ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
•CIK: 1931870•Filing: Q4 2025
**ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC** manages $341M across a diversified portfolio of 181 positions. The strategy exhibits a strong, concentrated tilt toward mega-cap technology leaders, evidenced by top holdings including GOOGL ($19.9M) and AAPL ($19.2M). Significant allocations are also maintained in MSFT ($16.8M), NVDA ($16.2M), and AVGO ($13.1M). This positioning reflects a conviction in established, high-growth technology infrastructure and software ecosystems.
Total AUM
$340.6M
QoQ Performance
-0.6%
Positions
170
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
GOOGL5.8%
AAPL5.6%
MSFT4.9%
NVDA4.7%
AVGO3.9%
AMZN2.6%
AMD2.3%
AMAT2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.8%
Technology37.3%
Consumer6.7%
Financial5.3%
Materials3.5%
Healthcare3.1%
Energy1.2%
Utilities1.2%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW16 new positions
↑45 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023