Arlington Partners LLC Diversified Active

CIK: 0001389848 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $14,060 (100.0% shares, 0.0% debt)

Holdings (2)

New Positions (1)

VEA Vanguard FTSE Developed Markets ETF 60.0%
Value ($000) $8,433 Shares 135,000 Est. Cost $62.47 Unrealized —

Exited Positions (56)

BRK/A Berkshire Hathaway Inc Cl A 123.4%
Value ($000) $17,347 Shares 23 Est. Cost $533852.10 Unrealized +39.8%
BRK/B Berkshire Hathaway Inc B 48.2%
Value ($000) $6,772 Shares 13,471 Est. Cost $360.43 Unrealized +38.0%
EA Electronic Arts Inc 42.8%
Value ($000) $6,020 Shares 29,847 Est. Cost $128.95 Unrealized +56.4%
EL Estee Lauder Companies Inc. 42.2%
Value ($000) $5,936 Shares 67,359 Est. Cost $86.31 Unrealized +12.2%
RTX Raytheon Technologies Corp 39.2%
Value ($000) $5,517 Shares 32,968 Est. Cost $70.31 Unrealized +146.5%
AAPL Apple Inc 39.1%
Value ($000) $5,496 Shares 21,586 Est. Cost $191.27 Unrealized +40.3%
GSK GSK PLC ADR 38.6%
Value ($000) $5,427 Shares 125,748 Est. Cost $40.85 Unrealized —
JNJ Johnson & Johnson 38.3%
Value ($000) $5,379 Shares 29,010 Est. Cost $149.36 Unrealized +31.9%
FOX Fox Corporation Class B 38.2%
Value ($000) $5,372 Shares 93,767 Est. Cost $29.31 Unrealized +99.1%
TMO Thermo Fisher Scientific Inc 37.7%
Value ($000) $5,306 Shares 10,939 Est. Cost $508.13 Unrealized +11.2%
GD General Dynamics Corp 37.5%
Value ($000) $5,279 Shares 15,481 Est. Cost $202.05 Unrealized +68.7%
WMG Warner Music Group Corp Com Cl A 37.2%
Value ($000) $5,226 Shares 153,443 Est. Cost $29.73 Unrealized +1.7%
CHRW C.H. Robinson Worldwide Inc 37.2%
Value ($000) $5,225 Shares 39,467 Est. Cost $79.47 Unrealized +85.4%
NVO Novo Nordisk A/S Spons Adr 36.7%
Value ($000) $5,161 Shares 93,006 Est. Cost $70.65 Unrealized —
MDT Medtronic PLC 36.7%
Value ($000) $5,158 Shares 54,158 Est. Cost $81.37 Unrealized +19.4%
LYV Live Nation Entertainment, Inc. 36.6%
Value ($000) $5,148 Shares 31,505 Est. Cost $146.97 Unrealized -2.2%
TKO TKO Group Holdings Inc CL A 36.3%
Value ($000) $5,111 Shares 25,306 Est. Cost $84.70 Unrealized +128.8%
NVS Novartis Ag Adr 36.1%
Value ($000) $5,082 Shares 39,628 Est. Cost $106.39 Unrealized —
CME CME Group Inc 36.1%
Value ($000) $5,076 Shares 18,787 Est. Cost $269.28 Unrealized +0.5%
WMT Wal-Mart Stores Inc 36.0%
Value ($000) $5,065 Shares 49,145 Est. Cost $59.35 Unrealized +80.6%
RTO Rentokil Initial plc Sponsored ADR 35.9%
Value ($000) $5,053 Shares 200,101 Est. Cost $24.82 Unrealized —
ABT Abbott Laboratories 35.9%
Value ($000) $5,052 Shares 37,722 Est. Cost $102.99 Unrealized +23.6%
ACN Accenture Plc 35.8%
Value ($000) $5,040 Shares 20,436 Est. Cost $272.17 Unrealized -6.7%
EBAY Ebay Inc 35.7%
Value ($000) $5,022 Shares 55,222 Est. Cost $45.25 Unrealized +90.9%
NWSA News Corp Class A 35.6%
Value ($000) $5,003 Shares 162,905 Est. Cost $21.77 Unrealized +20.5%
RELX Relx PLC ADR 35.5%
Value ($000) $4,996 Shares 104,616 Est. Cost $38.78 Unrealized —
SBUX Starbucks Corp 35.4%
Value ($000) $4,984 Shares 58,915 Est. Cost $85.13 Unrealized -1.3%
