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CIK: 0001088859
Total reported value
$962.0M
$962.0M
131 檔
32.4%
At the close of Q4 2025, Parthenon LLC disclosed equity holdings valued at approximately $962.0M, spread across 131 reported holdings.
In Q4 2025, Parthenon LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, GOOGL) accounted for 32.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.87% | -0.83% | -2.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.52% | -0.47% | +0.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | +0.47% | -0.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | -0.46% | -1.35% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | +0.32% | -7.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.13% | -1.99% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 2.96% | -0.05% | -0.78% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.74% | -0.57% | +0.27% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.21% | -0.93% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.69% | +0.05% | -1.57% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.36% | -0.25% | +0.37% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -0.95% | -0.70% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.22% | -0.07% | -0.91% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.18% | +2.50% | -0.86% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.26% | -1.85% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.00% | -0.06% | -1.48% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | -0.10% | -0.27% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.65% | -0.27% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +0.63% | -0.27% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.35% | -0.67% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.56% | +0.42% | -0.73% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.01% | -2.08% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.44% | -0.14% | -1.52% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | -0.17% | -0.79% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.19% | +0.14% | -3.84% | |
| 26 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.05% | +0.19% | -0.86% | |
| 27 | LSTR | Landstar System Inc | Stock-Industrials | 1.04% | +0.21% | -1.35% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | +0.28% | -4.18% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.07% | -4.36% | |
| 30 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.95% | +0.05% | +31.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.09% | -0.53% | |
| 32 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.90% | -0.07% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.02% | -0.02% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | -0.10% | -14.23% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | +0.06% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.74% | +0.14% | -0.71% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.06% | +0.15% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.01% | -1.00% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.12% | -14.35% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.03% | -4.10% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.06% | -1.07% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.02% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.05% | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.46% | -0.14% | -2.78% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.09% | -10.37% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.01% | — | |
| 48 | CLAR | Clarus CORP | Stock-Other | 0.36% | +0.05% | +39.59% | |
| 49 | TPB | Turning Point Brands Inc | Stock-Other | 0.36% | +0.03% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -10.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.95% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -7.88% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.3% | -0.27% | Trim |
| 4 | DOV | Dover CORP | +0.3% | -0.91% | Trim |
| 5 | YETI | Yeti Holdings Inc | +0.2% | -0.86% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.93% | Trim |
| 7 | WAT | Waters CORP | +0.2% | -3.84% | Trim |
| 8 | AXP | American Express Co | +0.2% | -1.57% | Trim |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +31.30% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +0.27% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -0.27% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -1.07% | Trim |
| 13 | LSTR | Landstar System Inc | +0.1% | -1.35% | Trim |
| 14 | CHDN | Churchill Downs Inc | +0.1% | — | Unchanged |
| 15 | CLAR | Clarus CORP | +0.1% | +39.59% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -1.99% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.70% | Trim |
| 18 | GLW | Corning Inc | +0.1% | -0.86% | Trim |
| 19 | COHR | Coherent CORP | 0% | -2.78% | Trim |
| 20 | TPB | Turning Point Brands Inc | 0% | — | Unchanged |
| 21 | ICLR | ICON Public Limited Company | 0% | -0.73% | Trim |
| 22 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 23 | SCHW | Schwab (charles) CORP | — | -1.52% | Trim |
| 24 | JCTC | Jewett-cameron Trading LTD | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | -15.31% | Trim |
| 26 | NKE | Nike Inc -cl B | 0% | -8.80% | Trim |
| 27 | RSSS | Research Solutions Inc | 0% | — | Unchanged |
| 28 | INTU | Intuit Inc | 0% | -23.88% | Trim |
| 29 | HSY | Hershey Co/the | 0% | -2.78% | Trim |
| 30 | MO | Altria Group Inc | -0.1% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.1% | -10.72% | Trim |
| 32 | SJM | Jm Smucker Co/the | -0.1% | -3.32% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -10.37% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 35 | THRY | Thryv Holdings Inc | -0.1% | +22.59% | Add |
| 36 | BKNG | Booking Holdings Inc | -0.1% | -1.48% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | -14.35% | Trim |
| 38 | USB | US Bancorp | -0.1% | -78.82% | Trim |
| 39 | SYK | Stryker CORP | -0.1% | -0.79% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -0.02% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -1.85% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | -0.3% | -14.23% | Trim |
| 43 | PAYX | Paychex Inc | -0.5% | -0.78% | Trim |
| 44 | FAST | Fastenal Co | -0.6% | +0.37% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.8% | -1.35% | Trim |
| 46 | MSFT | Microsoft CORP | -1.5% | -2.15% | Trim |
| 47 | CRM | Salesforce Inc | — | NEW | New buy |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 50 | CAT | Caterpillar Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Parthenon LLC reported a total U.S. public equity portfolio value of $962.0M across 131 disclosed positions in Q4 2025.
During Q4 2025, Parthenon LLC's top holdings by market value included MSFT (11.9%)、BRK-B (7.5%)、GOOGL (5.4%). The largest single position, MSFT, represented 11.9% 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
CRM
市值: $15.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $120.4M
In Q4 2025, Parthenon LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 34 holdings, and fully liquidating 0 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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