Arlington Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Arlington Partners LLC reported 66 stock positions worth $271.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.4%) and Palmer Square Capital BDC (PSBD, 2.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 25 and reduced 26. The biggest buy was a new position in Live Nation Entertainment (LYV) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001389848
- Portfolio Value
- $271.1M (Q2 2025)
- SEC Filing
- 0001997685-25-000010 ↗ filed Jul 14, 2025
Holdings Value
Holdings 66 stocks · $271.1M
| BRK.A Berkshire Hathaway Inc. Class A | 6.18% | 23 | $16.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 13,471 | $6.5M | Reduce -6.9% |
| PSBD Palmer Square Capital BDC Inc. | 2.38% | 461,609 | $6.4M | Add +38.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.01% | 67,359 | $5.4M | Add +18.8% |
| NKE Nike Inc. Class B | 1.89% | 72,275 | $5.1M | Add +33.8% |
| CTVA Corteva Inc. | 1.83% | 66,522 | $5.0M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.81% | 9,859 | $4.9M | No change |
| ORCL Oracle Corp. | 1.79% | 22,161 | $4.8M | Reduce -10.2% |
| RTX RTX Corp. | 1.76% | 32,591 | $4.8M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.75% | 38,276 | $4.7M | Reduce -3.4% |
| BTI British American Tob-SP ADR | 1.74% | 99,479 | $4.7M | Reduce -17.4% |
| NVS Novartis AG-Sponsored ADR | 1.74% | 38,905 | $4.7M | Reduce -4.8% |
| NWSA News Corp. Class A | 1.72% | 157,034 | $4.7M | Add +3.5% |
| EA Electronic Arts Inc. | 1.72% | 29,197 | $4.7M | Reduce -15.5% |
| GD General Dynamics Corp. | 1.72% | 15,972 | $4.7M | Reduce -5.1% |
| FOX Fox Corp. Class B | 1.72% | 90,173 | $4.7M | Add +4.1% |
| ICE Intercontinental Exchange Inc. | 1.72% | 25,344 | $4.6M | Reduce -7.7% |
| TKO Tko Group Holdings Inc. | 1.70% | 25,306 | $4.6M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.68% | 66,078 | $4.6M | Add +33.9% |
| SAP Sap SE-Sponsored ADR | 1.68% | 14,961 | $4.5M | Reduce -5.7% |
| ADP Automatic Data Processing | 1.68% | 14,752 | $4.5M | Reduce -2.8% |
| AON Aon PLC Class A | 1.67% | 12,704 | $4.5M | Add +10.4% |
| MDT Medtronic PLC | 1.67% | 51,862 | $4.5M | Add +4.7% |
| RELX Relx PLC - Spon ADR | 1.67% | 83,112 | $4.5M | Reduce -6.6% |
| SBUX Starbucks Corp. | 1.66% | 49,168 | $4.5M | Add +21.8% |
| ABT Abbott Laboratories | 1.66% | 33,105 | $4.5M | Reduce -4.6% |
| WMT Walmart Inc. | 1.66% | 46,010 | $4.5M | Add +8.3% |
| PM Philip Morris International | 1.66% | 24,680 | $4.5M | Reduce -17.5% |
| Z Zillow Group Inc. Class C | 1.66% | 64,042 | $4.5M | Add +17.3% |
| RBA RB Global Inc. | 1.65% | 42,057 | $4.5M | Reduce -9.9% |
| CHRW C.H. Robinson Worldwide Inc. | 1.64% | 46,467 | $4.5M | Add +10.6% |
| AAPL Apple Inc. | 1.64% | 21,640 | $4.4M | Add +19.4% |
| EBAY eBay Inc. | 1.64% | 59,526 | $4.4M | Reduce -9.4% |
| JNJ Johnson & Johnson | 1.63% | 29,010 | $4.4M | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 1.63% | 95,329 | $4.4M | Add +18.0% |
| ROP Roper Technologies Inc. | 1.63% | 7,781 | $4.4M | Add +2.8% |
| BDX Becton Dickinson and Co. | 1.63% | 25,578 | $4.4M | Add +42.2% |
