Arlington Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Arlington Partners LLC disclosed 66 US equity positions worth $271.1m in its Q2 2025 13F filing. The largest position was BRK/A at 6.2% of the reported book, followed by BRK/B and PSBD. Against the Q1 2025 filing, it opened 0 new positions, added to 25 and reduced 22 among the top 50 holdings.
What did Arlington Partners LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 6.2% | $16.8m | 23 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway Inc B | 2.4% | $6.5m | 13,471 | -7% | reduced | |
| 3 | PSBD Palmer Square Capital BDC Inc | 2.4% | $6.4m | 461,609 | 38% | added | |
| 4 | EL Estee Lauder Companies Inc. | Consumer Defensive | 2.0% | $5.4m | 67,359 | 19% | added |
| 5 | NKE Nike Inc Cl B | Consumer Cyclical | 1.9% | $5.1m | 72,275 | 34% | added |
| 6 | CTVA Corteva, Inc. | Basic Materials | 1.8% | $5.0m | 66,522 | -7% | reduced |
| 7 | MSFT Microsoft Corp | Technology | 1.8% | $4.9m | 9,859 | 0% | held |
| 8 | ORCL Oracle Corp | Technology | 1.8% | $4.8m | 22,161 | -10% | reduced |
| 9 | RTX Raytheon Technologies Corp | Industrials | 1.8% | $4.8m | 32,591 | -10% | reduced |
| 10 | DIS Disney Walt Co | Communication Services | 1.8% | $4.7m | 38,276 | -3% | reduced |
| 11 | BTI British American Tobacco ADR | Consumer Defensive | 1.7% | $4.7m | 99,479 | -17% | reduced |
| 12 | NVS Novartis Ag Adr | Healthcare | 1.7% | $4.7m | 38,905 | -5% | reduced |
| 13 | NWSA News Corp Class A | Communication Services | 1.7% | $4.7m | 157,034 | 4% | added |
| 14 | EA Electronic Arts Inc | Communication Services | 1.7% | $4.7m | 29,197 | -15% | reduced |
| 15 | GD General Dynamics Corp | Industrials | 1.7% | $4.7m | 15,972 | -5% | reduced |
| 16 | FOX Fox Corporation Class B | Communication Services | 1.7% | $4.7m | 90,173 | 4% | added |
| 17 | ICE Intercontinental Exchange Group | Financial Services | 1.7% | $4.6m | 25,344 | -8% | reduced |
| 18 | TKO TKO Group Holdings Inc CL A | Communication Services | 1.7% | $4.6m | 25,306 | 2% | added |
| 19 | NVO Novo Nordisk A/S Spons Adr | Healthcare | 1.7% | $4.6m | 66,078 | 34% | added |
| 20 | SAP SAP Ag Sponsored ADR | Technology | 1.7% | $4.5m | 14,961 | -6% | reduced |
| 21 | ADP Automatic Data Processing Inc | Technology | 1.7% | $4.5m | 14,752 | -3% | reduced |
| 22 | AON Aon PLC | Financial Services | 1.7% | $4.5m | 12,704 | 10% | added |
| 23 | MDT Medtronic PLC | Healthcare | 1.7% | $4.5m | 51,862 | 5% | added |
| 24 | RELX Relx PLC ADR | Industrials | 1.7% | $4.5m | 83,112 | -7% | reduced |
| 25 | SBUX Starbucks Corp | Consumer Cyclical | 1.7% | $4.5m | 49,168 | 22% | added |
| 26 | ABT Abbott Laboratories | Healthcare | 1.7% | $4.5m | 33,105 | -5% | reduced |
| 27 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.7% | $4.5m | 46,010 | 8% | added |
| 28 | PM Philip Morris International Inc | Consumer Defensive | 1.7% | $4.5m | 24,680 | -17% | reduced |
| 29 | Z Zillow Group Inc Class C | Communication Services | 1.7% | $4.5m | 64,042 | 17% | added |
| 30 | RBA RB Global Inc Common | Industrials | 1.6% | $4.5m | 42,057 | -10% | reduced |
| 31 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.6% | $4.5m | 46,467 | 11% | added |
| 32 | AAPL Apple Inc | Technology | 1.6% | $4.4m | 21,640 | 19% | added |
| 33 | EBAY Ebay Inc | Consumer Cyclical | 1.6% | $4.4m | 59,526 | -9% | reduced |
| 34 | JNJ Johnson & Johnson | Healthcare | 1.6% | $4.4m | 29,010 | 11% | added |
| 35 | BMY Bristol-Myers Squibb Co | Healthcare | 1.6% | $4.4m | 95,329 | 18% | added |
| 36 | ROP Roper Technologies Inc | Technology | 1.6% | $4.4m | 7,781 | 3% | added |
| 37 | BDX Becton Dickinson & Co | Healthcare | 1.6% | $4.4m | 25,578 | 42% | added |
| 38 | V Visa Inc Class A Shares | Financial Services | 1.6% | $4.4m | 12,402 | 0% | held |
| 39 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.6% | $4.4m | 10,763 | 34% | added |
| 40 | ADBE Adobe Systems Incorporated | Technology | 1.6% | $4.4m | 11,252 | 30% | added |
| 41 | KO Coca Cola Co | Consumer Defensive | 1.6% | $4.3m | 60,898 | -2% | reduced |
| 42 | Accenture Plc | 1.6% | $4.3m | 14,330 | 23% | added | |
| 43 | Unilever Plc Sponsored ADR | 1.6% | $4.3m | 70,013 | -9% | reduced | |
| 44 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 1.6% | $4.3m | 42,397 | 10% | added |
| 45 | PG Procter & Gamble Co | Consumer Defensive | 1.6% | $4.3m | 26,818 | 3% | added |
| 46 | IFF International Flavors & Fragrances | Basic Materials | 1.5% | $4.2m | 56,773 | 17% | added |
| 47 | GOOGL Alphabet Inc. Stock Class A | Communication Services | 1.5% | $4.1m | 23,487 | 21% | added |
| 48 | MMM 3M Co | Industrials | 1.1% | $2.9m | 19,070 | -39% | reduced |
| 49 | OTIS Otis Worldwide | Industrials | 1.1% | $2.9m | 29,022 | -35% | reduced |
| 50 | HD Home Depot Inc | Consumer Cyclical | 1.0% | $2.8m | 7,519 | -30% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.