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CIK: 0001454424
Total reported value
$936.8M
$936.8M
39 檔
36.0%
As reported in its official Q3 2025 Form 13F filing, Archon Partners LLC's tracked investment portfolio stood at $936.8M with 39 total positions.
Archon Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, AAPL) accounted for 36.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.44% | -0.59% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.17% | +1.15% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.82% | +0.21% | -1.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.82% | +0.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.41% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | +0.19% | +7.69% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.02% | -0.28% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.24% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | +0.09% | — | |
| 10 | BX | Blackstone Inc | Stock-Financials | 3.45% | -0.20% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 3.22% | -0.20% | — | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.20% | -0.54% | -4.00% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.82% | — | -7.62% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | -0.83% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.02% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | -0.48% | -13.33% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.42% | +0.09% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.88% | +0.03% | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.87% | -0.15% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | -0.43% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.26% | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.49% | +0.13% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.05% | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.40% | -0.04% | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.37% | -0.10% | -22.22% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.25% | -0.17% | — | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.24% | +0.30% | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.17% | -1.41% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | — | +79.82% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.17% | -0.65% | EXIT | |
| 31 | QXO | Qxo Inc | Stock-Industrials | 1.05% | -0.30% | — | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 1.00% | -0.05% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.56% | — | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.48% | — | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +7.69% | Add |
| 3 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 4 | PLTR | Palantir Technologies Inc-a | +0.9% | -13.33% | Trim |
| 5 | NVDA | Nvidia CORP | +0.6% | — | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.6% | +79.82% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 9 | QXO | Qxo Inc | +0.3% | — | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 11 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 12 | UBER | Uber Technologies Inc | +0.3% | — | Unchanged |
| 13 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 15 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 17 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 18 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 19 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | -1.18% | Trim |
| 21 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 22 | FNF | Fidelity National Financial | -0.1% | — | Unchanged |
| 23 | NVR | Nvr Inc | -0.1% | — | Unchanged |
| 24 | LOW | Lowe's Cos Inc | -0.3% | -4.00% | Trim |
| 25 | NOW | Servicenow Inc | -0.4% | -22.22% | Trim |
| 26 | MA | Mastercard Inc - A | -0.4% | — | Unchanged |
| 27 | TDG | Transdigm Group Inc | -0.5% | — | Unchanged |
| 28 | UNP | Union Pacific CORP | -0.6% | — | Trim |
| 29 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 30 | EQIX | Equinix Inc | -0.7% | — | Trim |
| 31 | ELV | Elevance Health Inc | -1.9% | — | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | — | Unchanged |
| 33 | FISV | Fiserv Inc | -3.1% | -7.62% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | BN | Brookfield CORP | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | CSGP | Costar Group Inc | — | NEW | New buy |
| 43 | IR | Ingersoll-rand Inc | — | EXIT | Sold out |
| 44 | AUR | Aurora Innovation Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Archon Partners LLC reported a total U.S. public equity portfolio value of $936.8M across 39 disclosed positions in Q3 2025.
During Q3 2025, Archon Partners LLC's top holdings by market value included BRK-B (9.4%)、GOOGL (8.2%)、AAPL (6.8%). The largest single position, BRK-B, represented 9.4% 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: $11.0M
Top Position Liquidated / Trimmed
BABA
前期市值: $12.0M
In Q3 2025, Archon Partners LLC made 23 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 5 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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