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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
+2.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.2M
Cap. Flow
+$11.5M
Cap. Flow %
4.24%
Top 10 Hldgs %
23.81%
Holding
68
New
10
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.73M
2
STZ icon
Constellation Brands
STZ
+$2.57M
3
LYV icon
Live Nation Entertainment
LYV
+$2.36M
4
HLN icon
Haleon
HLN
+$2.35M
5
GSK icon
GSK
GSK
+$2.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.98M
2
EFX icon
Equifax
EFX
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M
4
MMM icon
3M
MMM
+$1.76M
5
OTIS icon
Otis Worldwide
OTIS
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Financials 17.8%
3 Consumer Staples 15.02%
4 Communication Services 13.52%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.8M 6.18%
23
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.54M 2.41%
13,471
-1,000
-7% -$508K
PSBD icon
3
Palmer Square Capital BDC
PSBD
$306M
$6.44M 2.38%
461,609
+127,844
+38% +$1.73M
EL icon
4
Estee Lauder
EL
$29.7B
$5.44M 2.01%
67,359
+10,673
+19% +$687K
NKE icon
5
Nike
NKE
$64.9B
$5.13M 1.89%
72,275
+18,249
+34% +$1.1M
CTVA icon
6
Corteva
CTVA
$58.4B
$4.96M 1.83%
66,522
-4,840
-7% -$322K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.9M 1.81%
9,859
– –
ORCL icon
8
Oracle
ORCL
$364B
$4.85M 1.79%
22,161
-2,504
-10% -$404K
RTX icon
9
RTX Corp
RTX
$261B
$4.76M 1.76%
32,591
-3,463
-10% -$461K
DIS icon
10
Walt Disney
DIS
$170B
$4.75M 1.75%
38,276
-1,331
-3% -$138K
BTI icon
11
British American Tobacco
BTI
$136B
$4.71M 1.74%
99,479
-21,013
-17% -$931K
NVS icon
12
Novartis
NVS
$293B
$4.71M 1.74%
38,905
-1,977
-5% -$223K
NWSA icon
13
News Corp Class A
NWSA
$15.4B
$4.67M 1.72%
157,034
+5,314
+4% +$146K
EA icon
14
Electronic Arts
EA
$52.4B
$4.66M 1.72%
29,197
-5,339
-15% -$790K
GD icon
15
General Dynamics
GD
$99.7B
$4.66M 1.72%
15,972
-863
-5% -$238K
FOX icon
16
Fox Class B
FOX
$21.7B
$4.66M 1.72%
90,173
+3,574
+4% +$174K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$4.65M 1.72%
25,344
-2,105
-8% -$362K
TKO icon
18
TKO Group
TKO
$13.9B
$4.6M 1.7%
25,306
+428
+2% +$68.7K
NVO
19
Novo Nordisk
NVO
$223B
$4.56M 1.68%
66,078
+16,733
+34% +$1.14M
SAP icon
20
SAP
SAP
$186B
$4.55M 1.68%
14,961
-900
-6% -$258K
ADP icon
21
Automatic Data Processing
ADP
$102B
$4.55M 1.68%
14,752
-422
-3% -$130K
AON icon
22
Aon
AON
$78.4B
$4.53M 1.67%
12,704
+1,198
+10% +$434K
MDT icon
23
Medtronic
MDT
$106B
$4.52M 1.67%
51,862
+2,317
+5% +$196K
RELX icon
24
RELX
RELX
$58.9B
$4.52M 1.67%
83,112
-5,887
-7% -$311K
SBUX icon
25
Starbucks
SBUX
$120B
$4.51M 1.66%
49,168
+8,797
+22% +$762K
1
2 3

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Arlington Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Partners held 68 positions worth $271M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arlington Partners deployed $11.5M of net new capital in Q2 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was UnitedHealth: 7,144 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.49M trimmed.

  • Arlington Partners's largest Q2 2025 buy was UnitedHealth: 7,144 shares worth $2.23M.
  • Arlington Partners added most to Palmer Square Capital BDC in Q2 2025, an estimated $1.73M increase.
  • Arlington Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.49M.
  • Arlington Partners fully exited Booking.com in Q2 2025, selling an estimated $3.98M.
  • Arlington Partners's ten largest holdings make up 24% of its $271M portfolio in Q2 2025.
  • Arlington Partners opened 10 new positions and closed 2 in Q2 2025.
  • Arlington Partners's portfolio value rose 6.4% quarter-over-quarter to $271M.

Based on Arlington Partners's 13F filing for Q2 2025, filed 14 Jul 2025.