Arlington Partners LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$289,409
Net value change ($000)
+18,341 (6.8%)
New positions
0
Sold out positions
9
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMG 3,553 212.4%
RTO 3,414 208.3%
GSK 3,085 131.7%
CME 2,901 133.4%
SOLV 2,700 123.0%
LYV 2,557 98.7%
STZ 2,435 104.4%
HLN 2,250 97.2%
KVUE 2,144 101.6%
EA 1,357 29.1%
Top Reduces (Value $000, Stocks/ETFs)
IFF -4,176 -100.0%
MMM -2,903 -100.0%
OTIS -2,874 -100.0%
HD -2,757 -100.0%
TRU -2,738 -100.0%
DHR -2,697 -100.0%
BIIB -2,564 -100.0%
UNH -2,229 -100.0%
VIG -1,637 -100.0%
ORCL -971 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type