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Arlington Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arlington Partners LLC with $289.4M in long positions as of Q3 2025, 17% allocated to Financial Services, and 24% concentrated in top 10 positions.

Portfolio Value
$289.4M
Top 10 Concentration
24%
Top Sector
Financial Services (17%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.10%Financial ServicesCommunication Services: 14.00%Communication ServicesHealthcare: 12.30%HealthcareConsumer Defensive: 11.90%Consumer DefensiveTechnology: 10.40%TechnologyIndustrials: 10.30%IndustrialsConsumer Cyclical: 5.10%Basic Materials: 1.60%ETF: 0.30%
Financial Services
17.10%
Communication Services
14.00%
Healthcare
12.30%
Consumer Defensive
11.90%
Technology
10.40%
Industrials
10.30%
Consumer Cyclical
5.10%
Basic Materials
1.60%
ETF
0.30%

Industry Breakdown

31 industries across all sectors

Entertainment: 10.60%EntertainmentInsurance - Diversified: 8.33%Insurance - DiversifiedHousehold & Personal Products: 5.18%Software - Infrastructure: 4.68%Aerospace & Defense: 3.73%Medical - Devices: 3.53%Drug Manufacturers - General: 3.51%Financial - Data & Stock Exchanges: 3.42%Internet Content & Information: 3.38%Electronic Gaming & Multimedia: 2.08%Asset Management: 1.96%Consumer Electronics: 1.90%Medical - Diagnostics & Research: 1.83%Integrated Freight & Logistics: 1.81%Discount Stores: 1.75%Information Technology Services: 1.74%Specialty Retail: 1.74%Restaurants: 1.72%Financial - Credit Services: 1.71%Medical - Instruments & Supplies: 1.70%Medical - Care Facilities: 1.69%Beverages - Non-Alcoholic: 1.68%Staffing & Employment Services: 1.67%Insurance - Brokers: 1.67%Beverages - Wineries & Distilleries: 1.65%Tobacco: 1.64%Apparel - Footwear & Accessories: 1.62%Agricultural Inputs: 1.61%3 more: 3.48%
Entertainment
Communication Services
10.60%
Insurance - Diversified
Financial Services
8.33%
Household & Personal Products
Consumer Defensive
5.18%
Software - Infrastructure
Technology
4.68%
Aerospace & Defense
Industrials
3.73%
Medical - Devices
Healthcare
3.53%
Drug Manufacturers - General
Healthcare
3.51%
Financial - Data & Stock Exchanges
Financial Services
3.42%
Internet Content & Information
Communication Services
3.38%
Electronic Gaming & Multimedia
Technology
2.08%
Asset Management
Financial Services
1.96%
Consumer Electronics
Technology
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.06%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 1.96%N/A (ETF or Unknown): 17.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.63%
Large Cap ($10B - $200B)
50.06%
Small Cap ($300M - $2B)
1.96%
N/A (ETF or Unknown)
17.35%

Portfolio Concentration

Top 10 Holdings %
23.82%
Top 20 Holdings %
41.71%
Top 50 Holdings %
91.94%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.23%
International
6.77%
Countries
3
Largest Int'l Market
Ireland - 5.19%
United States of America
93.23% ($269.8M)
53 holdings
Ireland
5.19% ($15.0M)
3 holdings
Canada
1.57% ($4.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
15.3 quarters
Median Holding Period
11 quarters
Persistence Rate
82.46%
Persistent Holdings Weight
84.46%
Persistent Positions
47
Longest Held
Coca-Cola Company logo
Coca-Cola CompanyKO - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.75%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 5.99%
Largest Ownership Stake
Palmer Square Capital BDC Inc. logo
Palmer Square Capital BDC Inc.PSBD - 1.44%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.25%
Avg. Ownership Stake
0.02%
Largest Position
IBTD
iShares iBonds Dec 2023 Term Treasury ETFIBTD - 55.51% (Q1 2023)
Largest Ownership Stake
Palmer Square Capital BDC Inc. logo
Palmer Square Capital BDC Inc.PSBD - 1.44% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.4%
Value Traded
$35.91M
Positions Added
0
Positions Exited
9

Historical (Since Q4 2017)

Avg. Turnover Ratio
21.5%
Avg. Positions Added
40
Avg. Positions Exited
57
Highest Turnover
109.0%
Q3 2023
Lowest Turnover
3.4%
Q3 2020

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