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CIK: 0001454424
Total reported value
$936.8M
$936.8M
35 檔
32.0%
At the close of Q2 2025, Archon Partners LLC disclosed equity holdings valued at approximately $936.8M, spread across 35 reported holdings.
In Q2 2025, Archon Partners LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, AMZN) accounted for 32.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.91% | -0.59% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | +1.15% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.32% | +0.19% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.21% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.41% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.63% | +0.19% | +32.38% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 4.44% | — | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.31% | -0.28% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | -0.24% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | +0.09% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 3.28% | -0.20% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.25% | -0.83% | — | |
| 13 | NVR | Nvr Inc | Stock-Consumer Disc | 3.21% | -0.20% | — | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.20% | -0.54% | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 3.03% | +0.09% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.02% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.36% | -0.48% | -6.25% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.13% | -0.10% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | +0.03% | -11.76% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.93% | -0.15% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | -0.43% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.70% | -0.26% | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.56% | -0.04% | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.50% | +0.13% | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.32% | +0.30% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.05% | +10.77% | |
| 27 | QXO | Qxo Inc | Stock-Industrials | 1.29% | -0.30% | +20.93% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.24% | -0.17% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.14% | -1.41% | EXIT | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | — | +55.56% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.90% | — | -60.00% | |
| 32 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.77% | — | +384.85% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | — | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +32.38% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 3 | BA | Boeing Co/the | +1.1% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +0.9% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +0.7% | -6.25% | Trim |
| 7 | IR | Ingersoll-rand Inc | +0.6% | +384.85% | Add |
| 8 | QXO | Qxo Inc | +0.6% | +20.93% | Add |
| 9 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 11 | NET | Cloudflare Inc - Class A | +0.5% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.5% | +10.77% | Add |
| 13 | NOW | Servicenow Inc | +0.4% | — | Unchanged |
| 14 | UBER | Uber Technologies Inc | +0.4% | — | Unchanged |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +55.56% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 17 | HLT | Hilton Worldwide Holdings In | +0.2% | — | Unchanged |
| 18 | TDG | Transdigm Group Inc | +0.1% | — | Unchanged |
| 19 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 20 | H | Hyatt Hotels CORP - Cl A | +0.1% | — | Unchanged |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 22 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 23 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 25 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 26 | FNF | Fidelity National Financial | -0.1% | — | Unchanged |
| 27 | AUR | Aurora Innovation Inc | -0.1% | EXIT | Sold out |
| 28 | NVR | Nvr Inc | -0.1% | — | Unchanged |
| 29 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 31 | LOW | Lowe's Cos Inc | -0.3% | — | Unchanged |
| 32 | UNP | Union Pacific CORP | -0.4% | -11.76% | Trim |
| 33 | AAPL | Apple Inc | -0.8% | — | Unchanged |
| 34 | APO | Apollo Global Management Inc | -1.4% | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | -1.5% | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | — | Unchanged |
| 37 | FISV | Fiserv Inc | -1.5% | — | Unchanged |
| 38 | EQIX | Equinix Inc | -1.7% | EXIT | Sold out |
| 39 | ELV | Elevance Health Inc | -1.7% | -60.00% | Trim |
According to official SEC Form 13F filings, Archon Partners LLC reported a total U.S. public equity portfolio value of $936.8M across 35 disclosed positions in Q2 2025.
During Q2 2025, Archon Partners LLC's top holdings by market value included BRK-B (9.9%)、GOOGL (6.4%)、AMZN (6.3%). The largest single position, BRK-B, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BA
市值: $9.8M
Top Position Liquidated / Trimmed
EQIX
前期市值: $13.7M
In Q2 2025, Archon Partners LLC made 13 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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