Archon Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Archon Partners LLC reported 42 stock positions worth $956.8 million. Its top holding was Alphabet Class A (GOOGL) at 10.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.3%) and Apple (AAPL, 7.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 1 and reduced 4. The biggest buy was a new position in Booking (BKNG) and the biggest sale Fiserv (FISV, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Princeton Junction, NJ
- CIK
- 0001454424
- Portfolio Value
- $956.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000857 ↗ filed Feb 17, 2026
Holdings Value
Holdings 42 stocks · $956.8M
| GOOGL Alphabet Inc. Class A | 10.14% | 310,000 | $97.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.29% | 176,800 | $88.9M | No change |
| AAPL Apple Inc. | 7.16% | 252,000 | $68.5M | No change |
| AMZN Amazon.com Inc. | 6.02% | 249,660 | $57.6M | No change |
| MSFT Microsoft Corp. | 5.16% | 102,000 | $49.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.99% | 70,000 | $47.7M | No change |
| MA Mastercard Inc. Class A | 3.97% | 66,500 | $38.0M | No change |
| V Visa Inc. Class A | 3.63% | 99,000 | $34.7M | No change |
| META Meta Platforms Inc. Class A | 3.31% | 48,000 | $31.7M | No change |
| BX Blackstone Inc. | 3.06% | 190,000 | $29.3M | No change |
| LOW Lowe's Cos Inc. | 3.02% | 120,000 | $28.9M | No change |
| NVR NVR Inc. | 2.87% | 3,766 | $27.5M | No change |
| JPM JPMorgan Chase & Co. | 2.69% | 80,000 | $25.8M | No change |
| TDG Transdigm Group Inc. | 2.40% | 17,300 | $23.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.14% | 115,000 | $20.4M | Reduce -11.5% |
| NFLX Netflix Inc. | 2.06% | 210,500 | $19.7M | No change |
| RTX RTX Corp. | 1.94% | 101,000 | $18.5M | No change |
| UNP Union Pacific Corp. | 1.81% | 75,000 | $17.3M | No change |
| LMT Lockheed Martin Corp. | 1.77% | 35,000 | $16.9M | No change |
| UBER Uber Technologies Inc. | 1.53% | 179,600 | $14.7M | No change |
| HLT Hilton Worldwide Holdings Inc. | 1.53% | 50,800 | $14.6M | No change |
| NVDA Nvidia Corp. | 1.40% | 72,000 | $13.4M | No change |
| H Hyatt Hotels Corp. Class A | 1.37% | 82,000 | $13.1M | No change |
| BA The Boeing Co. | 1.36% | 60,000 | $13.0M | Add +17.6% |
| LYV Live Nation Entertainment Inc. | 1.28% | 86,000 | $12.3M | No change |
| NOW ServiceNow Inc. | 1.12% | 70,000 | $10.7M | No change |
| BKNG Booking Holdings Inc. | 1.12% | 2,000 | $10.7M | New |
| QXO Qxo Inc. | 1.05% | 520,000 | $10.0M | No change |
| PANW Palo Alto Networks Inc. | 1.04% | 54,000 | $9.9M | No change |
| NET Cloudflare Inc. Class A | 1.03% | 50,000 | $9.9M | Reduce -9.1% |
| LLY Eli Lilly & Co. | 1.01% | 9,000 | $9.7M | No change |
| EQIX Equinix Inc. | 0.96% | 12,000 | $9.2M | No change |
| DHR Danaher Corp. | 0.96% | 40,000 | $9.2M | New |
| APO Apollo Global Management Inc. | 0.95% | 63,000 | $9.1M | New |
| ABNB Airbnb Inc. Class A | 0.94% | 66,000 | $9.0M | New |
| FISV Fiserv Inc. | 0.91% | 130,000 | $8.7M | Reduce -36.9% |
| GEV GE Vernova Inc. | 0.75% | 11,000 | $7.2M | New |
| ELV Elevance Health Inc. | 0.73% | 20,000 | $7.0M | No change |
| WMS Advanced Drainage Systems Inc. | 0.61% | 40,000 | $5.8M | New |
| ILMN Illumina Inc. | 0.53% | 39,000 | $5.1M | New |
| FNF Fidelity National Financial | 0.26% | 45,000 | $2.5M | No change |
| STZ Constellation Brands Inc. Class A | 0.11% | 7,825 | $1.1M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -36.9% | 0.91% | −1.91 |
| BN Brookfield Corp. | Sold out | 0.00% | −1.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.73 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.64 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.5% | 2.14% | −0.38 |
| NET Cloudflare Inc. Class A | Reduce -9.1% | 1.03% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 10.14% | +1.97 |
Portfolio Buys Q3 2025 → Q4 2025
| BKNG Booking Holdings Inc. | New | 1.12% | +1.12 |
| DHR Danaher Corp. | New | 0.96% | +0.96 |
| APO Apollo Global Management Inc. | New | 0.95% | +0.95 |
| ABNB Airbnb Inc. Class A | New | 0.94% | +0.94 |
| GEV GE Vernova Inc. | New | 0.75% | +0.75 |
| WMS Advanced Drainage Systems Inc. | New | 0.61% | +0.61 |
| ILMN Illumina Inc. | New | 0.53% | +0.53 |
| BA The Boeing Co. | Add +17.6% | 1.36% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $936.8M | GOOGL, BRK.B, AAPL, AMZN, SPY |
| Q1 2026 | 39 | $845.0M | BRK.B, GOOGL, AAPL, AMZN, SPY |
| Q4 2025 | 42 | $956.8M | GOOGL, BRK.B, AAPL, AMZN, MSFT |
| Q3 2025 | 39 | $941.1M | BRK.B, GOOGL, AAPL, AMZN, MSFT |
| Q2 2025 | 35 | $866.8M | BRK.B, GOOGL, AMZN, AAPL, MSFT |
| Q1 2025 | 38 | $825.8M | BRK.B, AAPL, FISV, GOOGL, AMZN |
| Q4 2024 | 39 | $859.5M | BRK.B, AAPL, GOOGL, AMZN, FISV |
| Q3 2024 | 39 | $864.6M | BRK.B, AAPL, GOOGL, AMZN, MSFT |
| Q2 2024 | 37 | $778.9M | BRK.B, GOOGL, AAPL, AMZN, MSFT |
| Q1 2024 | 40 | $817.2M | BRK.B, GOOGL, AMZN, AAPL, MSFT |