| V Visa Inc. Class A | 1.62% | 12,402 | $4.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 10,763 | $4.4M | Add +34.2% |
| ADBE Adobe Inc. | 1.61% | 11,252 | $4.4M | Add +29.6% |
| KO The Coca-Cola Co. | 1.59% | 60,898 | $4.3M | Reduce -1.5% |
| ACN Accenture PLC Class A | 1.58% | 14,330 | $4.3M | Add +22.5% |
| UL Unilever PLC | 1.58% | 70,013 | $4.3M | Reduce -9.1% |
| DEO Diageo PLC-Sponsored ADR | 1.58% | 42,397 | $4.3M | Add +9.9% |
| PG The Procter & Gamble Co. | 1.58% | 26,818 | $4.3M | Add +3.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.54% | 56,773 | $4.2M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 1.53% | 23,487 | $4.1M | Add +21.3% |
| MMM 3M Co. | 1.07% | 19,070 | $2.9M | Reduce -39.2% |
| OTIS Otis Worldwide Corp. | 1.06% | 29,022 | $2.9M | Reduce -34.8% |
| HD Home Depot Inc. | 1.02% | 7,519 | $2.8M | Reduce -30.2% |
| TRU Transunion | 1.01% | 31,118 | $2.7M | Reduce -31.4% |
| DHR Danaher Corp. | 0.99% | 13,653 | $2.7M | Reduce -28.9% |
| LYV Live Nation Entertainment Inc. | 0.96% | 17,128 | $2.6M | New |
| BIIB Biogen Inc. | 0.95% | 20,417 | $2.6M | Reduce -26.4% |
| GSK GSK PLC-Spon ADR | 0.86% | 61,002 | $2.3M | New |
| STZ Constellation Brands Inc. Class A | 0.86% | 14,340 | $2.3M | New |
| HLN Haleon PLC-ADR | 0.85% | 223,194 | $2.3M | New |
| UNH Unitedhealth Group Inc. | 0.82% | 7,144 | $2.2M | New |
| SOLV Solventum Corp. | 0.81% | 28,938 | $2.2M | New |
| CME Cme Group Inc. | 0.80% | 7,893 | $2.2M | New |
| KVUE Kenvue Inc. | 0.78% | 100,825 | $2.1M | New |
| WMG Warner Music Group Corp. Class A | 0.62% | 61,429 | $1.7M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.60% | 68,275 | $1.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 8,000 | $1.6M | Reduce -69.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 10,904 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,307 | $409K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.56 |
| EFX Equifax Inc. | Sold out | 0.00% | −1.54 |
| VIG Vanguard Dividend Apprec ETF | Reduce -69.2% | 0.60% | −1.38 |
| OTIS Otis Worldwide Corp. | Reduce -34.8% | 1.06% | −0.74 |
| MMM 3M Co. | Reduce -39.2% | 1.07% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 2.41% | −0.61 |
| DHR Danaher Corp. | Reduce -28.9% | 0.99% | −0.55 |
| BIIB Biogen Inc. | Reduce -26.4% | 0.95% | −0.54 |
| HD Home Depot Inc. | Reduce -30.2% | 1.02% | −0.53 |
| TRU Transunion | Reduce -31.4% | 1.01% | −0.47 |
| EA Electronic Arts Inc. | Reduce -15.5% | 1.72% | −0.24 |
| BTI British American Tob-SP ADR | Reduce -17.4% | 1.74% | −0.22 |
| UL Unilever PLC | Reduce -9.1% | 1.58% | −0.22 |
| PM Philip Morris International | Reduce -17.5% | 1.66% | −0.20 |
| RBA RB Global Inc. | Reduce -9.9% | 1.65% | −0.19 |
| KO The Coca-Cola Co. | Reduce -1.5% | 1.59% | −0.15 |
| ABT Abbott Laboratories | Reduce -4.6% | 1.66% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -7.7% | 1.72% | −0.14 |
| ADP Automatic Data Processing | Reduce -2.8% | 1.68% | −0.14 |
| RTX RTX Corp. | Reduce -9.6% | 1.76% | −0.12 |
