AI Portfolio Summary
In 2025 Q4, Laura & John Arnold Foundation maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 36.01% of the total fund value.
Total Positions
4
Quarter
2025 Q4
Top Holding
GOOG (36.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 36.01% | — |
#1
Prev: #—
|
9.5 | 651,900 | no change |
NEW
|
651,900 | $204,566,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 31.58% | — |
#2
Prev: #—
|
9.0 | 4,202,774 | no change |
NEW
|
4,202,774 | $179,416,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 27.53% | — |
#3
Prev: #—
|
8.5 | 1,479,875 | no change |
NEW
|
1,479,875 | $156,407,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.88% | — |
#4
Prev: #—
|
6.0 | 120,000 | no change |
NEW
|
120,000 | $27,698,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings