Archon Partners LLC
CIK: 0001454424SEC EDGAR →
Portfolio Value
$936K
Holdings
42
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 310,000 | $97K | 10.36% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 176,800 | $88K | 9.40% |
| 3 | APPLE INC | 252,000 | $68K | 7.26% |
| 4 | AMAZON COM INC | 249,660 | $57K | 6.09% |
| 5 | MICROSOFT CORP | 102,000 | $49K | 5.24% |
| 6 | SPDR S&P 500 ETF TR | 70,000 | $47K | 5.02% |
| 7 | MASTERCARD INCORPORATED | 66,500 | $37K | 3.95% |
| 8 | VISA INC | 99,000 | $34K | 3.63% |
| 9 | META PLATFORMS INC | 48,000 | $31K | 3.31% |
| 10 | BLACKSTONE INC | 190,000 | $29K | 3.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $200K | 21.4% |
| Financial Services | 7 | $183K | 19.6% |
| Communication Services | 4 | $159K | 17.0% |
| Consumer Cyclical | 7 | $157K | 16.8% |
| Unknown | 2 | $111K | 11.9% |
| Industrials | 6 | $79K | 8.4% |
| Healthcare | 4 | $30K | 3.2% |
| Real Estate | 1 | $9K | 1.0% |
| Utilities | 1 | $7K | 0.7% |
| Consumer Defensive | 1 | $1K | 0.1% |