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CIK: 0002079995
Total reported value
$158.7M
$158.7M
157 檔
15.1%
At the close of Q4 2025, Argyle Capital Partners, LLC disclosed equity holdings valued at approximately $158.7M, spread across 157 reported holdings.
In Q4 2025, Argyle Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.31% | +0.12% | -3.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.18% | -0.93% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.85% | -0.01% | -3.91% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.60% | +0.07% | -5.06% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.44% | -0.40% | +1.21% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.08% | -2.24% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.07% | -0.44% | +4.93% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.04% | +26.12% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | -0.01% | -4.96% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.84% | +0.12% | -13.84% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.13% | +17.72% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.65% | -0.24% | +8.70% | |
| 13 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.61% | -0.14% | +4.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.05% | -3.80% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.10% | +7.00% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | -0.13% | +1.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.09% | -4.23% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.09% | -6.09% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | -0.13% | -19.52% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | -0.20% | -0.41% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | -0.28% | -19.41% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.05% | -11.99% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.11% | -0.02% | +0.10% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.06% | -11.16% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.04% | +0.09% | -1.11% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.02% | -0.16% | -20.46% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -0.03% | — | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.96% | -0.08% | — | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | -0.06% | +7.45% | |
| 30 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.93% | -0.15% | -0.12% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.06% | -7.76% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.01% | -0.45% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.88% | -0.05% | +24.83% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.13% | -19.28% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.25% | +6.29% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.07% | -6.68% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.03% | +71.17% | |
| 38 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.77% | -0.06% | +10.95% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | -0.10% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.17% | -4.73% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.21% | -3.62% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | -0.08% | -6.99% | |
| 43 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.72% | +0.08% | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | +0.02% | -10.95% | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.67% | -0.08% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.12% | +947.18% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.25% | EXIT | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.08% | -19.12% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.05% | +4.04% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.39% | -6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +26.12% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.23% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -3.50% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +71.17% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +17.72% | Add |
| 6 | IDV | Ishares International Select | +0.3% | +8.70% | Add |
| 7 | SLB | Slb LTD | +0.2% | +30.43% | Add |
| 8 | ET | Energy Transfer LP | +0.2% | +24.83% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.00% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +4.93% | Add |
| 12 | TLH | Ishares 10-20 Year Treasury | +0.1% | +31.27% | Add |
| 13 | AMJB | Alerian Mlp Etn2044 | +0.1% | +4.29% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -13.84% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.06% | Trim |
| 16 | ABBV | Abbvie Inc | -0.1% | -6.09% | Trim |
| 17 | IYW | Ishares Ustechnology ETF | -0.1% | -16.10% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.1% | -30.13% | Trim |
| 19 | MO | Altria Group Inc | -0.1% | -5.17% | Trim |
| 20 | XLF | Ss Financial Select Sector | -0.1% | -28.86% | Trim |
| 21 | T | At&t Inc | -0.1% | -28.69% | Trim |
| 22 | GDX | Vaneck Gold Miners ETF | -0.1% | -19.41% | Trim |
| 23 | VZ | Verizon Communications Inc | -0.1% | -30.90% | Trim |
| 24 | NFLX | Netflix Inc | -0.1% | +947.18% | Add |
| 25 | EOG | Eog Resources Inc | -0.1% | -22.52% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -22.56% | Trim |
| 27 | DVY | Ishares Select Dividend ETF | -0.1% | -19.12% | Trim |
| 28 | PFF | Ishares Preferred & Income S | -0.1% | -31.41% | Trim |
| 29 | TSLA | Tesla Inc | -0.1% | -48.40% | Trim |
| 30 | WMB | Williams Cos Inc | -0.2% | -11.16% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -0.93% | Trim |
| 32 | CRM | Salesforce Inc | -0.2% | -34.31% | Trim |
| 33 | OKE | Oneok Inc | -0.2% | -20.46% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -19.52% | Trim |
| 35 | NVR | Nvr Inc | — | EXIT | Sold out |
| 36 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 37 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 38 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 39 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | CPER | United States Copper Index | — | NEW | New buy |
| 45 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| 50 | MUC | Blackrock Munihold Ca Qlty | — | EXIT | Sold out |
According to official SEC Form 13F filings, Argyle Capital Partners, LLC reported a total U.S. public equity portfolio value of $158.7M across 157 disclosed positions in Q4 2025.
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 AAPL, MSFT, IWD) accounted for 15.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIL
市值: $231.8K
Top Position Liquidated / Trimmed
NVR
前期市值: $321.4K
During Q4 2025, Argyle Capital Partners, LLC's top holdings by market value included AAPL (6.3%)、MSFT (3.3%)、IWD (2.9%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 2025, Argyle Capital Partners, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 22 holdings, and fully liquidating 12 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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