SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$631M
Q4 2022
Positions
414
Filings on Record
32
2019–present window
Filed
Jan 24, 2023
amendment (RESTATEMENT)

Summary

Arlington Partners LLC reported $631M in U.S.-listed holdings across 414 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Ibonds Dec 2023 Term Tr Etf alone accounts for 55.4% of reported value.

Compared with Q3 2022, the fund opened 67 new positions and exited 17.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+55.4%
Ishares Ibonds Dec 2023 Term Tr Etf
New / Exited
67 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
Other: 56.0%ETP: 26.6%Common Stock: 15.9%MLP: 0.8%ADR: 0.5%Other: 0.2%
  • Other · 56.0% · $353M
  • ETP · 26.6% · $168M
  • Common Stock · 15.9% · $100M
  • MLP · 0.8% · $5M
  • ADR · 0.5% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares iBonds Dec 2023 Term Tr ETFNEW+14.15M14.15M+$350M$350M
PGT Innovations IncNEW+100.3K100.3K+$2M$2M
ACGLArch Capital Group Ltd.NEW+3.1K3.1K+$196,188$196,188
Diebold Nixdorf IncNEW+125.9K125.9K+$178,741$178,741
VHTVanguard Health Care ETFNEW+483483+$119,808$119,808
AONAon PLCNEW+381381+$114,353$114,353
BSTZBlackRock Science & Technology Trust IINEW+6.3K6.3K+$98,939$98,939
USOUnited States OilNEW+1.4K1.4K+$95,069$95,069

