Arlington Partners LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Arlington Partners LLC disclosed 57 US equity positions worth $289.4m in its Q3 2025 13F filing. The largest position was BRK/A at 6.0% of the reported book, followed by BRK/B and EA. Against the Q2 2025 filing, it opened 0 new positions, added to 35 and reduced 8 among the top 50 holdings.
What did Arlington Partners LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 6.0% | $17.3m | 23 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway Inc B | 2.3% | $6.8m | 13,471 | 0% | held | |
| 3 | EA Electronic Arts Inc | Communication Services | 2.1% | $6.0m | 29,847 | 2% | added |
| 4 | EL Estee Lauder Companies Inc. | Consumer Defensive | 2.1% | $5.9m | 67,359 | 0% | held |
| 5 | PSBD Palmer Square Capital BDC Inc | 2.0% | $5.7m | 461,609 | 0% | held | |
| 6 | RTX Raytheon Technologies Corp | Industrials | 1.9% | $5.5m | 32,968 | 1% | added |
| 7 | AAPL Apple Inc | Technology | 1.9% | $5.5m | 21,586 | -0% | held |
| 8 | GSK GSK PLC ADR | Healthcare | 1.9% | $5.4m | 125,748 | 106% | added |
| 9 | JNJ Johnson & Johnson | Healthcare | 1.9% | $5.4m | 29,010 | 0% | held |
| 10 | FOX Fox Corporation Class B | Communication Services | 1.9% | $5.4m | 93,767 | 4% | added |
| 11 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.8% | $5.3m | 10,939 | 2% | added |
| 12 | GD General Dynamics Corp | Industrials | 1.8% | $5.3m | 15,481 | -3% | reduced |
| 13 | WMG Warner Music Group Corp Com Cl A | Communication Services | 1.8% | $5.2m | 153,443 | 150% | added |
| 14 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.8% | $5.2m | 39,467 | -15% | reduced |
| 15 | NVO Novo Nordisk A/S Spons Adr | Healthcare | 1.8% | $5.2m | 93,006 | 41% | added |
| 16 | MDT Medtronic PLC | Healthcare | 1.8% | $5.2m | 54,158 | 4% | added |
| 17 | LYV Live Nation Entertainment, Inc. | Communication Services | 1.8% | $5.1m | 31,505 | 84% | added |
| 18 | TKO TKO Group Holdings Inc CL A | Communication Services | 1.8% | $5.1m | 25,306 | 0% | held |
| 19 | NVS Novartis Ag Adr | Healthcare | 1.8% | $5.1m | 39,628 | 2% | added |
| 20 | CME CME Group Inc | Financial Services | 1.8% | $5.1m | 18,787 | 138% | added |
| 21 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.8% | $5.1m | 49,145 | 7% | added |
| 22 | RTO Rentokil Initial plc Sponsored ADR | 1.7% | $5.1m | 200,101 | 193% | added | |
| 23 | ABT Abbott Laboratories | Healthcare | 1.7% | $5.1m | 37,722 | 14% | added |
| 24 | Accenture Plc | 1.7% | $5.0m | 20,436 | 43% | added | |
| 25 | EBAY Ebay Inc | Consumer Cyclical | 1.7% | $5.0m | 55,222 | -7% | reduced |
| 26 | NWSA News Corp Class A | Communication Services | 1.7% | $5.0m | 162,905 | 4% | added |
| 27 | RELX Relx PLC ADR | Industrials | 1.7% | $5.0m | 104,616 | 26% | added |
| 28 | SBUX Starbucks Corp | Consumer Cyclical | 1.7% | $5.0m | 58,915 | 20% | added |
| 29 | BTI British American Tobacco ADR | Consumer Defensive | 1.7% | $5.0m | 93,479 | -6% | reduced |
| 30 | V Visa Inc Class A Shares | Financial Services | 1.7% | $5.0m | 14,513 | 17% | added |
| 31 | BDX Becton Dickinson & Co | Healthcare | 1.7% | $4.9m | 26,247 | 3% | added |
| 32 | SOLV Solventum Corp Com Shs | Healthcare | 1.7% | $4.9m | 67,056 | 132% | added |
| 33 | ADBE Adobe Systems Incorporated | Technology | 1.7% | $4.9m | 13,863 | 23% | added |
| 34 | KO Coca Cola Co | Consumer Defensive | 1.7% | $4.9m | 73,408 | 21% | added |
| 35 | ADP Automatic Data Processing Inc | Technology | 1.7% | $4.8m | 16,502 | 12% | added |
| 36 | AON Aon PLC | Financial Services | 1.7% | $4.8m | 13,542 | 7% | added |
| 37 | DIS Disney Walt Co | Communication Services | 1.7% | $4.8m | 42,153 | 10% | added |
| 38 | PG Procter & Gamble Co | Consumer Defensive | 1.7% | $4.8m | 31,341 | 17% | added |
| 39 | ICE Intercontinental Exchange Group | Financial Services | 1.7% | $4.8m | 28,543 | 13% | added |
| 40 | MSFT Microsoft Corp | Technology | 1.7% | $4.8m | 9,250 | -6% | reduced |
| 41 | STZ Constellation Brands Inc Class A | Consumer Defensive | 1.6% | $4.8m | 35,407 | 147% | added |
| 42 | BMY Bristol-Myers Squibb Co | Healthcare | 1.6% | $4.8m | 105,711 | 11% | added |
| 43 | PM Philip Morris International Inc | Consumer Defensive | 1.6% | $4.7m | 29,193 | 18% | added |
| 44 | Unilever Plc Sponsored ADR | 1.6% | $4.7m | 79,637 | 14% | added | |
| 45 | NKE Nike Inc Cl B | Consumer Cyclical | 1.6% | $4.7m | 67,044 | -7% | reduced |
| 46 | CTVA Corteva, Inc. | Basic Materials | 1.6% | $4.6m | 68,731 | 3% | added |
| 47 | SAP SAP Ag Sponsored ADR | Technology | 1.6% | $4.6m | 17,364 | 16% | added |
| 48 | Z Zillow Group Inc Class C | Communication Services | 1.6% | $4.6m | 60,042 | -6% | reduced |
| 49 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 1.6% | $4.6m | 48,200 | 14% | added |
| 50 | GOOGL Alphabet Inc. Stock Class A | Communication Services | 1.6% | $4.6m | 18,883 | -20% | 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.