Institutional Manager · CIK 0001389848

Arlington Partners LLC

BIRMINGHAM, AL · File #028-12345

Latest AUM

$14.1M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	Berkshire Hathaway Inc Cl A	084670108	-23	-$17.3M	$0
NEW	Vanguard FTSE Developed Markets ETF	921943858	+135,000	+$8.4M	$0
EXITED	Berkshire Hathaway Inc B	084670702	-13,471	-$6.8M	$0
EXITED	Electronic Arts Inc	285512109	-29,847	-$6.0M	$0
EXITED	Estee Lauder Companies Inc.	518439104	-67,359	-$5.9M	$0
EXITED	Raytheon Technologies Corp	75513E101	-32,968	-$5.5M	$0
EXITED	Apple Inc	037833100	-21,586	-$5.5M	$0
EXITED	GSK PLC ADR	37733W204	-125,748	-$5.4M	$0
EXITED	Johnson & Johnson	478160104	-29,010	-$5.4M	$0
EXITED	Fox Corporation Class B	35137L204	-93,767	-$5.4M	$0

Sector Allocation

Financials

40.0%$5.6M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 20252 pos · $14.1M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202557 pos · $289.4M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $271.1M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202558 pos · $254.8M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202458 pos · $257.6M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202458 pos · $255.6M
Aug 6, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202458 pos · $201.4M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202458 pos · $201.4M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 202460 pos · $196.4M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023323 pos · $243.6M

Top 2 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard FTSE Developed Markets ETF	921943858	135,000	$8.4M	59.98%
2	Palmer Square Capital BDC Inc	PSBD	461,609	$5.6M	40.02%