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CIK: 0001454424
Total reported value
$936.8M
$936.8M
42 檔
38.6%
The Q4 2025 SEC filing reveals that Archon Partners LLC held a total portfolio value of $936.8M, covering 42 public equity positions.
In Q4 2025, Archon Partners LLC displayed an active expansion posture, initiating 7 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-B, AAPL) accounted for 38.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.14% | +1.15% | -1.97% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.29% | -0.59% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.16% | +0.21% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.02% | +0.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.41% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.99% | +0.19% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.97% | -0.28% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | +0.09% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -0.24% | — | |
| 10 | BX | Blackstone Inc | Stock-Financials | 3.06% | -0.20% | — | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.02% | -0.54% | — | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 2.87% | -0.20% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | +0.02% | — | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.40% | +0.09% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.14% | -0.48% | -11.54% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.06% | -0.83% | +900.00% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.94% | -0.26% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | +0.03% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | -0.43% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.15% | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.53% | -0.04% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.05% | — | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.37% | +0.30% | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.36% | -1.41% | EXIT | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.28% | +0.13% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.12% | -0.10% | +400.00% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.12% | -0.50% | EXIT | |
| 28 | QXO | Qxo Inc | Stock-Industrials | 1.05% | -0.30% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.04% | — | — | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.03% | -0.17% | -9.09% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.56% | — | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.96% | -0.05% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | — | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.94% | — | — | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.91% | — | -36.89% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | +0.24% | — | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.73% | — | — | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.61% | -0.96% | EXIT | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.53% | — | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.26% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -1.97% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 5 | BA | Boeing Co/the | +0.2% | +17.65% | Add |
| 6 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 7 | H | Hyatt Hotels CORP - Cl A | +0.1% | — | Unchanged |
| 8 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 10 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | QXO | Qxo Inc | — | — | Unchanged |
| 14 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 15 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 16 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 19 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 24 | LOW | Lowe's Cos Inc | -0.2% | — | Unchanged |
| 25 | LYV | Live Nation Entertainment In | -0.2% | — | Unchanged |
| 26 | NET | Cloudflare Inc - Class A | -0.2% | -9.09% | Trim |
| 27 | NOW | Servicenow Inc | -0.3% | +400.00% | Add |
| 28 | UBER | Uber Technologies Inc | -0.3% | — | Unchanged |
| 29 | NVR | Nvr Inc | -0.4% | — | Unchanged |
| 30 | PLTR | Palantir Technologies Inc-a | -0.4% | -11.54% | Trim |
| 31 | BX | Blackstone Inc | -0.4% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 34 | NFLX | Netflix Inc | -0.6% | +900.00% | Add |
| 35 | FISV | Fiserv Inc | -1.9% | -36.89% | Trim |
| 36 | BN | Brookfield CORP | — | EXIT | Sold out |
| 37 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 40 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 44 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 45 | ILMN | Illumina Inc | — | NEW | New buy |
| 46 | CSGP | Costar Group 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 42 disclosed positions in Q4 2025.
During Q4 2025, Archon Partners LLC's top holdings by market value included GOOGL (10.1%)、BRK-B (9.3%)、AAPL (7.2%). The largest single position, GOOGL, represented 10.1% 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
BKNG
市值: $10.7M
Top Position Liquidated / Trimmed
BN
前期市值: $11.0M
In Q4 2025, Archon Partners LLC made 18 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 4 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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