Arlington Financial Advisors, LLC
•CIK: 1716539•Filing: Q4 2025
**Arlington Financial Advisors, LLC** manages $698M across a diversified portfolio of 106 positions. The firm exhibits significant concentration in select holdings, notably maintaining substantial positions in OSEA ($48.8M) and CGGO ($48.5M). Further top allocations include DFAW ($47.4M) and FNDF ($36.6M), suggesting a focused, conviction-driven investment mandate. This structure indicates active management across key sectors within their current asset allocation.
Total AUM
$698.1M
QoQ Performance
+2.7%
Positions
75
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
OSEA
CGGO
DFAW
FNDF
GRID
OSEA7.0%
CGGO7.0%
DFAW6.8%
FNDF5.2%
GRID5.1%
AVEM4.8%
DSTL4.3%
JBND3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.0%
Technology6.5%
Financial3.6%
Consumer3.3%
Healthcare2.1%
Industrial0.7%
Communication0.6%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW14 new positions
↑31 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023