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 Companies Only

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%
$2.39T
$2.81 Billion 2.01% of portfolio
12,795
Q3 2025 Reduced 0.8%
$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%
$465B
$2.06 Billion 1.48% of portfolio
11,056
Q3 2025 Reduced 0.81%
$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%
$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
$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
$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%
$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
$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%
$404B
$847 Million 0.61% of portfolio
915
Q3 2025 Added 9.32%
$1.47B
$840 Million 0.6% of portfolio
24,318
Q3 2025 Added 13.01%
$64.7B
$773 Million 0.55% of portfolio
6,897
Q3 2025 Added 5.91%
$490B
$718 Million 0.51% of portfolio
6,369
Q3 2025 Reduced 2.87%
$144B
$716 Million 0.51% of portfolio
1,565
Q3 2025 Added 10.13%
$512B
$712 Million 0.51% of portfolio
1,252
Q3 2025 Added 0.4%
$1.37T
$701 Million 0.5% of portfolio
954
Q3 2025 Reduced 5.54%
$258B
$700 Million 0.5% of portfolio
4,181
Q3 2025 Reduced 3.17%
$168B
$702 Million 0.5% of portfolio
9,299
Q2 2025 Reduced 3.99%
$8.15B
$688 Million 0.49% of portfolio
5,303
Q4 2024 New
$104B
$666 Million 0.48% of portfolio
10,088
Q3 2025 Reduced 1.05%
$81.8B
$656 Million 0.47% of portfolio
5,965
Q4 2024 New
$29.5B
$643 Million 0.46% of portfolio
10,012
Q1 2025 Reduced 1.96%
$94.5B
$636 Million 0.46% of portfolio
1,865
Q3 2025 Reduced 0.53%
$300B
$597 Million 0.43% of portfolio
1,728
Q3 2025 Added 81.51%
$367B
$600 Million 0.43% of portfolio
1,481
Q3 2025 Added 0.07%
$68.5B
$583 Million 0.42% of portfolio
4,283
Q3 2025 Reduced 0.33%
$30.9B
$565 Million 0.41% of portfolio
4,482
Q4 2024 New
$86.7B
$557 Million 0.4% of portfolio
915
Q3 2025 Added 0.33%
$47.4B
$513 Million 0.37% of portfolio
7,587
Q4 2024 New
$283B
$521 Million 0.37% of portfolio
4,061
Q4 2024 New
$123B
$498 Million 0.36% of portfolio
997
Q3 2025 Added 2.36%

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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