Archon Partners LLC
CIK: 0001454424SEC EDGAR →
Portfolio Value
$956.0M
Holdings
42
As of
Q4 2025
New Positions
6
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 310,000 | $97.0M | 10.15% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 176,800 | $88.0M | 9.21% |
| 3 | APPLE INC | 252,000 | $68.0M | 7.11% |
| 4 | AMAZON COM INC | 249,660 | $57.0M | 5.96% |
| 5 | MICROSOFT CORP | 102,000 | $49.0M | 5.13% |
| 6 | SPDR S&P 500 ETF TR | 70,000 | $47.0M | 4.92% |
| 7 | MASTERCARD INCORPORATED | 66,500 | $37.0M | 3.87% |
| 8 | VISA INC | 99,000 | $34.0M | 3.56% |
| 9 | META PLATFORMS INC | 48,000 | $31.0M | 3.24% |
| 10 | BLACKSTONE INC | 190,000 | $29.0M | 3.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $200.0M | 21.4% |
| Financial Services | 7 | $183.0M | 19.6% |
| Communication Services | 4 | $159.0M | 17.0% |
| Consumer Cyclical | 7 | $157.0M | 16.8% |
| Unknown | 2 | $111.0M | 11.9% |
| Industrials | 6 | $79.0M | 8.4% |
| Healthcare | 4 | $30.0M | 3.2% |
| Real Estate | 1 | $9.0M | 1.0% |
| Utilities | 1 | $7.0M | 0.7% |
| Consumer Defensive | 1 | $1.0M | 0.1% |