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

414 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares iBonds Dec 2023 Term Tr ETFCOM55.42%$350M14.15M
2VYMVanguard High Dividend Yield Index ETFhistory →COM7.14%$45M416.4K
3VEAVanguard FTSE Developed Markets ETFhistory →COM6.15%$39M924.9K
4VIGVanguard Dividend Appreciation ETFhistory →COM3.76%$24M156.3K
5VYMIVanguard International High Dividend Yield Index ETFhistory →COM2.30%$15M244.0K
6BRK/BBerkshire Hathaway Inc Bhistory →COM1.56%$10M32.0K
7SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM1.27%$8M130.3K
8MSFTMicrosoft Corphistory →COM1.04%$7M27.5K
9AAPLApple IncCOM0.94%$6M45.6K
10IVEiShares S&P 500 Value ETFCOM0.80%$5M34.7K
11EPDEnterprise Products Partners LPCOM0.74%$5M192.5K
12ORCLOracle CorpCOM0.68%$4M52.3K
13RTXRaytheon Technologies CorpCOM0.62%$4M39.1K
14DISDisney Walt CoCOM0.57%$4M41.2K
15HDHome Depot IncCOM0.53%$3M10.5K
16VOOVVanguard S&P 500 Value ETFCOM0.51%$3M22.9K
17Unilever Plc Sponsored ADRCOM0.51%$3M63.7K
18VTIVanguard Total Stock Market (ETF)COM0.50%$3M16.6K
19BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM0.49%$3M33.5K
20JNJJohnson & JohnsonCOM0.47%$3M16.7K
21GOOGLAlphabet Inc. Stock Class ACOM0.46%$3M32.8K
22DVYiShares Select Dividend ETFCOM0.44%$3M23.1K
23VVisa Inc Class A SharesCOM0.44%$3M13.2K
24NVONovo Nordisk A/S Spons AdrCOM0.43%$3M20.0K
25MDTMedtronic PLCCOM0.41%$3M33.3K
26SBUXStarbucks CorpCOM0.40%$3M25.5K
27NKENike Inc Cl BCOM0.37%$2M19.8K
28GDGeneral Dynamics CorpCOM0.34%$2M8.7K
29ACNAccenture PlcCOM0.34%$2M8.0K
30WMTWal-Mart Stores IncCOM0.33%$2M14.8K
31VTWOVanguard Russell 2000 Index Fund ETFCOM0.30%$2M27.3K
32PGT Innovations IncCOM0.29%$2M100.3K
33ADBEAdobe Systems IncorporatedCOM0.28%$2M5.3K
34ACWIiShares MSCI ACWI Index ETFCOM0.27%$2M20.4K
35BDXBecton Dickinson & CoCOM0.27%$2M6.7K
36SPYSPDR S&P 500 ETFCOM0.27%$2M4.5K
37IFFInternational Flavors & FragrancesCOM0.27%$2M16.0K
38VOOVanguard S&P 500 ETFCOM0.25%$2M4.5K
39CHRWC.H. Robinson Worldwide IncCOM0.25%$2M17.3K
40BIIBBiogen Idec IncCOM0.23%$1M5.3K
41VTVanguard Total World Stock Index ETFCOM0.22%$1M16.4K
42AMZNAmazon.com IncCOM0.20%$1M15.4K
43IAUiShares Gold TrustCOM0.20%$1M35.9K
44IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.19%$1M21.0K
45GOOGAlphabet IncCOM0.18%$1M13.1K
46VGTVanguard Information Technology ETFCOM0.17%$1M3.3K
47PGProcter & Gamble CoCOM0.17%$1M6.9K
48CSCOCisco Systems IncCOM0.16%$985,19520.7K
49CTSHCognizant Technology Solutions Corp Class ACOM0.16%$982,92517.2K
50IVViShares Core S&P 500 (Mkt)COM0.15%$964,3672.5K
51CVXChevron CorpCOM0.15%$951,2975.3K
52DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.15%$930,76325.0K
53XLFFinancial Select Sector SPDR (Mkt)COM0.14%$899,73426.3K
54XLVSPDR Health Care Select SectorCOM0.13%$807,3575.9K
55AMGNAmgen IncCOM0.12%$733,0282.8K
56BACBank Of America CorpCOM0.12%$728,60722.0K
57VCSHVanguard Short-Term Corp Bond Index ETFCOM0.10%$605,2808.1K
58MLPXGlobal X MLP & Energy InfrastructureCOM0.09%$592,69114.5K
59JPMJP Morgan Chase & CoCOM0.09%$578,5074.3K
60PEPPepsico IncCOM0.09%$560,5883.1K
61XLISPDR Industrial Select SectorCOM0.08%$533,2805.4K
62GSGoldman SachsCOM0.08%$525,7151.5K
63Magellan Midstream Partners LPCOM0.08%$514,45210.2K
64HCAHCA Healthcare IncCOM0.08%$512,5552.1K
65BSVVanguard Short-Term Bond Fund ETFCOM0.08%$485,5566.5K
66ELVAnthem IncCOM0.07%$455,004887
67GLDSPDR Gold TrustCOM0.07%$448,3592.6K
68PFEPfizer IncCOM0.07%$434,8238.5K
69AJGArthur J Gallagher & CoCOM0.06%$392,9172.1K
70DGDollar General CorpCOM0.06%$368,3901.5K
71NVDANvidia CorpCOM0.06%$360,9662.5K
72UNHUnitedHealth Group IncCOM0.06%$358,932677
73ABBVAbbvie Inc ComCOM0.06%$357,6432.2K
74MAMastercard Inc Class ACOM0.05%$336,255967
75MDLZMondelez Intl Inc Com Cl ACOM0.05%$305,9904.6K
76CICigna CorpCOM0.05%$297,875899
77TMUST-Mobile US IncCOM0.05%$289,1002.1K
78EXMOCExxon Mobil CorpCOM0.05%$286,8902.6K
79STAGStag Industrial IncCOM0.05%$284,1998.8K
80FEZSPDR Euro Stoxx 50COM0.04%$266,3336.9K
81KOCoca Cola CoCOM0.04%$266,0814.2K
82QCOMQualcomm IncCOM0.04%$259,2392.4K
83SOSouthern CompanyCOM0.04%$258,8613.6K
84RSGRepublic Services IncCOM0.04%$257,3352.0K
85METAMeta Platforms IncCOM0.04%$248,2612.1K
86AWKAmerican Water Works Co IncCOM0.04%$225,7341.5K
87SCHESchwab Emerging Markets Equity ETFCOM0.03%$214,4749.1K
88DEDeere & CompanyCOM0.03%$213,951499
89ASMLASML Holding NV ADRCOM0.03%$212,550389
90Pinnacle Financial Partners IncCOM0.03%$205,6672.8K
91AMLPALPS Alerian MLP ETFCOM0.03%$203,6755.3K
92ACGLArch Capital Group Ltd.COM0.03%$196,1883.1K
93APAAPA CorpCOM0.03%$192,5554.1K
94TXNTexas Instruments IncCOM0.03%$190,0031.1K
95MKLMarkel CorporationCOM0.03%$185,766141
96TFCTruist Financial CorpCOM0.03%$182,3184.2K
97COSTCostco Wholesale CorpCOM0.03%$181,687398
98ITTITT IncCOM0.03%$181,1772.2K
99DHRDanaher CorpCOM0.03%$179,689677
100Diebold Nixdorf IncCOM0.03%$178,741125.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.