AGP FRANKLIN, LLC
CIK: 0002056566SEC EDGAR →
Portfolio Value
$213.2M
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 68,810 | $12.8M | 6.02% |
| 2 | PALANTIR TECHNOLOGIES INC | 58,919 | $10.5M | 4.91% |
| 3 | AMAZON COM INC | 44,454 | $10.3M | 4.81% |
| 4 | ISHARES SILVER TR | 146,354 | $9.4M | 4.42% |
| 5 | ALPHABET INC | 28,258 | $8.8M | 4.15% |
| 6 | JPMORGAN CHASE & CO. | 23,221 | $7.5M | 3.51% |
| 7 | ORACLE CORP | 35,851 | $7.0M | 3.28% |
| 8 | MICROSOFT CORP | 13,150 | $6.4M | 2.98% |
| 9 | COSTCO WHSL CORP NEW | 6,871 | $5.9M | 2.78% |
| 10 | APPLE INC | 21,319 | $5.8M | 2.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (88)
$12.8M · 69K shares
$10.5M · 59K shares
$10.3M · 44K shares
$9.4M · 146K shares
$8.8M · 28K shares
$7.5M · 23K shares
$7.0M · 36K shares
$6.4M · 13K shares
$5.9M · 7K shares
$5.8M · 21K shares
$4.6M · 10K shares
$4.4M · 37K shares
$4.3M · 45K shares
$4.0M · 13K shares
$3.8M · 11K shares
$3.7M · 6K shares
$3.7M · 24K shares
$3.7M · 42K shares
$3.5M · 10K shares
$3.4M · 138K shares
$3.3M · 23K shares
$3.3M · 61K shares
$3.3M · 9K shares
$3.3M · 15K shares
$3.3M · 56K shares
$2.8M · 17K shares
$2.7M · 795 shares
$2.5M · 28K shares
$2.5M · 6K shares
$2.5M · 11K shares
$2.5M · 31K shares
$2.4M · 4K shares
$2.4M · 13K shares
$2.3M · 46K shares
$2.3M · 14K shares
$2.2M · 31K shares
$2.1M · 19K shares
$2.1M · 5K shares
$2.1M · 19K shares
$1.9M · 11K shares
$1.8M · 16K shares
$1.7M · 15K shares
$1.7M · 152K shares
$1.7M · 15K shares
$1.5M · 18K shares
$1.5M · 12K shares
$1.5M · 39K shares
$1.4M · 12K shares
$1.4M · 20K shares
$1.4M · 11K shares
$1.4M · 8K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.0M · 6K shares
$906K · 11K shares
$905K · 36K shares
$862K · 7K shares
$797K · 4K shares
$794K · 6K shares
$793K · 3K shares
$790K · 3K shares
$732K · 3K shares
$583K · 2K shares
$532K · 4K shares
$505K · 1K shares
$502K · 11K shares
$501K · 3K shares
$482K · 2K shares
$407K · 6K shares
$385K · 2K shares
$326K · 4K shares
$323K · 3K shares
$303K · 250 shares
$284K · 265 shares
$276K · 2K shares
$275K · 2K shares
$272K · 12K shares
$253K · 1K shares
$247K · 7K shares
$229K · 400 shares
$217K · 1K shares
$212K · 346 shares
$206K · 1K shares
$204K · 2K shares
$80K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $75.0M | 35.2% |
| Consumer Cyclical | 14 | $36.2M | 17.0% |
| Financial Services | 11 | $26.8M | 12.5% |
| Utilities | 9 | $15.7M | 7.4% |
| Industrials | 9 | $13.9M | 6.5% |
| Communication Services | 4 | $13.1M | 6.1% |
| Consumer Defensive | 4 | $9.2M | 4.3% |
| Healthcare | 7 | $7.8M | 3.6% |
| Basic Materials | 3 | $7.2M | 3.4% |
| Unknown | 5 | $7.0M | 3.3% |
| Real Estate | 1 | $1.4M | 0.7% |
| Energy | 1 | $80K | 0.0% |