Laura & John Arnold Foundation
โขCIK: 2111628โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other59.1%
Technology36.0%
Consumer4.9%