Latest Arlington Partners LLC Stock Portfolio
Arlington Partners LLC Performance:
2025 Q3: 3.6%YTD: 6.77%2024: 8.73%
Performance for 2025 Q3 is 3.6%, and YTD is 6.77%, and 2024 is 8.73%.
About Arlington Partners LLC and 13F Hedge Fund Stock Holdings
Arlington Partners LLC is a hedge fund based in BIRMINGHAM, AL. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, Arlington Partners LLC reported an equity portfolio of $289.4 Millions as of 30 Sep, 2025.
The top stock holdings of Arlington Partners LLC are , , EA. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 2.3% of portfolio in BERKSHIRE HATHAWAY INC B.
The fund managers got completely rid off INTERNATIONAL FLAVORS & FRAGRANCES (IFF), 3M CO (MMM) and OTIS WORLDWIDE (OTIS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ALPHABET INC. STOCK CLASS A (GOOG) and C.H. ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC SPONSORED ADR, WARNER MUSIC GROUP CORP COM CL A (WMG) and CONSTELLATION BRANDS INC CLASS A (STZ).
The top stock holdings of Arlington Partners LLC are , , EA. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 2.3% of portfolio in BERKSHIRE HATHAWAY INC B.
The fund managers got completely rid off INTERNATIONAL FLAVORS & FRAGRANCES (IFF), 3M CO (MMM) and OTIS WORLDWIDE (OTIS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ALPHABET INC. STOCK CLASS A (GOOG) and C.H. ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC SPONSORED ADR, WARNER MUSIC GROUP CORP COM CL A (WMG) and CONSTELLATION BRANDS INC CLASS A (STZ).
Arlington Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arlington Partners LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.03%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rentokil initial plc sponsored adr | 193 |
| kenvue inc com | 159 |
| warner music group corp com cl a | 149 |
| constellation brands inc class a | 146 |
| cme group inc | 138 |
| solventum corp com shs | 131 |
| haleon plc spon ads | 128 |
| gsk plc adr | 106 |
Additions to existing portfolio by Arlington Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -37.84 |
| alphabet inc. stock class a | -19.6 |
| c.h. robinson worldwide inc | -15.06 |
| nike inc cl b | -7.24 |
| ebay inc | -7.23 |
| zillow group inc class c | -6.25 |
| microsoft corp | -6.18 |
| british american tobacco adr | -6.03 |
Arlington Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international flavors & fragrances | -4,175,650 |
| transunion | -2,738,380 |
| otis worldwide | -2,873,760 |
| biogen idec inc | -2,564,170 |
| 3m co | -2,903,220 |
| danaher corp | -2,697,010 |
| vanguard dividend appreciation etf | -1,637,360 |
| home depot inc | -2,756,770 |
Arlington Partners LLC got rid off the above stocks
Sector Distribution
Arlington Partners LLC has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Communication Services | 12.7 |
| Healthcare | 10.6 |
| Consumer Defensive | 10.4 |
| Technology | 9.9 |
| Industrials | 8.8 |
| Financial Services | 6.8 |
| Consumer Cyclical | 5.1 |
| Real Estate | 1.6 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Arlington Partners LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| UNALLOCATED | 32.6 |
| MEGA-CAP | 20.6 |
Stocks belong to which Index?
About 62.5% of the stocks held by Arlington Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.5 |
| Others | 37.5 |
Arlington Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arlington Partners LLC
Arlington Partners LLC has 57 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for Arlington Partners LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 21,586 | 5,496,440 | reduced | -0.25 | ||
| ABT | abbott laboratories | 1.75 | 37,722 | 5,052,480 | added | 13.95 | ||
| ACN | accenture plc | 1.74 | 20,436 | 5,039,520 | added | 42.61 | ||
| ADBE | adobe systems incorporated | 1.69 | 13,863 | 4,890,170 | added | 23.2 | ||
| ADP | automatic data processing inc | 1.67 | 16,502 | 4,843,340 | added | 11.86 | ||
| AON | aon plc | 1.67 | 13,542 | 4,828,810 | added | 6.6 | ||
| BDX | becton dickinson & co | 1.70 | 26,247 | 4,912,650 | added | 2.62 | ||
| BIIB | biogen idec inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr bloomberg barclays 1-3 mo t-bill etf | 0.35 | 10,904 | 1,000,440 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.65 | 105,711 | 4,767,570 | added | 10.89 | ||
| CHRW | c.h. robinson worldwide inc | 1.81 | 39,467 | 5,225,430 | reduced | -15.06 | ||
| CME | cme group inc | 1.75 | 18,787 | 5,076,060 | added | 138 | ||
| CTVA | corteva, inc. | 1.61 | 68,731 | 4,648,280 | added | 3.32 | ||
| DEO | diageo plc sponsored adr | 1.59 | 48,200 | 4,599,730 | added | 13.69 | ||
| DHR | danaher corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 1.67 | 42,153 | 4,826,520 | added | 10.13 | ||
| EA | electronic arts inc | 2.08 | 29,847 | 6,020,140 | added | 2.23 | ||
| EBAY | ebay inc | 1.74 | 55,222 | 5,022,440 | reduced | -7.23 | ||
| EL | estee lauder companies inc. | 2.05 | 67,359 | 5,935,680 | unchanged | 0.00 | ||
| FOX | fox corporation class b | 1.86 | 93,767 | 5,371,910 | added | 3.99 | ||