BTI British American Tobacco ADR 35.3%
Value ($000) $4,962 Shares 93,479 Est. Cost $31.38 Unrealized —
V Visa Inc Class A Shares 35.2%
Value ($000) $4,954 Shares 14,513 Est. Cost $237.28 Unrealized +43.5%
BDX Becton Dickinson & Co 34.9%
Value ($000) $4,913 Shares 26,247 Est. Cost $213.84 Unrealized -11.4%
SOLV Solventum Corp Com Shs 34.8%
Value ($000) $4,895 Shares 67,056 Est. Cost $72.23 Unrealized +6.0%
ADBE Adobe Systems Incorporated 34.8%
Value ($000) $4,890 Shares 13,863 Est. Cost $479.37 Unrealized -29.1%
KO Coca Cola Co 34.6%
Value ($000) $4,868 Shares 73,408 Est. Cost $59.01 Unrealized +17.6%
ADP Automatic Data Processing Inc 34.4%
Value ($000) $4,843 Shares 16,502 Est. Cost $235.89 Unrealized +12.3%
AON Aon PLC 34.3%
Value ($000) $4,829 Shares 13,542 Est. Cost $325.32 Unrealized +7.3%
DIS Disney Walt Co 34.3%
Value ($000) $4,827 Shares 42,153 Est. Cost $93.03 Unrealized +17.7%
PG Procter & Gamble Co 34.2%
Value ($000) $4,816 Shares 31,341 Est. Cost $142.19 Unrealized +3.5%
ICE Intercontinental Exchange Group 34.2%
Value ($000) $4,809 Shares 28,543 Est. Cost $125.04 Unrealized +24.9%
MSFT Microsoft Corp 34.1%
Value ($000) $4,791 Shares 9,250 Est. Cost $278.05 Unrealized +80.0%
STZ Constellation Brands Inc Class A 33.9%
Value ($000) $4,768 Shares 35,407 Est. Cost $165.26 Unrealized -17.2%
BMY Bristol-Myers Squibb Co 33.9%
Value ($000) $4,768 Shares 105,711 Est. Cost $45.31 Unrealized +4.9%
PM Philip Morris International Inc 33.7%
Value ($000) $4,735 Shares 29,193 Est. Cost $100.22 Unrealized +53.2%
— Unilever Plc Sponsored ADR 33.6%
Value ($000) $4,721 Shares 79,637 Est. Cost $56.42 Unrealized —
NKE Nike Inc Cl B 33.2%
Value ($000) $4,675 Shares 67,044 Est. Cost $74.05 Unrealized -12.3%
CTVA Corteva, Inc. 33.1%
Value ($000) $4,648 Shares 68,731 Est. Cost $49.51 Unrealized +30.4%
SAP SAP Ag Sponsored ADR 33.0%
Value ($000) $4,640 Shares 17,364 Est. Cost $154.11 Unrealized —
Z Zillow Group Inc Class C 32.9%
Value ($000) $4,626 Shares 60,042 Est. Cost $52.26 Unrealized +38.6%
DEO Diageo PLC Sponsored ADR 32.7%
Value ($000) $4,600 Shares 48,200 Est. Cost $105.53 Unrealized —
GOOGL Alphabet Inc. Stock Class A 32.6%
Value ($000) $4,590 Shares 18,883 Est. Cost $142.77 Unrealized +100.0%
HLN Haleon PLC Spon ADS 32.5%
Value ($000) $4,565 Shares 508,886 Est. Cost $9.58 Unrealized —
RBA RB Global Inc Common 32.4%
Value ($000) $4,557 Shares 42,057 Est. Cost $65.24 Unrealized +55.7%
ROP Roper Technologies Inc 32.1%
Value ($000) $4,511 Shares 9,045 Est. Cost $503.88 Unrealized -8.3%
KVUE Kenvue Inc Com 30.3%
Value ($000) $4,254 Shares 262,111 Est. Cost $20.87 Unrealized -22.1%
ORCL Oracle Corp 27.6%
Value ($000) $3,874 Shares 13,776 Est. Cost $69.85 Unrealized +240.8%
BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF 7.1%
Value ($000) $1,000 Shares 10,904 Est. Cost $91.64 Unrealized —
GOOG Alphabet Inc 4.0%
Value ($000) $562 Shares 2,307 Est. Cost $175.67 Unrealized +63.0%

Unchanged Positions (1)

PSBD Palmer Square Capital BDC Inc 40.0%
Value ($000) $5,627 Shares 461,609 Est. Cost $12.69 Unrealized -6.8%