Agp Franklin, LLC Portfolio Holdings

Agp Franklin, LLC

  • $213 Billion
  • Q4 2025

Agp Franklin, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.8B, Palantir Technologies Inc. with a value of $10.5B, Amazon Com Inc with a value of $10.3B, I Shares Silver Trust with a value of $9.43B, and Alphabet Inc. with a value of $8.84B.

Examining the 13F form we can see an increase of $8.06B in the current position value, from $205B to 213B.

Agp Franklin, LLC is based out at Franklin, TN

Below you can find more details about Agp Franklin, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
Technology: $61.4 Billion
Consumer Cyclical: $36.2 Billion
Financial Services: $31.7 Billion
Utilities: $16.6 Billion
Industrials: $14.7 Billion
Communication Services: $13.1 Billion
ETFs: $11 Billion
Consumer Defensive: $9.22 Billion
Other: $17.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.8 Billion 6.02% of portfolio
68,810
Q4 2025 Added 0.65%
$342B
$10.5 Billion 4.91% of portfolio
58,919
Q4 2025 Reduced 0.95%
$2.39T
$10.3 Billion 4.81% of portfolio
44,454
Q4 2025 Added 1.0%
$24.1B
$9.43 Billion 4.42% of portfolio
146,354
Q4 2025 Reduced 1.78%
$1.65T
$8.84 Billion 4.15% of portfolio
28,258
Q4 2025 Reduced 0.23%
$881B
$7.48 Billion 3.51% of portfolio
23,221
Q4 2025 Reduced 1.73%
$593B
$6.99 Billion 3.28% of portfolio
35,851
Q4 2025 Added 30.4%
$3.78T
$6.36 Billion 2.98% of portfolio
13,150
Q4 2025 Reduced 0.36%
$404B
$5.93 Billion 2.78% of portfolio
6,871
Q4 2025 Added 7.83%
$4.3T
$5.8 Billion 2.72% of portfolio
21,319
Q4 2025 Reduced 0.21%
$115B
$4.55 Billion 2.14% of portfolio
9,714
Q4 2025 Added 1.12%
$190B
$4.35 Billion 2.04% of portfolio
37,313
Q4 2025 Added 0.51%
$6.81B
$4.31 Billion 2.02% of portfolio
45,192
Q4 2025 Added 4.84%
$16B
$4.01 Billion 1.88% of portfolio
12,725
Q4 2025 Reduced 1.12%
$151B
$3.81 Billion 1.79% of portfolio
10,876
Q4 2025 Added 2.02%
$1.37T
$3.73 Billion 1.75% of portfolio
5,652
Q4 2025 Added 58.14%
$69.4B
$3.67 Billion 1.72% of portfolio
41,900
Q4 2025 Added 2.98%
$8.04B
$3.46 Billion 1.62% of portfolio
10,410
Q4 2025 Reduced 0.47%
$2.23B
$3.38 Billion 1.58% of portfolio
137,767
Q4 2025 Added 0.67%
$533B
$3.32 Billion 1.56% of portfolio
9,475
Q4 2025 Added 2.73%
$413B
$3.33 Billion 1.56% of portfolio
60,530
Q4 2025 Added 0.55%
$101B
$3.33 Billion 1.56% of portfolio
23,206
Q4 2025 Reduced 0.35%
$114B
$3.31 Billion 1.55% of portfolio
15,266
Q4 2025 Reduced 8.31%
$50.4B
$3.31 Billion 1.55% of portfolio
56,410
Q4 2025 Reduced 1.4%
$38B
$2.83 Billion 1.33% of portfolio
17,373
Q4 2025 Reduced 0.6%
$73.2B
$2.7 Billion 1.26% of portfolio
795
Q4 2025 Added 0.63%
$6.2B
$2.55 Billion 1.19% of portfolio
27,909
Q4 2025 Added 3.68%
$1.29T
$2.52 Billion 1.18% of portfolio
5,611
Q4 2025 Added 1.67%
$414B
$2.52 Billion 1.18% of portfolio
11,017
Q4 2025 Added 1.32%
$168B
$2.47 Billion 1.16% of portfolio
30,765
Q4 2025 Reduced 3.62%
$512B
$2.42 Billion 1.14% of portfolio
4,247
Q4 2025 Added 0.17%
$21.3B
$2.42 Billion 1.13% of portfolio
13,137
Q4 2025 Added 0.47%
$91.4B
$2.29 Billion 1.08% of portfolio
14,325
Q4 2025 Added 10.81%
$6.15B
$2.31 Billion 1.08% of portfolio
46,117
Q4 2025 Added 0.18%
Coreweave Inc
-
$2.25 Billion 1.05% of portfolio
-
Q4 2025 Reduced 1.3%
$33.2B
$2.1 Billion 0.98% of portfolio
19,171
Q4 2025 Added 1.82%
$14.5B
$2.08 Billion 0.98% of portfolio
5,001
Q4 2025 Added 0.16%
$72.3B
$2.07 Billion 0.97% of portfolio
18,779
Q4 2025 Added 2.75%
$24.5B
$1.9 Billion 0.89% of portfolio
11,322
Q4 2025 Reduced 1.58%
$96.4B
$1.85 Billion 0.87% of portfolio
15,752
Q4 2025 Added 1.44%
$102B
$1.74 Billion 0.82% of portfolio
15,409
Q4 2025 Added 3.02%
$478M
$1.7 Billion 0.8% of portfolio
152,070
Q4 2025 New
$279B
$1.66 Billion 0.78% of portfolio
14,934
Q4 2025 Added 12.13%
$98.6B
$1.53 Billion 0.72% of portfolio
17,569
Q4 2025 Added 1.44%
$6.49B
$1.51 Billion 0.71% of portfolio
11,905
Q4 2025 Added 2.52%
$10.4B
$1.49 Billion 0.7% of portfolio
38,787
Q4 2025 Reduced 0.18%
$156B
$1.45 Billion 0.68% of portfolio
11,785
Q4 2025 Added 5.71%
$5.89B
$1.41 Billion 0.66% of portfolio
19,617
Q4 2025 Reduced 0.28%
$2.39B
$1.39 Billion 0.65% of portfolio
11,157
Q4 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $213 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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