Parthenon LLC ETF holdings
Louisville, KY
Reported $51.4M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$51.4M
ETFs held
23
Change from prior quarter
+17.2%
With price moves
ETFs as a share of its 13F
5.3%
of $962.0M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $10.5M | 15,319 | +324 shares |
| IJR | iShares Core S&P Small-Cap ETF | $8.3M | 55,967 | −150 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.7M | 112,336 | −3,300 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.1M | 86,150 | +3,525 shares |
| VPL | Vanguard FTSE Pacific ETF | $3.6M | 31,229 | −1,200 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.0M | 5,332 | −75 shares |
| VGK | Vanguard FTSE Europe ETF | $2.0M | 22,256 | No change |
| IVV | iShares Core S&P 500 ETF | $1.9M | 2,557 | −115 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,204 | No change |
| IWM | iShares Russell 2000 ETF | $1.4M | 4,761 | No change |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001088859. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Parthenon LLC own?
Parthenon LLC reported 23 ETF positions worth $51.4M in its Form 13F for June 30, 2026. The largest was VOO, at $10.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.