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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
+4.21%
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
$927M
AUM Growth
+$24.2M
Cap. Flow
+$651K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
135
New
6
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.11M
3
CLAR icon
Clarus
CLAR
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Communication Services 16.16%
3 Financials 14.74%
4 Healthcare 12.04%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$3.09M 0.33%
31,643
-1,085
-3% -$112K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.98M 0.32%
32,993
– –
MO icon
53
Altria Group
MO
$114B
$2.87M 0.31%
49,788
– –
BF.B icon
54
Brown-Forman Class B
BF.B
$13.2B
$2.74M 0.3%
105,035
– –
ABT icon
55
Abbott
ABT
$183B
$2.72M 0.29%
21,732
– –
GEV icon
56
GE Vernova
GEV
$264B
$2.51M 0.27%
3,842
-13
-0.3% -$7.92K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$2.17M 0.23%
27,486
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 0.21%
2,850
-37
-1% -$25.1K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.87M 0.2%
22,400
– –
IBM icon
60
IBM
IBM
$211B
$1.86M 0.2%
6,274
-1,134
-15% -$340K
NKE icon
61
Nike
NKE
$61.9B
$1.84M 0.2%
28,919
-2,790
-9% -$182K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 0.2%
5,407
-185
-3% -$61.5K
CVX icon
63
Chevron
CVX
$392B
$1.78M 0.19%
11,659
-60
-0.5% -$9.14K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.82B
$1.69M 0.18%
28,935
-1,320
-4% -$74K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.16%
2,204
– –
RELL icon
66
Richardson Electronics
RELL
$267M
$1.46M 0.16%
134,316
– –
TFX icon
67
Teleflex
TFX
$6.05B
$1.44M 0.16%
11,808
– –
ORCL icon
68
Oracle
ORCL
$374B
$1.38M 0.15%
7,073
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.25M 0.13%
16,928
-400
-2% -$29.1K
MMM icon
70
3M
MMM
$90.9B
$1.23M 0.13%
7,661
-376
-5% -$61.5K
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.21M 0.13%
4,700
– –
ZTS icon
72
Zoetis
ZTS
$32.4B
$1.19M 0.13%
9,451
-34
-0.4% -$4.43K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 0.13%
4,797
+50
+1% +$12.3K
KVUE icon
74
Kenvue
KVUE
$36.9B
$1.18M 0.13%
68,450
-15,796
-19% -$258K
RSSS icon
75
Research Solutions
RSSS
$73.6M
$1.15M 0.12%
392,284
– –
1 2
3
4 5

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Parthenon LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Parthenon LLC held 135 positions worth $927M, up 2.7% from $903M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parthenon LLC's Q4 2025 filing shows 6 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Salesforce: 57,805 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $2.87M.

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

  • Parthenon LLC's largest Q4 2025 buy was Salesforce: 57,805 shares worth $15.3M.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q4 2025, an estimated $2.11M increase.
  • Parthenon LLC's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Parthenon LLC fully exited Kimberly-Clark in Q4 2025, selling an estimated $222K.
  • Parthenon LLC's ten largest holdings make up 49% of its $927M portfolio in Q4 2025.
  • Parthenon LLC opened 6 new positions and closed 4 in Q4 2025.
  • Parthenon LLC's portfolio value rose 2.7% quarter-over-quarter to $927M.

Based on Parthenon LLC's 13F filing for Q4 2025, filed 23 Jan 2026.