Arlington Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Arlington Partners LLC | Institutional Filer | ▲ 256.34% | $50.1M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 278K | $17.8M | 35.53% |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | — | 226K | $13.2M | 26.36% |
| 3 | PSBD | Palmer Square Capital BDC Inc. | Financial Services | 510K | $5.0M | 9.95% |
| 4 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 4K | $254K | 0.51% |
| 5 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 7K | $252K | 0.50% |
| 6 | TRU | TransUnion | Industrials | 4K | $250K | 0.50% |
| 7 | WMG | Warner Music Group Corp. | Communication Services | 10K | $250K | 0.50% |
| 8 | SOLV | Solventum Corporation | Healthcare | 4K | $249K | 0.50% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 504 | $248K | 0.49% |
| 10 | Z | Zillow Group, Inc. Class C | Communication Services | 6K | $244K | 0.49% |
| 11 | RELX | RELX Plc | Communication Services | 7K | $244K | 0.49% |
| 12 | SPGI | S&P Global Inc. | Financial Services | 573 | $244K | 0.49% |
| 13 | V | Visa Inc. | Financial Services | 806 | $244K | 0.49% |
| 14 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1K | $243K | 0.49% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 2K | $243K | 0.49% |
Showing 1 to 15 of 62 holdings