ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC logo

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC with $342.6M in long positions as of Q3 2025, 44% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$342.6M
Top 10 Concentration
36%
Top Sector
Technology (44%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 43.70%TechnologyFinancial Services: 8.50%Financial ServicesCommunication Services: 7.90%Consumer Cyclical: 7.60%Industrials: 6.10%Energy: 5.10%ETF: 5.00%Healthcare: 4.50%Basic Materials: 4.00%Consumer Defensive: 2.10%Real Estate: 1.70%Utilities: 1.60%
Technology
43.70%
Financial Services
8.50%
Communication Services
7.90%
Consumer Cyclical
7.60%
Industrials
6.10%
Energy
5.10%
ETF
5.00%
Healthcare
4.50%
Basic Materials
4.00%
Consumer Defensive
2.10%
Real Estate
1.70%
Utilities
1.60%

Industry Breakdown

64 industries across all sectors

Semiconductors: 18.62%SemiconductorsSoftware - Infrastructure: 11.68%Software - InfrastructureInternet Content & Information: 7.59%Consumer Electronics: 5.59%ETF: 5.04%Specialty Retail: 4.01%Chemicals - Specialty: 3.92%Asset Management: 3.61%Aerospace & Defense: 2.66%Software - Application: 2.35%Drug Manufacturers - General: 2.28%Communication Equipment: 2.18%Industrial - Machinery: 2.13%Hardware, Equipment & Parts: 1.93%Auto - Manufacturers: 1.92%Discount Stores: 1.71%Oil & Gas Refining & Marketing: 1.66%Medical - Devices: 1.50%46 more: 17.42%46 more
Semiconductors
Technology
18.62%
Software - Infrastructure
Technology
11.68%
Internet Content & Information
Communication Services
7.59%
Consumer Electronics
Technology
5.59%
ETF
ETF
5.04%
Specialty Retail
Consumer Cyclical
4.01%
Chemicals - Specialty
Basic Materials
3.92%
Asset Management
Financial Services
3.61%
Aerospace & Defense
Industrials
2.66%
Software - Application
Technology
2.35%
Drug Manufacturers - General
Healthcare
2.28%
Communication Equipment
Technology
2.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.14%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.95%N/A (ETF or Unknown): 7.78%
Mega Cap (> $200B)
47.01%
Large Cap ($10B - $200B)
42.10%
Mid Cap ($2B - $10B)
2.14%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.95%
N/A (ETF or Unknown)
7.78%

Portfolio Concentration

Top 10 Holdings %
36.29%
Top 20 Holdings %
51.21%
Top 50 Holdings %
76.01%
Top 100 Holdings %
90.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.83%
International
4.17%
Countries
8
Largest Int'l Market
Switzerland - 1.14%
United States of America
95.83% ($328.3M)
169 holdings
Switzerland
1.14% ($3.9M)
3 holdings
Canada
0.87% ($3.0M)
7 holdings
United Kingdom
0.78% ($2.7M)
1 holdings
Taiwan
0.54% ($1.9M)
1 holdings
Ireland
0.38% ($1.3M)
2 holdings
Israel
0.33% ($1.1M)
1 holdings
Netherlands
0.12% ($428.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.8 quarters
Avg. Top 20
9.7 quarters
Avg. All Positions
8 quarters
Median Holding Period
9 quarters
Persistence Rate
84.86%
Persistent Holdings Weight
91.63%
Persistent Positions
157
Longest Held
Lockheed Martin Corp. logo
Lockheed Martin Corp.LMT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.54%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.61%
Largest Ownership Stake
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.46%
Avg. Ownership Stake
0.002%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.67% (Q2 2023)
Largest Ownership Stake
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 0.04% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$4.50M
Positions Added
6
Positions Exited
5

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
24
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.1%
Q4 2023

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