SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AGP FRANKLIN, LLC

CIK 0002056566 · 3326 ASPEN GROVE DRIVE, SUITE 602, FRANKLIN, TN, 37067 · (615) 778-9842

Reported Value
$205M
Q3 2025
Positions
83
Filings on Record
6
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Agp Franklin, LLC reported $205M in U.S.-listed holdings across 83 positions for Q3 2025.

Its largest position, NVDA, represents 6.2% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+6.2%
Nvidia Corporation
New / Exited
13 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $164MQ4 ’24Q1 ’25: $162MQ1 ’25Q2 ’25: $189MQ2 ’25Q3 ’25: $205MQ3 ’25Q4 ’25: $213MQ4 ’25Q1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%ETP: 3.7%Other: 2.0%REIT: 0.7%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 93.5% · $192M
  • ETP · 3.7% · $8M
  • Other · 2.0% · $4M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.1% · $268,525
  • Other · 0.0% · $94,860

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APLDAPPLIED DIGITAL CORPNEW+136.8K136.8K+$3M$3M
MAMASTERCARD INCORPORATEDNEW+4.2K4.2K+$2M$2M
NUENUCOR CORPNEW+17.5K17.5K+$2M$2M
PCARPACCAR INCNEW+18.8K18.8K+$2M$2M
ADCAGREE RLTY CORPNEW+19.7K19.7K+$1M$1M
GILDGILEAD SCIENCES INCNEW+11.1K11.1K+$1M$1M
JPXAEROVIRONMENT INCNEW+3.2K3.2K+$999,146$999,146
SHOPSHOPIFY INCNEW+6.5K6.5K+$972,950$972,950

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.22%$13M68.4K
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.29%$11M59.5K
3AMZNAMAZON COM INChistory →COM4.71%$10M44.0K
4ORCLORACLE CORPhistory →COM3.77%$8M27.5K
5JPMJPMORGAN CHASE & CO.history →COM3.63%$7M23.6K
6GOOGLALPHABET INChistory →CAP STK CL A3.36%$7M28.3K
7MSFTMICROSOFT CORPhistory →COM3.33%$7M13.2K
8SLVISHARES SILVER TRhistory →ISHARES3.08%$6M149.0K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.87%$6M6.4K
10AAPLAPPLE INChistory →COM2.65%$5M21.4K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A2.30%$5M9.6K
12CRWVCOREWEAVE INChistory →COM CL A2.12%$4M31.8K
13PINNACLE FINL PARTNERS INCCOM1.97%$4M43.1K
14TRVCCITIGROUP INChistory →COM NEW1.84%$4M37.1K
15ADBEADOBE INChistory →COM1.83%$4M10.7K
16BABOEING COhistory →COM1.75%$4M16.6K
17DDOMINION ENERGY INChistory →COM1.71%$3M57.2K
18TJXTJX COS INC NEWhistory →COM1.68%$3M23.8K
19AZOAUTOZONE INChistory →COM1.65%$3M790
20GLWCORNING INChistory →COM1.63%$3M40.7K
21LADLITHIA MTRS INChistory →COM1.61%$3M10.5K
22CRSCARPENTER TECHNOLOGY CORPhistory →COM1.54%$3M12.9K
23VVISA INChistory →COM CL A1.53%$3M9.2K
24APLDAPPLIED DIGITAL CORPhistory →COM NEW1.53%$3M136.8K
25BACBANK AMERICA CORPhistory →COM1.51%$3M60.2K
26ORLYOREILLY AUTOMOTIVE INChistory →COM1.41%$3M26.9K
27SCCOSOUTHERN COPPER CORPhistory →COM1.38%$3M23.3K
28METAMETA PLATFORMS INChistory →CL A1.28%$3M3.6K
29TSCOTRACTOR SUPPLY COhistory →COM1.28%$3M46.0K
30ABBVABBVIE INChistory →COM1.23%$3M10.9K
31DRIDARDEN RESTAURANTS INChistory →COM1.21%$2M13.1K
32TSLATESLA INChistory →COM1.20%$2M5.5K
33MAMASTERCARD INCORPORATEDhistory →CL A1.18%$2M4.2K
34NEENEXTERA ENERGY INChistory →COM1.17%$2M31.9K
35NUENUCOR CORPhistory →COM1.15%$2M17.5K
36FNDFLOOR & DECOR HLDGS INChistory →CL A1.06%$2M29.6K
37DPZDOMINOS PIZZA INChistory →COM1.05%$2M5.0K
38HOODROBINHOOD MKTS INChistory →COM CL A1.04%$2M15.0K
39AFLAFLAC INCCOM0.99%$2M18.3K
40MMM3M COCOM0.98%$2M12.9K
41ATOATMOS ENERGY CORPCOM0.96%$2M11.5K
42DUKDUKE ENERGY CORP NEWCOM NEW0.94%$2M15.5K
43PCARPACCAR INCCOM0.90%$2M18.8K
44CPRTCOPART INCCOM0.82%$2M37.5K
45SOSOUTHERN COCOM0.80%$2M17.3K
46CTVACORTEVA INCCOM0.77%$2M23.4K
47WTRGESSENTIAL UTILS INCCOM0.76%$2M38.9K
48IDAIDACORP INCCOM0.75%$2M11.6K
49CPKCHESAPEAKE UTILS CORPCOM0.74%$2M11.3K
50DGXQUEST DIAGNOSTICS INCCOM0.69%$1M7.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M93Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$213M88Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M83Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M82Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M79May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$164M80Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.