13F HOLDINGS REPORT
Laura & John Arnold Foundation
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001011438-26-000132
Total Value
$568.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 651,900 | $204.6M | 36.01% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 4,202,774 | $179.4M | 31.58% |
| 3 | ISHARES TR | 464287515 | 1,479,875 | $156.4M | 27.53% |
| 4 | AMAZON COM INC | AMZN | 120,000 | $27.7M | 4.88% |