Laura & John Arnold Foundation

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Laura & John Arnold Foundation reported 4 stock positions worth $568.1 million. Its top holding was Alphabet Class C (GOOG) at 36.0% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 31.6%) and iShares Expanded Tech-Softwa (IGV, 27.5%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002111628
Portfolio Value
$568.1M (Q4 2025)
SEC Filing
0001011438-26-000132 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $568.1M $568.1M Q4 2025 Q1 2026: $429.6M Q1 2026 Q2 2026: $330.5M Q2 2026

Holdings 4 stocks · $568.1M
GOOG Alphabet Inc. Class C 36.01% 651,900 $204.6M —
XLU St Sr Utl SL SE SPDR ETF-Usd 31.58% 4,202,774 $179.4M —
IGV iShares Expanded Tech-Softwa 27.53% 1,479,875 $156.4M —
AMZN Amazon.com Inc. 4.88% 120,000 $27.7M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$330.5MIGV, GOOG, XLU, AMZN, OTF
Q1 2026 4$429.6MXLU, IGV, GOOG, AMZN
Q4 2025 4$568.1MGOOG, XLU, IGV, AMZN