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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
23.82%
Holding
66
New
–
Increased
38
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.35M
2
KVUE icon
Kenvue
KVUE
+$3.29M
3
RTO icon
Rentokil
RTO
+$3.21M
4
CME icon
CME Group
CME
+$2.96M
5
WMG icon
Warner Music
WMG
+$2.93M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.18M
2
MMM icon
3M
MMM
+$2.9M
3
OTIS icon
Otis Worldwide
OTIS
+$2.87M
4
HD icon
Home Depot
HD
+$2.76M
5
TRU icon
TransUnion
TRU
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Financials 17.09%
3 Consumer Staples 16.84%
4 Communication Services 16.06%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.2B
$5M 1.73%
162,905
+5,871
+4% +$174K
RELX icon
27
RELX
RELX
$63.6B
$5M 1.73%
104,616
+21,504
+26% +$1.06M
SBUX icon
28
Starbucks
SBUX
$117B
$4.98M 1.72%
58,915
+9,747
+20% +$872K
BTI icon
29
British American Tobacco
BTI
$129B
$4.96M 1.71%
93,479
-6,000
-6% -$326K
V icon
30
Visa
V
$684B
$4.95M 1.71%
14,513
+2,111
+17% +$731K
BDX icon
31
Becton Dickinson
BDX
$46.5B
$4.91M 1.7%
26,247
+669
+3% +$124K
SOLV icon
32
Solventum
SOLV
$15.1B
$4.9M 1.69%
67,056
+38,118
+132% +$2.79M
ADBE icon
33
Adobe
ADBE
$100B
$4.89M 1.69%
13,863
+2,611
+23% +$937K
KO icon
34
Coca-Cola
KO
$371B
$4.87M 1.68%
73,408
+12,510
+21% +$861K
ADP icon
35
Automatic Data Processing
ADP
$106B
$4.84M 1.67%
16,502
+1,750
+12% +$527K
AON icon
36
Aon
AON
$75.1B
$4.83M 1.67%
13,542
+838
+7% +$303K
DIS icon
37
Walt Disney
DIS
$170B
$4.83M 1.67%
42,153
+3,877
+10% +$457K
PG icon
38
Procter & Gamble
PG
$340B
$4.82M 1.66%
31,341
+4,523
+17% +$706K
ICE icon
39
Intercontinental Exchange
ICE
$83.5B
$4.81M 1.66%
28,543
+3,199
+13% +$572K
MSFT icon
40
Microsoft
MSFT
$3.69T
$4.79M 1.66%
9,250
-609
-6% -$311K
STZ icon
41
Constellation Brands
STZ
$22.3B
$4.77M 1.65%
35,407
+21,067
+147% +$3.35M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$4.77M 1.65%
105,711
+10,382
+11% +$485K
PM icon
43
Philip Morris
PM
$288B
$4.74M 1.64%
29,193
+4,513
+18% +$759K
UL icon
44
Unilever
UL
$137B
$4.72M 1.63%
70,788
+8,554
+14% +$590K
NKE icon
45
Nike
NKE
$61.9B
$4.67M 1.62%
67,044
-5,231
-7% -$390K
CTVA icon
46
Corteva
CTVA
$50.7B
$4.65M 1.61%
68,731
+2,209
+3% +$160K
SAP icon
47
SAP
SAP
$224B
$4.64M 1.6%
17,364
+2,403
+16% +$676K
Z icon
48
Zillow
Z
$8.14B
$4.63M 1.6%
60,042
-4,000
-6% -$327K
DEO icon
49
Diageo
DEO
$48.8B
$4.6M 1.59%
48,200
+5,803
+14% +$609K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.59T
$4.59M 1.59%
18,883
-4,604
-20% -$964K
1
2
3

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Arlington Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Partners held 66 positions worth $289M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arlington Partners deployed $11.8M of net new capital in Q3 2025, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $2.14M trimmed.

  • Arlington Partners added most to Constellation Brands in Q3 2025, an estimated $3.35M increase.
  • Arlington Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.14M.
  • Arlington Partners fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $4.18M.
  • Arlington Partners's ten largest holdings make up 24% of its $289M portfolio in Q3 2025.
  • Arlington Partners opened 0 new positions and closed 9 in Q3 2025.
  • Arlington Partners's portfolio value rose 6.8% quarter-over-quarter to $289M.

Based on Arlington Partners's 13F filing for Q3 2025, filed 28 Oct 2025.