Argentarii, LLC logo

Argentarii, LLC

RIA/Wealth

Argentarii, LLC is a RIA/Wealth based in Cincinnati, OH led by Ryan Eugene Murray, reporting $293.8M in AUM as of Q3 2025 with 32% Technology concentration.

FounderRyan Eugene Murray
Portfolio Value
$250.8M
Positions
167
Top Holding
NVDA at 7.98%
Last Reported
Q3 2025
Address3825 Edwards Road, Ste 650, Cincinnati, OH, 45209, United States

Top Holdings

Largest long holdings in Argentarii, LLC's portfolio (44.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$20.0M
7.98%
+$80.0K
Bought
0.00%
107.2K shares
Auto - Manufacturers
Consumer Cyclical
$16.8M
6.72%
-$102.3K
Sold
0.00%
3.8K shares
Software - Infrastructure
Technology
$16.3M
6.52%
+$6.2K
Bought
0.00%
31.5K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$15.3M
6.11%
-$69.0K
Sold
0.00%
60.2K shares
Internet Content & Information
Communication Services
$10.0M
4.01%
+$42.8K
Bought
0.00%
41.3K shares
Banks - Diversified
Financial Services
$8.2M
3.26%
+$946.3
Bought
0.00%
26.0K shares
Semiconductors
Technology
$8.0M
3.17%
-$5.3K
Sold
0.00%
24.1K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$6.7M
2.69%
-$466.8K
Sold
0.00%
30.7K shares
Discount Stores
Consumer Defensive
$4.7M
1.87%
+$22.2K
Bought
0.00%
5.1K shares
ETF
ETF
$4.5M
1.81%
-$23.4K
Sold
34.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Argentarii, LLC's latest filing

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Market Value
$250.8M
Prior: $218.0M
Q/Q Change
+15.02%
+$32.7M
Net Flows % of MV
-0.065%
Turnover Ratio
2.9%
New Purchases
18 stocks
$4.1M
Added To
60 stocks
+$2.9M
Sold Out Of
7 stocks
$1.8M
Reduced Holdings
65 stocks
-$5.3M

Increased Positions

PositionShares Δ
1
Dow logo
Dow
DOW
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
MSCI logo
MSCI
MSCI
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Argentarii, LLC

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Sector Allocation

Technology: 31.70%TechnologyConsumer Cyclical: 13.50%Consumer CyclicalFinancial Services: 11.50%Financial ServicesCommunication Services: 7.50%Industrials: 7.10%ETF: 6.80%Healthcare: 6.00%Consumer Defensive: 5.60%Energy: 4.50%Real Estate: 2.80%Basic Materials: 1.00%Utilities: 0.40%
Technology
31.70%
Consumer Cyclical
13.50%
Financial Services
11.50%
Communication Services
7.50%
Industrials
7.10%
ETF
6.80%
Healthcare
6.00%
Consumer Defensive
5.60%
Energy
4.50%
Real Estate
2.80%
Basic Materials
1.00%
Utilities
0.40%

Market Cap Distribution

Mega Cap (> $200B): 60.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 8.13%
Mega Cap (> $200B)
60.39%
Large Cap ($10B - $200B)
30.89%
Mid Cap ($2B - $10B)
0.23%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
8.13%

Portfolio Concentration

Top 10 Holdings %
44.12%
Top 20 Holdings %
58.75%
Top 50 Holdings %
78.74%
Top 100 Holdings %
92.77%

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