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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.38 Billion 6.01% of portfolio
32,917
Q3 2025 Reduced 2.47%
$3.78T
$4.91 Billion 3.52% of portfolio
9,471
Q3 2025 Added 1.33%
$0
$3.93 Billion 2.82% of portfolio
19,310
Q3 2025 Reduced 1.9%
$0
$3.71 Billion 2.66% of portfolio
7,927
Q3 2025 Reduced 4.51%
$0
$3.33 Billion 2.39% of portfolio
29,908
Q3 2025 Added 8.39%
$2.39T
$2.81 Billion 2.01% of portfolio
12,795
Q3 2025 Reduced 0.8%
$0
$2.7 Billion 1.94% of portfolio
32,584
Q3 2025 Added 80.89%
$0
$2.7 Billion 1.94% of portfolio
22,719
Q3 2025 Reduced 2.38%
$0
$2.57 Billion 1.84% of portfolio
28,765
Q3 2025 Reduced 9.14%
$0
$2.41 Billion 1.73% of portfolio
24,039
Q3 2025 Reduced 7.13%
$414B
$2.19 Billion 1.57% of portfolio
9,474
Q3 2025 Reduced 0.69%
$881B
$2.18 Billion 1.56% of portfolio
6,897
Q3 2025 Reduced 4.49%
$662B
$2.15 Billion 1.54% of portfolio
4,273
Q3 2025 Added 4.86%
Jpmorgan Chase Finl CO LLC
-
$2.09 Billion 1.5% of portfolio
-
Q3 2025 New
$0
$2.08 Billion 1.49% of portfolio
38,450
Q3 2025 Reduced 5.57%
$465B
$2.06 Billion 1.48% of portfolio
11,056
Q3 2025 Reduced 0.81%
$0
$1.92 Billion 1.38% of portfolio
2,884
Q3 2025 Reduced 15.94%
$0
$1.88 Billion 1.35% of portfolio
24,555
Q3 2025 Reduced 13.23%
$74.3B
$1.76 Billion 1.26% of portfolio
27,735
Q3 2025 Added 5.42%
$31.5B
$1.75 Billion 1.25% of portfolio
23,985
Q3 2025 Added 47.23%
$70.2B
$1.69 Billion 1.21% of portfolio
54,006
Q3 2025 Added 14.6%
$1.65T
$1.67 Billion 1.2% of portfolio
6,859
Q3 2025 Added 1.95%
$183B
$1.57 Billion 1.13% of portfolio
5,563
Q3 2025 Added 10.07%
$0
$1.5 Billion 1.08% of portfolio
39,837
Q3 2025 Added 7.86%
$53.5B
$1.35 Billion 0.97% of portfolio
26,962
Q3 2025 Added 0.94%
$47B
$1.32 Billion 0.95% of portfolio
2,685
Q4 2024 New
$0
$1.28 Billion 0.92% of portfolio
70,012
Q3 2025 Reduced 12.42%
$151B
$1.23 Billion 0.89% of portfolio
3,501
Q3 2025 Added 36.92%
$107B
$1.21 Billion 0.86% of portfolio
1,590
Q4 2024 New
$533B
$1.21 Billion 0.86% of portfolio
3,533
Q3 2025 Added 3.43%
$0
$1.2 Billion 0.86% of portfolio
25,970
Q3 2025 Added 1.88%
$160B
$1.17 Billion 0.84% of portfolio
5,912
Q3 2025 Added 5.61%
$237B
$1.16 Billion 0.83% of portfolio
4,897
Q3 2025 Added 65.22%
$303B
$1.1 Billion 0.79% of portfolio
7,078
Q3 2025 Added 2.61%
$1.74T
$1.1 Billion 0.79% of portfolio
4,529
Q3 2025 Reduced 12.89%
$0
$1.08 Billion 0.78% of portfolio
11,863
Q3 2025 Added 1.23%
$187B
$1.07 Billion 0.77% of portfolio
6,443
Q3 2025 Added 2.69%
$12.2B
$1.08 Billion 0.77% of portfolio
5,524
Q4 2024 New
$37.2B
$1.07 Billion 0.77% of portfolio
1,702
Q4 2024 New
$0
$1.07 Billion 0.77% of portfolio
13,226
Q3 2025 Added 0.59%
$0
$1.04 Billion 0.75% of portfolio
7,331
Q3 2025 Added 4.09%
$0
$1.04 Billion 0.75% of portfolio
18,259
Q3 2025 Added 11.96%
$49.1B
$1.04 Billion 0.75% of portfolio
869
Q3 2025 Added 3.82%
$52.5B
$1.01 Billion 0.72% of portfolio
58,774
Q3 2025 Added 15.53%
-
$961 Million 0.69% of portfolio
-
Q3 2025 Added 22.58%
$115B
$909 Million 0.65% of portfolio
1,853
Q3 2025 Reduced 2.22%
$0
$911 Million 0.65% of portfolio
4,652
Q3 2025 Added 19.53%
$0
$913 Million 0.65% of portfolio
9,065
Q3 2025 Added 78.8%
$0
$906 Million 0.65% of portfolio
15,888
Q3 2025 Reduced 30.48%

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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