Laura & John Arnold Foundation

CIK: 0002111628SEC EDGAR →

Portfolio Value

$568.1M

Holdings

4

As of

Q4 2025

New Positions

4

Closed Positions

0

Portfolio Value History

No historical data available yet. Chart will appear after multiple quarterly filings.

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GOOG

ALPHABET INC

651,900$204.6M
36.01%
2
XLU

SELECT SECTOR SPDR TR

4,202,774$179.4M
31.58%
3
IGV

ISHARES TR

1,479,875$156.4M
27.53%
4
AMZN

AMAZON COM INC

120,000$27.7M
4.88%

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$335.8M59.1%
Communication Services1$204.6M36.0%
Consumer Cyclical1$27.7M4.9%