Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $887 Million
  • Q3 2025

Parthenon LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $887 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Berkshire Hathaway Inc Class B with a value of $69.5M, Meta Platforms, Inc. with a value of $51M, Alphabet Inc. with a value of $39.1M, and Apple Inc. with a value of $33.5M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $859M to 887M.

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

Portfolio value $887 Million
Technology: $200 Million
Financial Services: $134 Million
Communication Services: $132 Million
Healthcare: $104 Million
Consumer Defensive: $96.2 Million
Industrials: $95.6 Million
Consumer Cyclical: $54.8 Million
ETFs: $44.2 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$120 Million 13.58% of portfolio
232,456
Q3 2025 Reduced 4.17%
$621B
$69.5 Million 7.84% of portfolio
138,201
Q3 2025 Reduced 2.87%
$1.46T
$51 Million 5.75% of portfolio
69,475
Q3 2025 Reduced 2.98%
$1.68T
$39.1 Million 4.4% of portfolio
160,642
Q3 2025 Reduced 3.7%
$4.35T
$33.5 Million 3.78% of portfolio
131,469
Q3 2025 Reduced 0.46%
$42.2B
$31.3 Million 3.53% of portfolio
246,804
Q3 2025 Reduced 1.24%
$1.72T
$31 Million 3.5% of portfolio
127,366
Q3 2025 Reduced 7.85%
$23.6B
$26.6 Million 3.0% of portfolio
542,816
Q3 2025 Added 0.15%
$275B
$23.4 Million 2.64% of portfolio
227,253
Q3 2025 Reduced 1.5%
$494B
$22.9 Million 2.58% of portfolio
123,464
Q3 2025 Reduced 0.87%
$270B
$22.7 Million 2.57% of portfolio
68,488
Q3 2025 Reduced 1.58%
$356B
$21.2 Million 2.39% of portfolio
137,752
Q3 2025 Reduced 4.07%
$477B
$20 Million 2.25% of portfolio
177,077
Q3 2025 Reduced 4.77%
$75.3B
$19.1 Million 2.15% of portfolio
232,643
Q3 2025 Reduced 4.49%
$202B
$19 Million 2.14% of portfolio
3,519
Q3 2025 Reduced 0.98%
$25.5B
$17.7 Million 2.0% of portfolio
106,263
Q3 2025 Reduced 1.0%
$14B
$14 Million 1.57% of portfolio
79,785
Q3 2025 Added 28.75%
$135B
$13.9 Million 1.56% of portfolio
37,532
Q3 2025 Reduced 2.27%
$913B
$13.7 Million 1.54% of portfolio
43,360
Q3 2025 Added 1.08%
$300B
$13.6 Million 1.53% of portfolio
198,633
Q3 2025 Reduced 0.93%
$218B
$12.9 Million 1.46% of portfolio
154,162
Q3 2025 Reduced 1.35%
$172B
$13 Million 1.46% of portfolio
135,888
Q3 2025 Reduced 3.49%
$78.8B
$10.2 Million 1.15% of portfolio
163,234
Q3 2025 Reduced 1.79%
$389B
$9.36 Million 1.06% of portfolio
23,103
Q3 2025 Reduced 0.62%
$0
$9.27 Million 1.05% of portfolio
15,140
Q3 2025 Added 5.62%
$20.9B
$9.07 Million 1.02% of portfolio
30,261
Q3 2025 Reduced 4.63%
$103B
$9.04 Million 1.02% of portfolio
119,845
Q3 2025 Reduced 10.05%
$205B
$8.49 Million 0.96% of portfolio
74,159
Q3 2025 Reduced 1.16%
$4.61B
$8.32 Million 0.94% of portfolio
67,877
Q3 2025 Added 0.72%
$2.93B
$7.36 Million 0.83% of portfolio
221,842
Q3 2025 Reduced 0.67%
$3.71B
$7.09 Million 0.8% of portfolio
73,086
Q4 2024 Added 1.63%
$338B
$6.78 Million 0.77% of portfolio
22,553
Q3 2025 Reduced 1.16%
$121B
$6.85 Million 0.77% of portfolio
71,969
Q3 2025 Reduced 17.5%
$73.8B
$6.72 Million 0.76% of portfolio
33,424
Q1 2025 Reduced 0.3%
$0
$6.64 Million 0.75% of portfolio
55,882
Q3 2025 Added 7.45%
$0
$6.41 Million 0.72% of portfolio
118,218
Q3 2025 Added 2.63%
$0
$5.11 Million 0.58% of portfolio
85,271
Q3 2025 Added 3.79%
$224B
$4.78 Million 0.54% of portfolio
29,490
Q3 2025 Added 1.2%
$24.9B
$4.53 Million 0.51% of portfolio
24,240
Q3 2025 Reduced 1.12%
$429B
$4.53 Million 0.51% of portfolio
6
Q3 2025 Reduced 14.29%
$220B
$4.4 Million 0.5% of portfolio
14,465
Q1 2025 Reduced 0.11%
$298B
$4.11 Million 0.46% of portfolio
62,034
Q3 2025 Reduced 0.48%
$11B
$3.55 Million 0.4% of portfolio
32,728
Q3 2025 Reduced 22.81%
$386B
$3.56 Million 0.4% of portfolio
15,367
Q3 2025 Reduced 27.16%
$505B
$3.48 Million 0.39% of portfolio
18,648
Q3 2025 Reduced 22.78%
$101B
$3.29 Million 0.37% of portfolio
49,788
Q3 2025 Added 0.93%
$820B
$3.28 Million 0.37% of portfolio
4,302
Q3 2025 Reduced 15.51%
$1.58B
$3.04 Million 0.34% of portfolio
30,770
Q3 2025 Reduced 36.91%
$216B
$2.91 Million 0.33% of portfolio
21,732
Q3 2025 Reduced 26.49%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $887 Million
  • Prior Value $859 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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