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CIK: 0002056566
Total reported value
$230.6M
$230.6M
88 檔
22.5%
During the Q4 2025 filing period, Agp Franklin, LLC (CIK: 0002056566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $230.6M across 88 reported positions.
In Q4 2025, Agp Franklin, LLC displayed an active expansion posture, initiating 11 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | +0.11% | +0.65% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.91% | -2.10% | -0.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | +0.10% | +1.00% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.42% | -0.94% | -1.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.36% | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.04% | -1.73% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.28% | -0.18% | +30.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.26% | -0.36% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | -0.54% | +7.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.04% | -0.21% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.14% | +1.43% | +1.12% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.04% | +0.12% | +0.51% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.02% | — | +4.84% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 1.88% | +0.32% | -1.12% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.79% | — | +2.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.22% | +58.14% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.74% | -0.21% | +1.43% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.72% | +0.67% | +2.98% | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.62% | -1.82% | EXIT | |
| 20 | APLD | Applied Digital CORP | Stock-Tech | 1.58% | +0.66% | +0.67% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 1.56% | -0.21% | -0.35% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.11% | +0.55% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | +2.73% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.55% | -0.01% | -8.31% | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 1.55% | +0.01% | -1.40% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.33% | +0.20% | -0.60% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.26% | -0.22% | +0.63% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.19% | -0.19% | +3.68% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | +0.15% | +1.67% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.03% | +1.32% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.13% | -3.62% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -1.16% | EXIT | |
| 33 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.13% | -0.09% | +0.47% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | -0.96% | +0.18% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.04% | +10.81% | |
| 36 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.05% | +0.20% | -1.30% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.98% | -0.93% | EXIT | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.98% | -0.68% | EXIT | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.97% | +0.01% | +2.75% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.89% | -0.10% | -1.58% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.06% | +1.44% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.82% | +0.22% | +3.02% | |
| 43 | ARHS | Arhaus Inc | Stock-Other | 0.80% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.28% | +12.13% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.06% | +1.44% | |
| 46 | IDA | Idacorp Inc | Stock-Utilities | 0.71% | -0.04% | +2.52% | |
| 47 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.70% | -0.38% | -0.18% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.15% | +5.71% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.66% | -0.13% | -0.28% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.65% | -0.10% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.3% | -1.78% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.23% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +58.14% | Add |
| 4 | CRS | Carpenter Technology | +0.3% | -1.12% | Trim |
| 5 | ADSK | Autodesk Inc | +0.3% | +162.01% | Add |
| 6 | C | Citigroup Inc | +0.2% | +0.51% | Add |
| 7 | SCCO | Southern Copper CORP | +0.2% | -0.35% | Trim |
| 8 | NUE | Nucor CORP | +0.2% | -0.60% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | +12.13% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.00% | Add |
| 11 | MMM | 3m Co | +0.1% | +10.81% | Add |
| 12 | GLW | Corning Inc | +0.1% | +2.98% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +54.80% | Add |
| 14 | PCAR | Paccar Inc | +0.1% | +1.82% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +5.71% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -0.21% | Trim |
| 17 | TJX | Tjx Companies Inc | +0.1% | +1.43% | Add |
| 18 | PNW | Pinnacle West Capital Corporation | +0.1% | +4.84% | Add |
| 19 | APLD | Applied Digital CORP | +0.1% | +0.67% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +0.55% | Add |
| 21 | SHOP | Shopify Inc - Class A | 0% | +3.88% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +2.73% | Add |
| 23 | DAL | Delta Air Lines Inc | 0% | +0.76% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -8.30% | Trim |
| 25 | MRK | Merck & Co. Inc. | 0% | -4.09% | Trim |
| 26 | LAD | Lithia Motors Inc | 0% | -0.47% | Trim |
| 27 | UBER | Uber Technologies Inc | 0% | +40.97% | Add |
| 28 | KLAC | Kla CORP | 0% | — | Unchanged |
| 29 | LYV | Live Nation Entertainment In | 0% | +25.34% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | — | +2.01% | Add |
| 31 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 32 | MTZ | Mastec Inc | — | — | Unchanged |
| 33 | CII | Blackrock Enhan Lrg Cap Core | — | — | Unchanged |
| 34 | NEE | Nextera Energy Inc | 0% | -3.62% | Trim |
| 35 | GE | General Electric | 0% | +0.12% | Add |
| 36 | SNOW | Snowflake Inc | 0% | +5.36% | Add |
| 37 | INTC | Intel CORP | 0% | -15.19% | Trim |
| 38 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 39 | TSLA | Tesla Inc | 0% | +1.67% | Add |
| 40 | AFL | Aflac Inc | 0% | +2.75% | Add |
| 41 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 42 | ADC | Agree Realty CORP | 0% | -0.28% | Trim |
| 43 | XSD | Ss Spdr S&p Semiconductor | 0% | -2.68% | Trim |
| 44 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 45 | OZK | Bank Ozk | 0% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | 0% | -1.56% | Trim |
| 47 | DGX | Quest Diagnostics Inc | 0% | +6.51% | Add |
| 48 | IDA | Idacorp Inc | 0% | +2.52% | Add |
| 49 | MA | Mastercard Inc - A | 0% | +0.17% | Add |
| 50 | DE | Deere & Co | -0.1% | -15.56% | Trim |
According to official SEC Form 13F filings, Agp Franklin, LLC reported a total U.S. public equity portfolio value of $230.6M across 88 disclosed positions in Q4 2025.
During Q4 2025, Agp Franklin, LLC's top holdings by market value included NVDA (6.0%)、PLTR (4.9%)、AMZN (4.8%). The largest single position, NVDA, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, AMZN) accounted for 22.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARHS
市值: $1.7M
Top Position Liquidated / Trimmed
FND
前期市值: $2.2M
In Q4 2025, Agp Franklin, LLC made 87 total portfolio adjustments, initiating 11 new buys, adding to 44 positions, trimming 26 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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