§ 13F · FUND PROFILE
PARTHENON LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $874.1T (13F)Positions · 126Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 227K | $110.0T | 11.9% | −2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 139K | $69.7T | 7.5% | ±0% |
| 3 | GOOGL | ALPHABET INC | 159K | $49.8T | 5.4% | −1% |
| 4 | META | META PLATFORMS INC | 69K | $45.2T | 4.9% | −1% |
| 5 | GOOG | ALPHABET INC | 117K | $36.8T | 4.0% | −8% |
| 6 | AAPL | APPLE INC | 129K | $35.0T | 3.8% | −2% |
| 7 | PAYX | PAYCHEX INC | 245K | $27.5T | 3.0% | −1% |
| 8 | WMT | WALMART INC | 228K | $25.4T | 2.7% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON | 122K | $25.3T | 2.7% | −1% |
| 10 | AXP | AMERICAN EXPRESS CO | 67K | $24.9T | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARTHENON SIGNAL
AC read
PARTHENON LLC is a Other fund managing $874139.9 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed