Argyle Capital Partners, LLC Portfolio Holdings

Argyle Capital Partners, LLC

  • $139 Billion
  • Q3 2025

Argyle Capital Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.38B, Microsoft Corp with a value of $4.91B, Ishares Russell 1000 Val ETF with a value of $3.93B, Ishares Russell 1000 Gr ETF with a value of $3.71B, and Ishares Iboxx $ Investment Gra with a value of $3.33B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $121B to 139B.

Argyle Capital Partners, LLC is based out at Los Angeles, CA

Below you can find more details about Argyle Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $57.7 Billion
Technology: $21.8 Billion
Energy: $12.6 Billion
Financial Services: $11.4 Billion
Healthcare: $7.68 Billion
Industrials: $6.54 Billion
Consumer Cyclical: $6.08 Billion
Communication Services: $5.72 Billion
Other: $5.76 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $139 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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