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
$266B
$1.86 Million 0.21% of portfolio
6,274
Q4 2025 Reduced 15.31%
$303B
$1.81 Million 0.2% of portfolio
11,659
Q4 2025 Reduced 0.51%
$3.14B
$1.64 Million 0.19% of portfolio
28,935
Q4 2025 Reduced 4.36%
$593B
$1.56 Million 0.18% of portfolio
7,073
Q3 2025 Reduced 0.7%
$122M
$1.38 Million 0.16% of portfolio
134,316
Q2 2024 Added 6.54%
$88.3M
$1.27 Million 0.14% of portfolio
392,284
Q4 2024 Added 7.1%
$5.02B
$1.26 Million 0.14% of portfolio
11,808
Q3 2025 Reduced 0.84%
$91.4B
$1.27 Million 0.14% of portfolio
7,661
Q4 2025 Reduced 4.68%
$55.6B
$1.12 Million 0.13% of portfolio
9,451
Q4 2025 Reduced 0.36%
$404B
$1.19 Million 0.13% of portfolio
1,303
Q3 2025 Added 3.99%
$141B
$1.13 Million 0.13% of portfolio
45,028
Q4 2025 Reduced 9.55%
$104B
$1.18 Million 0.13% of portfolio
4,700
Q3 2017 New
$147B
$1.08 Million 0.12% of portfolio
10,509
Q3 2025 Reduced 19.98%
$202M
$1.09 Million 0.12% of portfolio
184,717
Q4 2025 Added 22.59%
$14.8M
$922,000 0.1% of portfolio
217,053
Q4 2022 Reduced 0.46%
$182B
$823,000 0.09% of portfolio
1,275
Q4 2025 Reduced 23.88%
$140B
$668,000 0.08% of portfolio
2,971
Q4 2024 Reduced 21.21%
$512B
$667,000 0.08% of portfolio
1,243
Q3 2024 Added 35.4%
$63.4B
$648,000 0.07% of portfolio
1,707
Q3 2025 Added 1.73%
$53.3B
$516,000 0.06% of portfolio
2,000
Q4 2025 New
$140B
$502,000 0.06% of portfolio
1,425
Q3 2024 Added 18.75%
$2.39T
$531,000 0.06% of portfolio
2,265
Q4 2025 Reduced 5.23%
$26.1B
$491,000 0.06% of portfolio
3,000
Q1 2023 Reduced 7.21%
$533B
$541,000 0.06% of portfolio
1,663
Q2 2025 Added 2.84%
$85.9B
$530,000 0.06% of portfolio
2,538
Q2 2025 Added 1.52%
$181B
$455,000 0.05% of portfolio
17,874
Q4 2025 Reduced 1.24%
$183B
$402,000 0.05% of portfolio
1,177
Q4 2023 Reduced 4.07%
$258B
$426,000 0.05% of portfolio
2,428
Q4 2024 Added 9.52%
$27.2B
$403,000 0.05% of portfolio
2,000
Q2 2023 New
$59.5B
$408,000 0.05% of portfolio
9,112
Q2 2025 Reduced 0.47%
$6.15B
$367,000 0.04% of portfolio
6,625
Q4 2024 Added 400.0%
$121B
$358,000 0.04% of portfolio
426
Q1 2024 New
$67.6B
$307,000 0.03% of portfolio
6,771
Q4 2025 Reduced 78.82%
$1.85B
$248,000 0.03% of portfolio
7,960
Q4 2025 New
$19.3B
$249,000 0.03% of portfolio
5,404
Q3 2024 New
$139B
$270,000 0.03% of portfolio
790
Q2 2025 New
$46.8B
$277,000 0.03% of portfolio
300
Q1 2023 New
$123B
$303,000 0.03% of portfolio
1,027
Q4 2023 Reduced 12.52%
$132B
$245,000 0.03% of portfolio
1,251
Q4 2023 Added 5.84%
$73.7B
$306,000 0.03% of portfolio
1,184
Q4 2023 Reduced 1.42%
$113B
$248,000 0.03% of portfolio
2,796
Q3 2024 Added 47.47%
$197B
$274,000 0.03% of portfolio
1,200
Q2 2025 New
$89.7B
$229,000 0.03% of portfolio
1,269
Q2 2025 Added 4.62%
$47.8B
$244,000 0.03% of portfolio
3,664
Q3 2024 New
$40.2B
$209,000 0.02% of portfolio
790
Q4 2025 New
$52.1B
$146,000 0.02% of portfolio
11,119
Q4 2024 Added 0.94%
$75.4B
$206,000 0.02% of portfolio
1,616
Q2 2025 New
$53.4B
$217,000 0.02% of portfolio
2,526
Q4 2025 New
$120B
$200,000 0.02% of portfolio
7,370
Q4 2025 Reduced 1.21%

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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