Data as of Q4 2025 (Dec 31, 2025)

Laura & John Arnold Foundation

โ€ขCIK: 2111628โ€ขFiling: Q4 2025

**Laura & John Arnold Foundation** manages $568M across a concentrated portfolio of four core positions. The fund exhibits significant overweighting toward technology and real assets, highlighted by the largest holding in GOOG at $204.6M. Further allocations include substantial exposure to the utility sector via XLU ($179.4M) and IGV ($156.4M). This structure suggests a strategic focus on established, high-conviction growth and defensive infrastructure plays.

Total AUM
$568.1M
QoQ Performance
N/A
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG
XLU
IGV
GOOG36.0%
XLU31.6%
IGV27.5%
AMZN4.9%

๐Ÿ“ˆ Biggest Buys

GOOG
ALPHABET INC
NEW
36.0% of portfolio
XLU
SELECT SECTOR SPDR TR
NEW
31.6% of portfolio
IGV
ISHARES TR
NEW
27.5% of portfolio
AMZN
AMAZON COM INC
NEW
4.9% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other59.1%
Technology36.0%
Consumer4.9%