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.
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