§ 13F · FUND PROFILE
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315.8T (13F)Positions · 183Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 64K | $19.9T | 5.8% | −8% |
| 2 | AAPL | APPLE INC | 71K | $19.2T | 5.6% | −6% |
| 3 | MSFT | MICROSOFT CORP | 35K | $16.8T | 4.9% | −6% |
| 4 | NVDA | NVIDIA CORPORATION | 87K | $16.2T | 4.7% | −10% |
| 5 | AVGO | BROADCOM INC | 38K | $13.1T | 3.9% | −8% |
| 6 | AMZN | AMAZON COM INC | 38K | $8.9T | 2.6% | −7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 37K | $7.9T | 2.3% | −4% |
| 8 | AMAT | APPLIED MATLS INC | 28K | $7.3T | 2.1% | −5% |
| 9 | META | META PLATFORMS INC | 10K | $6.6T | 2.0% | −3% |
| 10 | CSCO | CISCO SYS INC | 85K | $6.6T | 1.9% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGONAUTICA SIGNAL
AC read
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a Other fund managing $315795.0 trillion in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed