Archon Partners LLC
•CIK: 1454424•Filing: Q4 2025
**Archon Partners LLC** manages $957M across a concentrated portfolio of 42 positions. The fund exhibits a significant allocation to mega-cap technology and financial sector leaders, with top holdings including GOOGL at $97.0M and BRK/B at $88.9M. Further concentration is evident in AAPL ($68.5M), AMZN ($57.6M), and MSFT ($49.3M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$956.8M
QoQ Performance
+1.7%
Positions
42
Top 10 Concentration
56.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
BRK/B
AAPL
AMZN
MSFT
GOOGL10.1%
BRK/B9.3%
AAPL7.2%
AMZN6.0%
MSFT5.2%
SPY5.0%
MA4.0%
V3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology27.2%
Other20.9%
Financial19.6%
Consumer15.5%
Industrial6.9%
ETF5.0%
Communication2.1%
Healthcare2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023