We are live on ! Find out more
AP

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
HLN icon
51
Haleon
HLN
$42.6B
$4.56M 1.58%
508,886
+285,692
+128% +$2.75M
RBA icon
52
RB Global
RBA
$20.8B
$4.56M 1.57%
42,057
– –
ROP icon
53
Roper Technologies
ROP
$38.3B
$4.51M 1.56%
9,045
+1,264
+16% +$674K
KVUE icon
54
Kenvue
KVUE
$36.5B
$4.25M 1.47%
262,111
+161,286
+160% +$3.29M
ORCL icon
55
Oracle
ORCL
$415B
$3.87M 1.34%
13,776
-8,385
-38% -$2.14M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1M 0.35%
10,904
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$562K 0.19%
2,307
– –
BIIB icon
58
Biogen
BIIB
$29.8B
– –
-20,417
Closed -$2.56M
DHR icon
59
Danaher
DHR
$137B
– –
-13,653
Closed -$2.7M
HD icon
60
Home Depot
HD
$342B
– –
-7,519
Closed -$2.76M
IFF icon
61
International Flavors & Fragrances
IFF
$20.5B
– –
-56,773
Closed -$4.18M
MMM icon
62
3M
MMM
$91.7B
– –
-19,070
Closed -$2.9M
OTIS icon
63
Otis Worldwide
OTIS
$27.5B
– –
-29,022
Closed -$2.87M
TRU icon
64
TransUnion
TRU
$15.4B
– –
-31,118
Closed -$2.74M
UNH icon
65
UnitedHealth
UNH
$370B
– –
-7,144
Closed -$2.23M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-8,000
Closed -$1.64M
1 2
3

Similar funds

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

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.