AGP FRANKLIN, LLC
•CIK: 2056566•Filing: Q4 2025
**AGP FRANKLIN, LLC** manages $213M across a diversified portfolio of 88 positions. The fund maintains significant exposure to technology and market leaders, highlighted by a $12.8M holding in NVDA and $10.5M in PLTR. Core allocations also include substantial positions in AMZN ($10.3M), GOOGL ($8.8M), and JPM ($7.5M). This concentrated approach signals conviction in high-growth technology names alongside established financial and consumer staples.
Total AUM
$213.2M
QoQ Performance
+3.9%
Positions
88
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.0%
PLTR4.9%
AMZN4.8%
SLV4.4%
GOOGL4.1%
JPM3.5%
ORCL3.3%
MSFT3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.8%
Technology22.8%
Consumer11.6%
Financial7.8%
Utilities4.3%
Industrial3.3%
Healthcare3.0%
Materials1.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
↑44 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024