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Arlington Partners LLC

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13F filer, CIK 1389848, BIRMINGHAM, AL

Arlington Partners LLC reported $271,068,026 across 66 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 23.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997685-25-000010

Period
2025-06-30
Reported value
$271M
Holdings
66
Top 10 weight
23.81%
New
10
Sold out
2

Part of the filer group Arlington Trust Co LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LYVnew+17,128$2.59M
GSKnew+61,002$2.34M
STZnew+14,340$2.33M
HLNnew+223,194$2.31M
UNHnew+7,144$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGexited-865-$3.98M
EFXexited-16,125-$3.93M
VIGreduced-18,000-$3.68M
MMMreduced-12,300-$1.87M
OTISreduced-15,465-$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001997685-25-000010, largest first. % of portfolio is the value over $271,068,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares 23$16.8M6.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 14,471 shares; 2025Q1: 14,471 shares; 2025Q2: 13,471 shares 13,471$6.54M2.41%-1,000Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,006 shares; 2024Q4: 300,489 shares; 2025Q1: 333,765 shares; 2025Q2: 461,609 shares 461,609$6.44M2.38%+127,844Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 23,793 shares; 2025Q1: 56,686 shares; 2025Q2: 67,359 shares 67,359$5.44M2.01%+10,673Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,185 shares; 2024Q4: 18,410 shares; 2025Q1: 54,026 shares; 2025Q2: 72,275 shares 72,275$5.13M1.89%+18,249Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,698 shares; 2024Q4: 75,921 shares; 2025Q1: 71,362 shares; 2025Q2: 66,522 shares 66,522$4.96M1.83%-4,840Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 9,676 shares; 2025Q1: 9,859 shares; 2025Q2: 9,859 shares 9,859$4.9M1.81%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,437 shares; 2024Q4: 24,665 shares; 2025Q1: 24,665 shares; 2025Q2: 22,161 shares 22,161$4.85M1.79%-2,504Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,312 shares; 2024Q4: 38,164 shares; 2025Q1: 36,054 shares; 2025Q2: 32,591 shares 32,591$4.76M1.76%-3,463Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,023 shares; 2024Q4: 39,607 shares; 2025Q1: 39,607 shares; 2025Q2: 38,276 shares 38,276$4.75M1.75%-1,331Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,882 shares; 2024Q4: 120,492 shares; 2025Q1: 120,492 shares; 2025Q2: 99,479 shares 99,479$4.71M1.74%-21,013Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,556 shares; 2024Q4: 31,152 shares; 2025Q1: 40,882 shares; 2025Q2: 38,905 shares 38,905$4.71M1.74%-1,977Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,709 shares; 2024Q4: 151,720 shares; 2025Q1: 151,720 shares; 2025Q2: 157,034 shares 157,034$4.67M1.72%+5,314Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 28,004 shares; 2025Q1: 34,536 shares; 2025Q2: 29,197 shares 29,197$4.66M1.72%-5,339Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 15,256 shares; 2025Q1: 16,835 shares; 2025Q2: 15,972 shares 15,972$4.66M1.72%-863Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,854 shares; 2024Q4: 106,099 shares; 2025Q1: 86,599 shares; 2025Q2: 90,173 shares 90,173$4.66M1.72%+3,574Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 28,449 shares; 2025Q1: 27,449 shares; 2025Q2: 25,344 shares 25,344$4.65M1.72%-2,105Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,096 shares; 2024Q4: 30,807 shares; 2025Q1: 24,878 shares; 2025Q2: 25,306 shares 25,306$4.6M1.7%+428Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 29,412 shares; 2025Q1: 49,345 shares; 2025Q2: 66,078 shares 66,078$4.56M1.68%+16,733Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 17,575 shares; 2025Q1: 15,861 shares; 2025Q2: 14,961 shares 14,961$4.55M1.68%-900Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 15,174 shares; 2025Q1: 15,174 shares; 2025Q2: 14,752 shares 14,752$4.55M1.68%-422Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 12,245 shares; 2025Q1: 11,506 shares; 2025Q2: 12,704 shares 12,704$4.53M1.67%+1,198Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 38,959 shares; 2025Q1: 49,545 shares; 2025Q2: 51,862 shares 51,862$4.52M1.67%+2,317Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,890 shares; 2024Q4: 91,833 shares; 2025Q1: 88,999 shares; 2025Q2: 83,112 shares 83,112$4.52M1.67%-5,887Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,934 shares; 2024Q4: 44,487 shares; 2025Q1: 40,371 shares; 2025Q2: 49,168 shares 49,168$4.51M1.66%+8,797Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 38,221 shares; 2025Q1: 34,706 shares; 2025Q2: 33,105 shares 33,105$4.5M1.66%-1,601Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,209 shares; 2024Q4: 46,902 shares; 2025Q1: 42,485 shares; 2025Q2: 46,010 shares 46,010$4.5M1.66%+3,525Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 35,805 shares; 2025Q1: 29,910 shares; 2025Q2: 24,680 shares 