14.26%2024: 15.32%

Performance for 2025 Q3 is 8.51%, and YTD is 14.26%, and 2024 is 15.32%.

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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported an equity portfolio of $342.6 Millions as of 30 Sep, 2025.

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

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SCHLUMBERGER LTD (SLB) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FISERV INC and HALLIBURTON CO (HAL). ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in DOUBLELINE ETF TRUST, VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), RIO TINTO PLC and RESTAURANT BRANDS INTL INC (QSR).

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 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

New Buys

Ticker	$ Bought
doubleline etf trust	819,739
vanguard world fd	620,450
vanguard world fd	379,594
vanguard intl equity index f	233,996
caterpillar inc	232,849
vanguard intl equity index f	229,964
simon ppty group inc new	217,322

New stocks bought by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Additions

Ticker	% Inc.
spdr series trust	27.03
rio tinto plc	16.38
restaurant brands intl inc	10.99
canadian pacific kansas city	9.99
astrazeneca plc	8.99
totalenergies se	8.07
dexcom inc	8.01
arm holdings plc	7.79

Additions to existing portfolio by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Reductions

Ticker	% Reduced
spdr series trust	-50.04
fiserv inc	-45.74
halliburton co	-44.8
coterra energy inc	-22.05
vail resorts inc	-19.14
asml holding n v	-16.12
abbott labs	-14.58
honeywell intl inc	-9.87

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker	$ Sold
cnfinance hldgs ltd	-37,050
ishares tr	-1,221,860
schlumberger ltd	-240,855
vanguard bd index fds	-313,250
accenture plc ireland	-214,603

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

Sector Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 42.2% of it's holdings in Technology sector.

Sector	%
Technology	42.2
Others	11.6
Communication Services	8.1
Consumer Cyclical	7.6
Financial Services	6.6
Industrials	6
Energy	4.7
Healthcare	4.3
Basic Materials	4
Consumer Defensive	2.1
Real Estate	1.6
Utilities	1.1

Market Cap. Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	41
UNALLOCATED	11.6
MID-CAP	2

Stocks belong to which Index?

About 84.3% of the stocks held by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.3
Others	15.6

Top 5 Winners (%)		%
NUVB	nuvation bio inc	89.7 %
WDC	western digital corp	87.6 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.7 M
AAPL	apple inc	3.7 M
NVDA	nvidia corporation	2.8 M
AVGO	broadcom inc	2.2 M
ORCL	oracle corp	1.9 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-37.3 %
CMG	chipotle mexican grill inc	-30.2 %
LULU	lululemon athletica inc	-25.1 %
DXCM	dexcom inc	-21.6 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-0.5 M
CMG	chipotle mexican grill inc	-0.5 M
INTU	intuit	-0.4 M
FTNT	fortinet inc	-0.4 M
ADBE	adobe inc	-0.3 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 185 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. TXN 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: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.59	75,199	19,148,000	reduced	-0.33

AAXJ	ishares tr	0.25	19,894	847,484	reduced	-6.98

AAXJ	ishares tr	0.21	8,800	714,472	unchanged	0.00

AAXJ	ishares tr	0.21	6,643	707,413	added	0.93

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.08	16,000	3,704,580	reduced	-1.12

ABT	abbott labs	0.09	2,279	305,249	reduced	-14.58

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.78	7,596	2,679,490	reduced	-0.64

ADI	analog devices inc	0.98	13,654	3,354,850	reduced	-1.01

ADP	automatic data processing in	0.26	3,000	880,500	unchanged	0.00

ALL	allstate corp	0.10	1,554	333,566	unchanged	0.00

AMAT	applied matls inc	1.77	29,690	6,078,660	reduced	-0.17

AMD	advanced micro devices inc	1.82	38,456	6,221,800	reduced	-0.49

AMT	american tower corp new	0.06	1,060	203,916	unchanged	0.00

AMZN	amazon com inc	2.64	41,190	9,044,090	reduced	-0.38

ANET	arista networks inc	0.33	7,654	1,115,260	unchanged	0.00

APD	air prods & chems inc	0.74	9,251	2,522,810	reduced	-1.22

APH	amphenol corp new	1.36	37,748	4,671,320	added	0.13

AVGO	broadcom inc	3.95	41,063	13,546,900	reduced	-0.62