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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
+2.29%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$275M
(-95%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1,959.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
58
New
1
Increased
–
Reduced
–
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.77M |
| 3 |
Electronic Arts
EA
|
+$6.02M |
| 4 |
Estee Lauder
EL
|
+$5.94M |
| 5 |
RTX Corp
RTX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-18,883
| Closed | -$4.59M |
|
27
GSK
GSK
$103B
| – | – |
-125,748
| Closed | -$5.43M |
|
28
Haleon
HLN
$43.1B
| – | – |
-508,886
| Closed | -$4.56M |
|
29
Intercontinental Exchange
ICE
$82.4B
| – | – |
-28,543
| Closed | -$4.81M |
|
30
Johnson & Johnson
JNJ
$635B
| – | – |
-29,010
| Closed | -$5.38M |
|
31
Coca-Cola
KO
$354B
| – | – |
-73,408
| Closed | -$4.87M |
|
32
Kenvue
KVUE
$37B
| – | – |
-262,111
| Closed | -$4.25M |
|
33
Live Nation Entertainment
LYV
$41.2B
| – | – |
-31,505
| Closed | -$5.15M |
|
34
Medtronic
MDT
$107B
| – | – |
-54,158
| Closed | -$5.16M |
|
35
Microsoft
MSFT
$2.84T
| – | – |
-9,250
| Closed | -$4.79M |
|
36
Nike
NKE
$61.9B
| – | – |
-67,044
| Closed | -$4.67M |
|
|
NVO
37
Novo Nordisk
NVO
$216B
| – | – |
-93,006
| Closed | -$5.16M |
|
38
Novartis
NVS
$295B
| – | – |
-39,628
| Closed | -$5.08M |
|
39
News Corp Class A
NWSA
$14.5B
| – | – |
-162,905
| Closed | -$5M |
|
40
Oracle
ORCL
$331B
| – | – |
-13,776
| Closed | -$3.87M |
|
41
Procter & Gamble
PG
$343B
| – | – |
-31,341
| Closed | -$4.82M |
|
42
Philip Morris
PM
$301B
| – | – |
-29,193
| Closed | -$4.74M |
|
43
RB Global
RBA
$20.8B
| – | – |
-42,057
| Closed | -$4.56M |
|
44
RELX
RELX
$60.1B
| – | – |
-104,616
| Closed | -$5M |
|
45
Roper Technologies
ROP
$36.3B
| – | – |
-9,045
| Closed | -$4.51M |
|
46
Rentokil
RTO
$14.3B
| – | – |
-200,101
| Closed | -$5.05M |
|
|
47
RTX Corp
RTX
$287B
| – | – |
-32,968
| Closed | -$5.52M |
|
48
SAP
SAP
$187B
| – | – |
-17,364
| Closed | -$4.64M |
|
49
Starbucks
SBUX
$118B
| – | – |
-58,915
| Closed | -$4.98M |
|
50
Constellation Brands
STZ
$22.2B
| – | – |
-35,407
| Closed | -$4.77M |
|
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Arlington Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Arlington Partners held 58 positions worth $14.1M, down 95% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arlington Partners withdrew a net $275M in Q4 2025, closing 56 positions. Its most notable exit was Berkshire Hathaway Class A, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Arlington Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $8.43M.
- Arlington Partners's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 135,000 shares worth $8.43M.
- Arlington Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $17.3M.
- Arlington Partners's ten largest holdings make up 100% of its $14.1M portfolio in Q4 2025.
- Arlington Partners opened 1 new position and closed 56 in Q4 2025.
- Arlington Partners's portfolio value fell 95% quarter-over-quarter to $14.1M.
Based on Arlington Partners's 13F filing for Q4 2025, filed 29 Jan 2026.