Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $882 Million
  • Q4 2025

Parthenon LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $882 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $115M, Berkshire Hathaway Inc Class B with a value of $70.5M, Alphabet Inc. with a value of $44M, Meta Platforms, Inc. with a value of $41.8M, and Apple Inc. with a value of $34.5M.

Examining the 13F form we can see an decrease of $4.71M in the current position value, from $887M to 882M.

Below you can find more details about Parthenon LLC portfolio as well as his latest detailed transactions.

Portfolio value $882 Million
Technology: $210 Million
Financial Services: $132 Million
Communication Services: $129 Million
Healthcare: $107 Million
Consumer Defensive: $92 Million
Industrials: $88.8 Million
Consumer Cyclical: $52.6 Million
ETFs: $44.2 Million
Other: $25.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$115 Million 13.09% of portfolio
227,469
Q4 2025 Reduced 2.15%
$662B
$70.5 Million 8.0% of portfolio
138,619
Q4 2025 Added 0.3%
$1.65T
$44 Million 4.99% of portfolio
159,113
Q4 2025 Reduced 0.95%
$1.37T
$41.8 Million 4.74% of portfolio
68,540
Q4 2025 Reduced 1.35%
$4.3T
$34.5 Million 3.91% of portfolio
128,855
Q4 2025 Reduced 1.99%
$1.74T
$33.5 Million 3.8% of portfolio
117,331
Q4 2025 Reduced 7.88%
$40.4B
$27.5 Million 3.11% of portfolio
244,890
Q4 2025 Reduced 0.78%
$522B
$24.4 Million 2.77% of portfolio
122,312
Q4 2025 Reduced 0.93%
$279B
$23.5 Million 2.66% of portfolio
227,862
Q4 2025 Added 0.27%
$255B
$23 Million 2.61% of portfolio
67,410
Q4 2025 Reduced 1.57%
$23.2B
$22 Million 2.5% of portfolio
544,840
Q4 2025 Added 0.37%
$490B
$20.7 Million 2.35% of portfolio
175,841
Q4 2025 Reduced 0.7%
$346B
$19.7 Million 2.24% of portfolio
135,205
Q4 2025 Reduced 1.85%
$25.7B
$19.3 Million 2.19% of portfolio
105,296
Q4 2025 Reduced 0.91%
$69.4B
$18.9 Million 2.15% of portfolio
230,650
Q4 2025 Reduced 0.86%
$191B
$16.7 Million 1.89% of portfolio
3,467
Q4 2025 Reduced 1.48%
$204B
$14.9 Million 1.69% of portfolio
100,965
Q4 2025 Reduced 0.67%
$235B
$14.3 Million 1.62% of portfolio
153,741
Q4 2025 Reduced 0.27%
$237B
$13.7 Million 1.55% of portfolio
57,805
Q4 2025 New
$136B
$13.4 Million 1.52% of portfolio
37,235
Q4 2025 Reduced 0.79%
$13.2B
$12.8 Million 1.46% of portfolio
79,203
Q4 2025 Reduced 0.73%
$881B
$12.8 Million 1.45% of portfolio
42,460
Q4 2025 Reduced 2.08%
$167B
$12.3 Million 1.39% of portfolio
133,820
Q4 2025 Reduced 1.52%
$22.7B
$11 Million 1.25% of portfolio
29,098
Q4 2025 Reduced 3.84%
$103B
$9 Million 1.02% of portfolio
114,836
Q4 2025 Reduced 4.18%
$4.52B
$8.43 Million 0.96% of portfolio
66,964
Q4 2025 Reduced 1.35%
$367B
$8.27 Million 0.94% of portfolio
23,098
Q4 2025 Reduced 0.02%
$3.21B
$8.2 Million 0.93% of portfolio
219,930
Q4 2025 Reduced 0.86%
$76.2B
$7.78 Million 0.88% of portfolio
140,009
Q4 2025 Reduced 14.23%
$193B
$7.8 Million 0.88% of portfolio
73,766
Q4 2025 Reduced 0.53%
$3.71B
$7.26 Million 0.82% of portfolio
73,086
Q4 2024 Added 1.63%
$328B
$6.72 Million 0.76% of portfolio
22,392
Q4 2025 Reduced 0.71%
$74.3B
$6.15 Million 0.7% of portfolio
33,424
Q1 2025 Reduced 0.3%
$128B
$5.93 Million 0.67% of portfolio
61,638
Q4 2025 Reduced 14.35%
$237B
$4.5 Million 0.51% of portfolio
29,490
Q3 2025 Added 1.2%
$453B
$4.53 Million 0.51% of portfolio
6
Q3 2025 Reduced 14.29%
$306B
$4.38 Million 0.5% of portfolio
62,034
Q3 2025 Reduced 0.48%
$971B
$4.35 Million 0.49% of portfolio
4,256
Q4 2025 Reduced 1.07%
$26.3B
$4.22 Million 0.48% of portfolio
23,565
Q4 2025 Reduced 2.78%
$224B
$3.95 Million 0.45% of portfolio
12,965
Q4 2025 Reduced 10.37%
$414B
$3.6 Million 0.41% of portfolio
15,367
Q3 2025 Reduced 27.16%
$11.6B
$3.45 Million 0.39% of portfolio
31,643
Q4 2025 Reduced 3.32%
$127M
$3.41 Million 0.39% of portfolio
1,005,364
Q4 2025 Added 39.59%
$465B
$3.11 Million 0.35% of portfolio
16,648
Q4 2025 Reduced 10.73%
$1.78B
$3.11 Million 0.35% of portfolio
30,770
Q3 2025 Reduced 36.91%
$104B
$2.89 Million 0.33% of portfolio
49,788
Q3 2025 Added 0.93%
$228B
$2.83 Million 0.32% of portfolio
21,732
Q3 2025 Reduced 26.49%
$65.7B
$2.17 Million 0.25% of portfolio
27,486
Q1 2023 Reduced 2.29%
$79.2B
$1.82 Million 0.21% of portfolio
28,919
Q4 2025 Reduced 8.8%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $882 Million
  • Prior Value $887 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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