Arlington Partners LLC
CIK: 1389848SEC EDGAR →
Portfolio Value
$42.0B
Holdings
62
As of
Q1 2026
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 277,768 | $17.8B | 42.34% |
| 2 | Vanguard Short-Term Government Bond Index Fund ETF | 225,571 | $13.2B | 31.41% |
| 3 | Palmer Square Capital BDC Inc | 510,344 | $5.0B | 11.86% |
| 4 | Estee Lauder Companies Inc. | 3,537 | $253.8M | 0.60% |
| 5 | Ryan Specialty Holdings Inc Class A | 7,470 | $252.0M | 0.60% |
| 6 | TransUnion | 3,616 | $250.2M | 0.60% |
| 7 | Warner Music Group Corp Com Cl A | 9,789 | $250.0M | 0.59% |
| 8 | Solventum Corp Com Shs | 3,812 | $248.9M | 0.59% |
| 9 | Zillow Group Inc Class C | 5,908 | $244.5M | 0.58% |
| 10 | Relx PLC ADR | 7,371 | $244.3M | 0.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $36.2B | 86.2% |
| Communication Services | 8 | $1.5B | 3.5% |
| Healthcare | 10 | $1.4B | 3.4% |
| Consumer Defensive | 7 | $1.2B | 2.8% |
| Industrials | 9 | $729.2M | 1.7% |
| Unknown | 5 | $478.5M | 1.1% |
| Consumer Cyclical | 4 | $243.1M | 0.6% |
| Basic Materials | 1 | $239.2M | 0.6% |
| Technology | 7 | $1.6M | 0.0% |