PARTHENON LLC
CIK: 0001088859SEC EDGAR →
Portfolio Value
$927K
Holdings
131
As of
Q4 2025
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 227,469 | $110K | 11.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 138,619 | $70K | 7.52% |
| 3 | ALPHABET INC | 159,113 | $50K | 5.37% |
| 4 | META PLATFORMS INC | 68,540 | $45K | 4.88% |
| 5 | ALPHABET INC | 117,331 | $37K | 3.97% |
| 6 | APPLE INC | 128,855 | $35K | 3.78% |
| 7 | PAYCHEX INC | 244,890 | $27K | 2.96% |
| 8 | WALMART INC | 227,862 | $25K | 2.74% |
| 9 | JOHNSON & JOHNSON | 122,312 | $25K | 2.73% |
| 10 | AMERICAN EXPRESS CO | 67,410 | $25K | 2.69% |
Quarterly Changes
New Positions (131)
$110K · 227K shares
$70K · 139K shares
$50K · 159K shares
$45K · 69K shares
$37K · 117K shares
$35K · 129K shares
$27K · 245K shares
$25K · 228K shares
$25K · 122K shares
$25K · 67K shares
$22K · 545K shares
$21K · 176K shares
$21K · 105K shares
$20K · 231K shares
$19K · 135K shares
$19K · 3K shares
$16K · 154K shares
$15K · 58K shares
$15K · 198K shares
$14K · 101K shares
$14K · 79K shares
$14K · 42K shares
$13K · 134K shares
$13K · 37K shares
$11K · 29K shares
$10K · 220K shares
$10K · 67K shares
$9K · 115K shares
$9K · 14K shares
$9K · 224K shares
$8K · 74K shares
$8K · 73K shares
$8K · 23K shares
$8K · 140K shares
$7K · 33K shares
$7K · 22K shares
$7K · 56K shares
$6K · 117K shares
$6K · 62K shares
$5K · 82K shares
$5K · 29K shares
$5K · 4K shares
$5K · 6 shares
$4K · 62K shares
$4K · 24K shares
$4K · 13K shares
$4K · 15K shares
$3K · 1.0M shares
$3K · 31K shares
$3K · 17K shares
$3K · 32K shares
$3K · 33K shares
$3K · 50K shares
$3K · 105K shares
$3K · 22K shares
$3K · 4K shares
$2K · 27K shares
$2K · 3K shares
$2K · 22K shares
$2K · 6K shares
$2K · 29K shares
$2K · 5K shares
$2K · 12K shares
$2K · 29K shares
$2K · 2K shares
$1K · 134K shares
$1K · 12K shares
$1K · 7K shares
$1K · 17K shares
$1K · 8K shares
$1K · 5K shares
$1K · 9K shares
$1K · 5K shares
$1K · 68K shares
$1K · 392K shares
$1K · 1K shares
$1K · 45K shares
$1K · 185K shares
$1K · 11K shares
$904 · 5K shares
$897 · 9K shares
$847 · 6K shares
$844 · 1K shares
$739 · 2K shares
$716 · 3K shares
$709 · 1K shares
$654 · 2K shares
$633 · 5K shares
$583 · 2K shares
$581 · 6K shares
$557 · 3K shares
$550 · 2K shares
$522 · 2K shares
$489 · 3K shares
$488 · 217K shares
$478 · 18K shares
$456 · 2K shares
$455 · 3K shares
$453 · 1K shares
$448 · 9K shares
$446 · 3K shares
$445 · 2K shares
$443 · 18K shares
$385 · 1K shares
$361 · 7K shares
$349 · 426 shares
$343 · 6K shares
$331 · 7K shares
$320 · 1K shares
$311 · 51K shares
$310 · 1K shares
$308 · 1K shares
$302 · 300 shares
$273 · 790 shares
$265 · 10K shares
$264 · 8K shares
$261 · 3K shares
$257 · 5K shares
$244 · 1K shares
$235 · 1K shares
$229 · 400 shares
$228 · 4K shares
$223 · 790 shares
$222 · 2K shares
$220 · 7K shares
$215 · 3K shares
$214 · 2K shares
$208 · 8K shares
$201 · 1K shares
$201 · 2K shares
$145 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $209K | 22.6% |
| Communication Services | 9 | $159K | 17.2% |
| Healthcare | 17 | $112K | 12.0% |
| Financial Services | 33 | $107K | 11.5% |
| Industrials | 14 | $91K | 9.9% |
| Consumer Defensive | 14 | $90K | 9.7% |
| Unknown | 5 | $82K | 8.9% |
| Consumer Cyclical | 13 | $48K | 5.2% |
| Energy | 3 | $23K | 2.5% |
| Utilities | 2 | $3K | 0.3% |
| Basic Materials | 3 | $2K | 0.3% |