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Argonautica Private Wealth Management, Inc.

CIK:0001931870
Investment Adviser
$507M AUM
183 holdings
Wellesley, MA, United States
Founded:1994
6 employees
Latest filing:Jun 30, 2025

Argonautica Private Wealth Management, Inc. is a Massachusetts-based SEC-registered investment adviser founded over 30 years ago and headquartered in Wellesley, MA. The firm provides investment and wealth management services to high-net-worth individuals, families, and select small institutions with a focus on highly personalized client relationships. Its small team of 6 professionals is dedicated to serving clients with deep expertise, stability, and a fiduciary commitment to their best interests.

Investment Strategy

Argonautica Private Wealth Management embraces a disciplined, long-term investment approach. Their strategy centers on understanding each client's unique goals and risk tolerance, then building diversified portfolios tailored to those needs. The firm emphasizes risk management, cost minimization, and transparent communication. Clients benefit from a team-oriented approach, active portfolio oversight, and a blend of global market insights with a measured, adaptive strategy anchored in fiduciary integrity and personalized financial planning.

Latest 13F Filing Activity

Argonautica Private Wealth Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 183 equity positions with a total 13F market value of $316M. The fund increased holdings in Nvidia Corporation, Broadcom Inc., Microsoft Corp. among other positions. Argonautica Private Wealth Management, Inc. reduced exposure to Unitedhealth Group Inc., Abbott Labs, Starbucks Corp. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.7M
A
AVGOBROADCOM INC
+$4.2M
M
MSFTMICROSOFT CORP
+$4.2M
A
APHAMPHENOL CORP NEW
+$3.7M
S
SHWSHERWIN WILLIAMS CO
+$3.6M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$6.8M
A
ABTABBOTT LABS
-$5.2M
S
SBUXSTARBUCKS CORP
-$4.5M
H
HONHONEYWELL INTL INC
-$2.3M
A
AAPLAPPLE INC
-$1.7M

Top Holdings

M
MSFTMICROSOFT CORP
+5.9%$18.5M
A
AAPLAPPLE INC
+4.9%$15.5M
N
NVDANVIDIA CORPORATION
+4.8%$15.3M
G
GOOGLALPHABET INC
+3.9%$12.3M
A
AVGOBROADCOM INC
+3.6%$11.4M

Equity Positions (183)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP5.85%$18.5M37,170$262.61$497.41+$4.2M
APPLE INC4.90%$15.5M75,451$134.54$205.17-$1.7M
NVIDIA CORPORATION4.83%$15.3M96,599$34.90$157.99+$4.7M
ALPHABET INC3.88%$12.3M69,603$89.02$176.23+$1.2M
BROADCOM INC3.61%$11.4M41,318$57.49$275.65+$4.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+16.7%
SERVICES-PREPACKAGED SOFTWARE
+12.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.2%
ELECTRONIC COMPUTERS
+5.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.0%