Arlington Partners LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
2
Total value ($000)
$14,060
Net value change ($000)
-275,349 (-95.1%)
New positions
1
Sold out positions
56
Turnover %
2078.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 8,433 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -17,347 -100.0%
BRK-B -6,772 -100.0%
EA -6,020 -100.0%
EL -5,936 -100.0%
RTX -5,517 -100.0%
AAPL -5,496 -100.0%
GSK -5,427 -100.0%
JNJ -5,379 -100.0%
FOXA -5,372 -100.0%
TMO -5,306 -100.0%
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