| EBAY eBay Inc. | Reduce -9.4% | 1.64% | −0.11 |
| RELX Relx PLC - Spon ADR | Reduce -6.6% | 1.67% | −0.09 |
| GD General Dynamics Corp. | Reduce -5.1% | 1.72% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.8% | 1.74% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -5.7% | 1.68% | +0.01 |
| CTVA Corteva Inc. | Reduce -6.8% | 1.83% | +0.07 |
| DIS The Walt Disney Co. | Reduce -3.4% | 1.75% | +0.22 |
| ORCL Oracle Corp. | Reduce -10.2% | 1.79% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| LYV Live Nation Entertainment Inc. | New | 0.96% | +0.96 |
| GSK GSK PLC-Spon ADR | New | 0.86% | +0.86 |
| STZ Constellation Brands Inc. Class A | New | 0.86% | +0.86 |
| HLN Haleon PLC-ADR | New | 0.85% | +0.85 |
| UNH Unitedhealth Group Inc. | New | 0.82% | +0.82 |
| SOLV Solventum Corp. | New | 0.81% | +0.81 |
| CME Cme Group Inc. | New | 0.80% | +0.80 |
| KVUE Kenvue Inc. | New | 0.78% | +0.78 |
| PSBD Palmer Square Capital BDC Inc. | Add +38.3% | 2.38% | +0.63 |
| WMG Warner Music Group Corp. Class A | New | 0.62% | +0.62 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.60% | +0.60 |
| NKE Nike Inc. Class B | Add +33.8% | 1.89% | +0.55 |
| EL Estee Lauder Companies Class A | Add +18.8% | 2.01% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 1.53% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.9% | 1.68% | +0.34 |
| ADBE Adobe Inc. | Add +29.6% | 1.61% | +0.30 |
| TKO Tko Group Holdings Inc. | Add +1.7% | 1.70% | +0.21 |
| WMT Walmart Inc. | Add +8.3% | 1.66% | +0.20 |
| Z Zillow Group Inc. Class C | Add +17.3% | 1.66% | +0.19 |
| ACN Accenture PLC Class A | Add +22.5% | 1.58% | +0.15 |
| SBUX Starbucks Corp. | Add +21.8% | 1.66% | +0.11 |
| NWSA News Corp. Class A | Add +3.5% | 1.72% | +0.10 |
| IFF Intl Flavors & Fragrances | Add +16.7% | 1.54% | +0.06 |
| AAPL Apple Inc. | Add +19.4% | 1.64% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +34.2% | 1.61% | +0.04 |
| BDX Becton Dickinson and Co. | Add +42.2% | 1.63% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +9.9% | 1.58% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +10.6% | 1.64% | −0.04 |
| JNJ Johnson & Johnson | Add +11.0% | 1.63% | −0.07 |
| FOX Fox Corp. Class B | Add +4.1% | 1.72% | −0.07 |
| MDT Medtronic PLC | Add +4.7% | 1.67% | −0.08 |
| ROP Roper Technologies Inc. | Add +2.8% | 1.63% | −0.13 |
| AON Aon PLC Class A | Add +10.4% | 1.67% | −0.13 |
| PG The Procter & Gamble Co. | Add +3.4% | 1.58% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Add +18.0% | 1.63% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $55.4M | VEA, VGSH, PSBD, AQEC, NVO |
| Q1 2026 | 62 | $50.1M | VEA, VGSH, PSBD, EL, RYAN |
| Q4 2025 | 2 | $14.1M | VEA, PSBD |
| Q3 2025 | 57 | $289.4M | BRK.A, BRK.B, EA, EL, PSBD |
| Q2 2025 | 66 | $271.1M | BRK.A, BRK.B, PSBD, EL, NKE |
| Q1 2025 | 58 | $254.8M | BRK.A, BRK.B, VIG, EA, BTI |
| Q4 2024 | 58 | $257.6M | VIG, BRK.A, BRK.B, FOX, AZPN |
| Q3 2024 | 58 | $255.6M | BRK.A, BRK.B, PSBD, CHRW, BMY |
| Q2 2024Amended | 58 | $201.4M | BRK.A, PSBD, BRK.B, VT, ADBE |
| Q1 2024 | 60 | $196.4M | BRK.A, PSBD, BRK.B, TRU, EFX |