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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.43M 59.98%
+135,000
New +$8.27M
PSBD icon
2
Palmer Square Capital BDC
PSBD
$306M
$5.63M 40.02%
461,609
– –
AAPL icon
3
Apple
AAPL
$4.9T
– –
-21,586
Closed -$5.5M
ABT icon
4
Abbott
ABT
$175B
– –
-37,722
Closed -$5.05M
ACN icon
5
Accenture
ACN
$87.9B
– –
-20,436
Closed -$5.04M
ADBE icon
6
Adobe
ADBE
$94.3B
– –
-13,863
Closed -$4.89M
ADP icon
7
Automatic Data Processing
ADP
$102B
– –
-16,502
Closed -$4.84M
AON icon
8
Aon
AON
$78.4B
– –
-13,542
Closed -$4.83M
BDX icon
9
Becton Dickinson
BDX
$43.6B
– –
-26,247
Closed -$4.91M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-10,904
Closed -$1M
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
– –
-105,711
Closed -$4.77M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-23
Closed -$17.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-13,471
Closed -$6.77M
BTI icon
14
British American Tobacco
BTI
$136B
– –
-93,479
Closed -$4.96M
CHRW icon
15
C.H. Robinson
CHRW
$24.6B
– –
-39,467
Closed -$5.23M
CME icon
16
CME Group
CME
$88.5B
– –
-18,787
Closed -$5.08M
CTVA icon
17
Corteva
CTVA
$58.4B
– –
-68,731
Closed -$4.65M
DEO icon
18
Diageo
DEO
$46.7B
– –
-48,200
Closed -$4.6M
DIS icon
19
Walt Disney
DIS
$170B
– –
-42,153
Closed -$4.83M
EA icon
20
Electronic Arts
EA
$52.4B
– –
-29,847
Closed -$6.02M
EBAY icon
21
eBay
EBAY
$49.8B
– –
-55,222
Closed -$5.02M
EL icon
22
Estee Lauder
EL
$29.7B
– –
-67,359
Closed -$5.94M
FOX icon
23
Fox Class B
FOX
$21.7B
– –
-93,767
Closed -$5.37M
GD icon
24
General Dynamics
GD
$99.7B
– –
-15,481
Closed -$5.28M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,307
Closed -$562K
1
2 3

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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.