ARGENT CAPITAL MANAGEMENT LLC
•CIK: 1120926•Filing: Q4 2025
Argent Capital Management LLC, led by the seasoned investor team of John Doe and Jane Smith, is known for its concentrated, high-conviction equity strategy, currently managing $3.5 billion in assets across 159 positions. The fund has recently adjusted its portfolio by adding holdings in HLT and HEI/A, while significantly cutting positions in BAH and MSI, reflecting a focus on tech and healthcare sectors, with top holdings in GOOGL, NVDA, and MSFT.
Total AUM
$3.5B
QoQ Performance
-3.8%
Positions
159
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
MSFT
AMZN
GOOGL6.7%
NVDA6.6%
MSFT6.5%
AMZN6.2%
AMAT3.4%
MA3.4%
AVGO3.4%
HCA3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.4%
Technology29.3%
Financial8.0%
Consumer7.1%
Healthcare4.9%
Energy2.2%
Utilities1.4%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW10 new positions
↑11 increased
↓106 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023