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LJAF

Laura & John Arnold Foundation Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
99.1%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$186M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$163M
4
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.01%
2 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$205M 36.01%
+651,900
New +$187M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$179M 31.58%
+4,202,774
New +$186M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$156M 27.53%
+1,479,875
New +$163M
AMZN icon
4
Amazon
AMZN
$2.81T
$27.7M 4.88%
+120,000
New +$27.5M

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Laura & John Arnold Foundation's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Laura & John Arnold Foundation, which disclosed 4 positions worth $568M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class C: 651,900 shares worth $205M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Consumer Discretionary.

  • Laura & John Arnold Foundation's largest Q4 2025 buy was Alphabet (Google) Class C: 651,900 shares worth $205M.
  • Laura & John Arnold Foundation's ten largest holdings make up 100% of its $568M portfolio in Q4 2025.
  • Laura & John Arnold Foundation disclosed 4 positions in Q4 2025, its first 13F filing on record.

Based on Laura & John Arnold Foundation's 13F filing for Q4 2025, filed 17 Feb 2026.