Argentarii, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$307,151
Net value change ($000)
+56,390 (22.5%)
New positions
42
Sold out positions
10
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,665 66.4%
VDE 6,277 NEW
IAU 5,806 NEW
AAPL 3,915 25.6%
NVDA 3,834 19.2%
MELI 3,513 490.0%
AMZN 2,451 36.3%
LLY 2,406 65.5%
JPM 1,837 22.4%
AVGO 1,611 20.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -14,827 -88.0%
FLUT -724 -100.0%
RACE -619 -42.3%
PG -564 -40.5%
CMCSA -531 -66.0%
NFLX -511 -22.0%
ZTS -469 -100.0%
WDAY -456 -100.0%
ORCL -321 -30.8%
VCIT -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type