Argyle Capital Partners, LLC
•CIK: 2079995•Filing: Q4 2025
**Argyle Capital Partners, LLC** manages $137M across a diversified portfolio of 157 positions. The fund exhibits significant allocations to mega-cap technology names, notably AAPL ($8.6M) and MSFT ($4.5M). Further concentration is evident in fixed income and broad market exposure, with IWD ($3.9M) and IWF ($3.6M) representing key components. Top holdings also include substantial positions in LQD ($3.3M) and AMZN ($2.9M), suggesting a tactical blend of growth and defensive asset classes.
Total AUM
$136.9M
QoQ Performance
-1.9%
Positions
115
Top 10 Concentration
27.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.3%
MSFT3.3%
IWD2.9%
IWF2.6%
LQD2.4%
AMZN2.1%
SHY2.1%
BRK/B2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
Technology17.3%
Financial6.2%
Healthcare4.9%
Consumer3.8%
Industrial2.0%
ETF1.5%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW4 new positions
↑45 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025