Arlington Partners LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Arlington Partners LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was Vanguard FTSE Develo, which now represents 59.98% of the total fund value. Conversely, Arlington Partners LLC completely exited their position in Berkshire Hathaway I.
PCA Score Concentration Risk
Risk ENB
Total Positions
58
Quarter
2025 Q4
Top Holding
VEA (60.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
Vanguard FTSE D...
ETF 59.98% #1
Prev: #—
10.0 135,000 no change
NEW
135,000 $8,433,450 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSBD
Palmer Square C...
Financial Services 40.02% 1.96% #2 3
Prev: #5
10.0 no change no change
P
S
461,609 $5,627,014 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/A
Berkshire Hatha...
Financial Services 0.00% 5.99%
Sold All 😨
(Was: #1)
0.3 -23 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 0.00% 2.34%
Sold All 😨
(Was: #2)
0.3 -13,471 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
Electronic Arts...
Communication Services 0.00% 2.08%
Sold All 😨
(Was: #3)
0.3 -29,847 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
Estee Lauder Co...
Consumer Defensive 0.00% 2.05%
Sold All 😨
(Was: #4)
0.3 -67,359 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
Raytheon Techno...
Industrials 0.00% 1.91%
Sold All 😨
(Was: #6)
0.3 -32,968 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 0.00% 1.90%
Sold All 😨
(Was: #7)
0.3 -21,586 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC ADR
Healthcare 0.00% 1.88%
Sold All 😨
(Was: #8)
0.3 -125,748 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 0.00% 1.86%
Sold All 😨
(Was: #9)
0.3 -29,010 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOX
Fox Corporation...
Communication Services 0.00% 1.86%
Sold All 😨
(Was: #10)
0.3 -93,767 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
Thermo Fisher S...
Healthcare 0.00% 1.83%
Sold All 😨
(Was: #11)
0.3 -10,939 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GD
General Dynamic...
Industrials 0.00% 1.82%
Sold All 😨
(Was: #12)
0.3 -15,481 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
Warner Music Gr...
Communication Services 0.00% 1.81%
Sold All 😨
(Was: #13)
0.3 -153,443 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C.H. Robinson W...
Industrials 0.00% 1.81%
Sold All 😨
(Was: #14)
0.3 -39,467 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
Novo Nordisk A/...
Healthcare 0.00% 1.78%
Sold All 😨
(Was: #15)
0.3 -93,006 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
Medtronic PLC
Healthcare 0.00% 1.78%
Sold All 😨
(Was: #16)
0.3 -54,158 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
Live Nation Ent...
Communication Services 0.00% 1.78%
Sold All 😨
(Was: #17)
0.3 -31,505 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO Group Holdi...
Communication Services 0.00% 1.77%
Sold All 😨
(Was: #18)
0.3 -25,306 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
Novartis Ag Adr
Healthcare 0.00% 1.76%
Sold All 😨
(Was: #19)
0.3 -39,628 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME Group Inc
Financial Services 0.00% 1.75%
Sold All 😨
(Was: #20)
0.3 -18,787 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
Wal-Mart Stores...
Consumer Defensive 0.00% 1.75%
Sold All 😨
(Was: #21)
0.3 -49,145 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTO
Rentokil Initia...
Industrials 0.00% 1.75%
Sold All 😨
(Was: #22)
0.3 -200,101 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
Abbott Laborato...
Healthcare 0.00% 1.75%
Sold All 😨
(Was: #23)
0.3 -37,722 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
Accenture Plc
Technology 0.00% 1.74%
Sold All 😨
(Was: #24)
0.3 -20,436 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
Ebay Inc
Consumer Cyclical 0.00% 1.74%
Sold All 😨
(Was: #25)
0.3 -55,222 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
News Corp Class...
Communication Services 0.00% 1.73%
Sold All 😨
(Was: #26)
0.3 -162,905 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
Relx PLC ADR
Industrials 0.00% 1.73%
Sold All 😨
(Was: #27)
0.3 -104,616 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
Starbucks Corp
Consumer Cyclical 0.00% 1.72%
Sold All 😨
(Was: #28)
0.3 -58,915 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
British America...
