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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
Cap. Flow
-$275M
Cap. Flow %
-1,959.22%
Top 10 Hldgs %
100%
Holding
58
New
1
Increased
–
Reduced
–
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
3
EA icon
Electronic Arts
EA
+$6.02M
4
EL icon
Estee Lauder
EL
+$5.94M
5
RTX icon
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
TKO icon
51
TKO Group
TKO
$13.7B
– –
-25,306
Closed -$5.11M
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
– –
-10,939
Closed -$5.31M
UL icon
53
Unilever
UL
$132B
– –
-70,788
Closed -$4.72M
V icon
54
Visa
V
$689B
– –
-14,513
Closed -$4.95M
WMG icon
55
Warner Music
WMG
$14.4B
– –
-153,443
Closed -$5.23M
WMT icon
56
Walmart Inc
WMT
$889B
– –
-49,145
Closed -$5.06M
Z icon
57
Zillow
Z
$7.32B
– –
-60,042
Closed -$4.63M
SOLV icon
58
Solventum
SOLV
$13.9B
– –
-67,056
Closed -$4.9M
1 2
3

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EI
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DCI
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AA
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CAM
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MML
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OFA
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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.