Managers / Q3 2025 · view latest →
Argyle Capital Partners, LLC
CIK 0002079995 · 1925 CENTURY PARK EAST, SUITE 1140, LOS ANGELES, CA, 90067 · (310) 772-2206
Summary
Argyle Capital Partners, LLC reported $139M in U.S.-listed holdings across 267 positions for Q3 2025.
Its largest position, AAPL, represents 5.5% of the portfolio.
Compared with Q2 2025, the fund opened 18 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 49.9% · $70M
- ETP · 44.4% · $62M
- MLP · 3.2% · $4M
- Closed-End Fund · 1.0% · $1M
- Other · 0.9% · $1M
- Other · 0.7% · $947,592
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMORGAN CHASE FINL CO LLC | NEW | +70.8K | 70.8K | +$2M | $2M |
| VANGUARD CALIF TAX FREE FDS | NEW | +5.0K | 5.0K | +$498,850 | $498,850 |
| SLBSCHLUMBERGER LTD | NEW | +13.6K | 13.6K | +$468,435 | $468,435 |
| TSLATESLA INC | NEW | +907 | 907 | +$403,538 | $403,538 |
| ISHARES TR | NEW | +5.6K | 5.6K | +$329,816 | $329,816 |
| FICOFAIR ISAAC CORP | NEW | +210 | 210 | +$314,272 | $314,272 |
| VANGUARD SCOTTSDALE FDS | NEW | +5.7K | 5.7K | +$265,949 | $265,949 |
| SELECT SECTOR SPDR TR | NEW | +1.9K | 1.9K | +$261,082 | $261,082 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · INTL SEL DIV ETF · CALIF MUN BD ETF | 14.73% | $21M | 198.0K |
| 2 | AAPLAPPLE INChistory → | COM | 5.48% | $8M | 30.0K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.44% | $5M | 9.3K |
| 4 | AMZNAMAZON COM INChistory → | COM | 1.93% | $3M | 12.3K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.92% | $3M | 11.0K |
| 6 | JPMJPMORGAN CHASE & CO.history → | COM | 1.52% | $2M | 6.7K |
| 7 | ABBVABBVIE INChistory → | COM | 1.51% | $2M | 9.1K |
| 8 | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 1.50% | $2M | 70.8K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.44% | $2M | 4.0K |
| 10 | SPDR SERIES TRUST | S&P BIOTECH | 1.41% | $2M | 19.6K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.38% | $2M | 10.3K |
| 12 | VANECK ETF TRUST | GOLD MINERS ETF | 1.31% | $2M | 23.9K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.30% | $2M | 33.4K |
| 14 | WMBWILLIAMS COS INChistory → | COM | 1.18% | $2M | 26.0K |
| 15 | OKEONEOK INC NEWhistory → | COM | 1.11% | $2M | 21.1K |
| 16 | AMGNAMGEN INChistory → | COM | 1.10% | $2M | 5.5K |
| 17 | DUHPDIMENSIONAL ETF TRUSThistory → | US HIGH PROFITAB | 1.08% | $2M | 39.8K |
| 18 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.07% | $1M | 47.8K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 1.06% | $1M | 2.2K |
| 20 | A4SAMERIPRISE FINL INC | COM | 0.95% | $1M | 2.7K |
| 21 | PHPARKER-HANNIFIN CORP | COM | 0.86% | $1M | 1.6K |
| 22 | VVISA INC | COM CL A | 0.85% | $1M | 3.5K |
| 23 | ADBEADOBE INC | COM | 0.84% | $1M | 3.3K |
| 24 | DHRDANAHER CORPORATION | COM | 0.83% | $1M | 5.8K |
| 25 | MPLXMPLX LP | COM UNIT REP LTD | 0.82% | $1M | 23.0K |
| 26 | CRMSALESFORCE INC | COM | 0.78% | $1M | 4.6K |
| 27 | WSMWILLIAMS SONOMA INC | COM | 0.77% | $1M | 5.5K |
| 28 | MLMMARTIN MARIETTA MATLS INC | COM | 0.77% | $1M | 1.7K |
| 29 | QCOMQUALCOMM INC | COM | 0.74% | $1M | 6.2K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.73% | $1M | 6.5K |
| 31 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.69% | $960,650 | 34.6K |
| 32 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.68% | $945,536 | 16.6K |
| 33 | NFLXNETFLIX INC | COM | 0.66% | $914,776 | 763 |
| 34 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.63% | $879,868 | 51.3K |
| 35 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.61% | $852,771 | 1.7K |
| 36 | COSTCOSTCO WHSL CORP NEW | COM | 0.59% | $822,692 | 889 |
Filing History
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 ↗.