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Argentarii, LLC 13F Filings, Portfolio & Analysis

CIK: 0002030055
Cincinnati 3825 Edwards Road Ste 650
Zip Code: 45209
Latest Portfolio Value
$307.15 M
+22.49%
Total Holdings
199
32
Latest Report Date
Q4 2025
Top 10 Concentration
40.33%

Argentarii, LLC — Portfolio Overview & Company Profile

Argentarii, LLC (CIK: 0002030055) is a financial institution headquartered at 3825 Edwards Road Ste 650, , Cincinnati, Ohio 45209. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $307.15 M, comprising 199 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 40.3%. Quarterly turnover: 2.9%. ▲ 42 new, +95 added, −45 reduced, ×10 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+22.49%
$307.15 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
127,794 $23.83 M 7.76% ▲ 20,602 Add 19.2%
70,747 $19.23 M 6.26% ▲ 10,589 Add 17.6%
35,436 $17.14 M 5.58% ▲ 3,891 Add 12.3%
53,383 $16.71 M 5.44% ▲ 12,065 Add 29.2%
31,110 $10.02 M 3.26% ▲ 5,155 Add 19.9%
27,639 $9.57 M 3.11% ▲ 3,526 Add 14.6%
39,839 $9.2 M 2.99% ▲ 9,120 Add 29.7%
4,985 $6.28 M 2.04% ▲ 4,985 New Buy
5,658 $6.08 M 1.98% ▲ 842 Add 17.5%
71,525 $5.81 M 1.89% ▲ 71,525 New Buy

Historical Portfolio Charts