Managers / Q4 2025 · view latest →
Arlington Partners LLC
CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300
Summary
Arlington Partners LLC reported $14M in U.S.-listed holdings across 2 positions for Q4 2025.
The portfolio is heavily concentrated: VEA alone accounts for 60.0% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 56.
Portfolio Metrics
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
Portfolio Composition
- ETP · 60.0% · $8M
- Common Stock · 40.0% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | NEW | +135.0K | 135.0K | +$8M | $8M |
| BRK/ABerkshire Hathaway Inc Cl A | SOLD OUT | −23 | 0 | −$17M | $0 |
| BRK/BBerkshire Hathaway Inc B | SOLD OUT | −13.5K | 0 | −$7M | $0 |
| EAElectronic Arts Inc | SOLD OUT | −29.8K | 0 | −$6M | $0 |
| ELEstee Lauder Companies Inc. | SOLD OUT | −67.4K | 0 | −$6M | $0 |
| RTXRaytheon Technologies Corp | SOLD OUT | −33.0K | 0 | −$6M | $0 |
| AAPLApple Inc | SOLD OUT | −21.6K | 0 | −$5M | $0 |
| GSKGSK PLC ADR | SOLD OUT | −125.7K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETFhistory → | COM | 59.98% | $8M | 135.0K |
| 2 | PSBDPalmer Square Capital BDC Inchistory → | COM | 40.02% | $6M | 461.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $55M | 64 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $50M | 62 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14M | 2 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $289M | 57 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $271M | 66 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $255M | 58 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 58 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $256M | 58 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $201M | 58 | Aug 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $196M | 60 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $348M | 256 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $244M | 323 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $648M | 600 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $703M | 559 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $631M | 414 | Jan 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $249M | 364 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $301M | 473 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $353M | 451 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $372M | 678 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $347M | 373 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $288M | 326 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 393 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $217M | 231 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 139 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $178M | 166 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $192M | 321 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163M | 263 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $157M | 175 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $223M | 215 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $140M | 196 | Apr 5, 2019 | 13F-HR | changes · 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 ↗.