24,680$4.49M1.66%-5,230Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,204 shares; 2024Q4: 54,594 shares; 2025Q1: 54,594 shares; 2025Q2: 64,042 shares 64,042$4.49M1.65%+9,448Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,180 shares; 2024Q4: 46,680 shares; 2025Q1: 46,680 shares; 2025Q2: 42,057 shares 42,057$4.47M1.65%-4,623Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,222 shares; 2024Q4: 42,016 shares; 2025Q1: 42,016 shares; 2025Q2: 46,467 shares 46,467$4.46M1.64%+4,451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 18,128 shares; 2025Q1: 18,128 shares; 2025Q2: 21,640 shares 21,640$4.44M1.64%+3,512Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,765 shares; 2024Q4: 69,246 shares; 2025Q1: 65,726 shares; 2025Q2: 59,526 shares 59,526$4.43M1.64%-6,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,680 shares; 2024Q4: 7,487 shares; 2025Q1: 26,128 shares; 2025Q2: 29,010 shares 29,010$4.43M1.63%+2,882Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,797 shares; 2024Q4: 80,797 shares; 2025Q1: 80,797 shares; 2025Q2: 95,329 shares 95,329$4.41M1.63%+14,532Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,962 shares; 2025Q1: 7,573 shares; 2025Q2: 7,781 shares 7,781$4.41M1.63%+208Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 4,645 shares; 2025Q1: 17,987 shares; 2025Q2: 25,578 shares 25,578$4.41M1.63%+7,591Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,196 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares 12,402$4.4M1.62%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,958 shares; 2025Q1: 8,019 shares; 2025Q2: 10,763 shares 10,763$4.36M1.61%+2,744Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,942 shares; 2025Q1: 8,682 shares; 2025Q2: 11,252 shares 11,252$4.35M1.61%+2,570Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,652 shares; 2024Q4: 50,956 shares; 2025Q1: 61,851 shares; 2025Q2: 60,898 shares 60,898$4.31M1.59%-953Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,715 shares; 2025Q1: 11,695 shares; 2025Q2: 14,330 shares 14,330$4.28M1.58%+2,635Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,149 shares; 2024Q4: 74,367 shares; 2025Q1: 76,981 shares; 2025Q2: 70,013 shares 70,013$4.28M1.58%-6,968
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 3,356 shares; 2025Q1: 38,562 shares; 2025Q2: 42,397 shares 42,397$4.28M1.58%+3,835Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 25,327 shares; 2025Q1: 25,936 shares; 2025Q2: 26,818 shares 26,818$4.27M1.58%+882Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 27,249 shares; 2025Q1: 48,638 shares; 2025Q2: 56,773 shares 56,773$4.18M1.54%+8,135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,267 shares; 2025Q1: 19,364 shares; 2025Q2: 23,487 shares 23,487$4.14M1.53%+4,123Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,148 shares; 2024Q4: 34,370 shares; 2025Q1: 31,370 shares; 2025Q2: 19,070 shares 19,070$2.9M1.07%-12,300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,576 shares; 2024Q4: 41,882 shares; 2025Q1: 44,487 shares; 2025Q2: 29,022 shares 29,022$2.87M1.06%-15,465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 10,772 shares; 2025Q1: 10,772 shares; 2025Q2: 7,519 shares 7,519$2.76M1.02%-3,253Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 45,395 shares; 2025Q1: 45,395 shares; 2025Q2: 31,118 shares 31,118$2.74M1.01%-14,277Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,351 shares; 2024Q4: 13,880 shares; 2025Q1: 19,214 shares; 2025Q2: 13,653 shares 13,653$2.7M0.99%-5,561Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares 17,128$2.59M0.96%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,214 shares; 2024Q4: not reported; 2025Q1: 27,725 shares; 2025Q2: 20,417 shares 20,417$2.56M0.95%-7,308Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,002 shares 61,002$2.34M0.86%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,340 shares 14,340$2.33M0.86%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,194 shares 223,194$2.31M0.85%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,144 shares 7,144$2.23M0.82%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,938 shares 28,938$2.19M0.81%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,893 shares 7,893$2.18M0.8%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,825 shares 100,825$2.11M0.78%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,429 shares 61,429$1.67M0.62%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,275 shares 68,275$1.64M0.6%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 161,511 shares; 2025Q1: 26,000 shares; 2025Q2: 8,000 shares 8,000$1.64M0.6%-18,000Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares 10,904$1M0.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares 2,307$409K0.15%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC865$3.98Mshares
EFXEQUIFAX INC16,125$3.93Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001997685-25-000010 base2025-07-14acceptance time not in the bulk data set