Consumer Defensive 0.00% 1.71%
Sold All 😨
(Was: #29)
0.3 -93,479 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
Visa Inc Class ...
Financial Services 0.00% 1.71%
Sold All 😨
(Was: #30)
0.3 -14,513 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
Becton Dickinso...
Healthcare 0.00% 1.70%
Sold All 😨
(Was: #31)
0.3 -26,247 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
Solventum Corp ...
Healthcare 0.00% 1.69%
Sold All 😨
(Was: #32)
0.3 -67,056 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
Adobe Systems I...
Technology 0.00% 1.69%
Sold All 😨
(Was: #33)
0.3 -13,863 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
Coca Cola Co
Consumer Defensive 0.00% 1.68%
Sold All 😨
(Was: #34)
0.3 -73,408 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
Automatic Data ...
Technology 0.00% 1.67%
Sold All 😨
(Was: #35)
0.3 -16,502 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
Aon PLC
Financial Services 0.00% 1.67%
Sold All 😨
(Was: #36)
0.3 -13,542 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
Disney Walt Co
Communication Services 0.00% 1.67%
Sold All 😨
(Was: #37)
0.3 -42,153 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
Procter & Gambl...
Consumer Defensive 0.00% 1.66%
Sold All 😨
(Was: #38)
0.3 -31,341 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
Intercontinenta...
Financial Services 0.00% 1.66%
Sold All 😨
(Was: #39)
0.3 -28,543 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 0.00% 1.66%
Sold All 😨
(Was: #40)
0.3 -9,250 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
Constellation B...
Consumer Defensive 0.00% 1.65%
Sold All 😨
(Was: #41)
0.3 -35,407 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
Bristol-Myers S...
Healthcare 0.00% 1.65%
Sold All 😨
(Was: #42)
0.3 -105,711 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
Philip Morris I...
Consumer Defensive 0.00% 1.64%
Sold All 😨
(Was: #43)
0.3 -29,193 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
Unilever Plc Sp...
Consumer Defensive 0.00% 1.63%
Sold All 😨
(Was: #44)
0.3 -79,637 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
Nike Inc Cl B
Consumer Cyclical 0.00% 1.62%
Sold All 😨
(Was: #45)
0.3 -67,044 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
Corteva, Inc.
Basic Materials 0.00% 1.61%
Sold All 😨
(Was: #46)
0.3 -68,731 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP Ag Sponsore...
Technology 0.00% 1.60%
Sold All 😨
(Was: #47)
0.3 -17,364 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
Zillow Group In...
Communication Services 0.00% 1.60%
Sold All 😨
(Was: #48)
0.3 -60,042 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
Diageo PLC Spon...
Consumer Defensive 0.00% 1.59%
Sold All 😨
(Was: #49)
0.3 -48,200 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Inc. S...
Communication Services 0.00% 1.59%
Sold All 😨
(Was: #50)
0.3 -18,883 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
Haleon PLC Spon...
Healthcare 0.00% 1.58%
Sold All 😨
(Was: #51)
0.3 -508,886 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBA
RB Global Inc C...
Industrials 0.00% 1.57%
Sold All 😨
(Was: #52)
0.3 -42,057 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
Roper Technolog...
Technology 0.00% 1.56%
Sold All 😨
(Was: #53)
0.3 -9,045 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
Kenvue Inc Com
Consumer Defensive 0.00% 1.47%
Sold All 😨
(Was: #54)
0.3 -262,111 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
Oracle Corp
Technology 0.00% 1.34%
Sold All 😨
(Was: #55)
0.3 -13,776 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR Bloomberg ...
ETF 0.00% 0.35%
Sold All 😨
(Was: #56)
0.3 -10,904 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc
Communication Services 0.00% 0.19%
Sold All 😨
(Was: #57)
0.3 -2,307 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 58 holdings

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