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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$962M
AUM Growth
+$87.2M
Cap. Flow
-$8.95M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.89%
Holding
138
New
11
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$823K
2
TPB icon
Turning Point Brands
TPB
+$498K
3
IAU icon
iShares Gold Trust
IAU
+$314K
4
CLAR icon
Clarus
CLAR
+$273K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
PG icon
Procter & Gamble
PG
+$930K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
5
FAST icon
Fastenal
FAST
+$717K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 15.51%
3 Financials 13.84%
4 Healthcare 12.15%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11M 1.14%
211,315
-12,350
-6% -$606K
WAT icon
27
Waters Corp
WAT
$37B
$10.9M 1.13%
28,978
-25
-0.1% -$8.53K
YETI icon
28
Yeti Holdings
YETI
$3.71B
$10.6M 1.1%
213,830
-3,600
-2% -$156K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 1.09%
15,319
+324
+2% +$216K
CRM icon
30
Salesforce
CRM
$151B
$8.9M 0.93%
56,805
+450
+0.8% +$79.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.3M 0.86%
55,967
-150
-0.3% -$20.6K
GE icon
32
GE Aerospace
GE
$374B
$8.25M 0.86%
22,067
-137
-0.6% -$42.9K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$8.23M 0.86%
33,424
– –
HD icon
34
Home Depot
HD
$331B
$8.13M 0.85%
23,058
-40
-0.2% -$13K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$7.81M 0.81%
134,998
-3,380
-2% -$204K
DIS icon
36
Walt Disney
DIS
$167B
$6.97M 0.72%
72,381
-1,285
-2% -$131K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.71M 0.7%
112,336
-3,300
-3% -$194K
CHDN icon
38
Churchill Downs
CHDN
$5.88B
$6.51M 0.68%
72,654
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.14M 0.64%
86,150
+3,525
+4% +$246K
PM icon
40
Philip Morris
PM
$297B
$5.33M 0.55%
29,441
– –
KO icon
41
Coca-Cola
KO
$377B
$4.76M 0.49%
58,529
-3,161
-5% -$250K
LLY icon
42
Eli Lilly
LLY
$1.02T
$4.71M 0.49%
3,923
-160
-4% -$163K
MDT icon
43
Medtronic
MDT
$109B
$4.68M 0.49%
59,803
-1,600
-3% -$129K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.49M 0.47%
6
– –
GEV icon
45
GE Vernova
GEV
$264B
$4.38M 0.46%
3,732
-31
-0.8% -$31.6K
HSY icon
46
Hershey
HSY
$35.2B
$3.92M 0.41%
22,340
-875
-4% -$165K
CLAR icon
47
Clarus
CLAR
$123M
$3.91M 0.41%
1,241,662
+94,923
+8% +$273K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.61M 0.38%
31,229
-1,200
-4% -$133K
ABBV icon
49
AbbVie
ABBV
$443B
$3.58M 0.37%
14,215
-1,000
-7% -$215K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$3.5M 0.36%
31,148
-200
-0.6% -$20.4K
1
2
3 4 5

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Parthenon LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Parthenon LLC held 138 positions worth $962M, up 10% from $875M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q2 2026 filing shows 11 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,700 shares worth $829K. The largest sale was Alphabet (Google) Class A, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Parthenon LLC's largest Q2 2026 buy was iShares National Muni Bond ETF: 7,700 shares worth $829K.
  • Parthenon LLC added most to Turning Point Brands in Q2 2026, an estimated $498K increase.
  • Parthenon LLC's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.01M.
  • Parthenon LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $573K.
  • Parthenon LLC's ten largest holdings make up 48% of its $962M portfolio in Q2 2026.
  • Parthenon LLC opened 11 new positions and closed 5 in Q2 2026.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $962M.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.