Arlington Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $568.9MLatest: 2025Q1

Arlington Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "PCOR",
  "FNDF",
  "FNDA",
  "MATX",
  null,
  "GOOGL",
  "PXF",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "AVEM",
  null,
  "PECO",
  "GILD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "META",
  "IVW",
  null,
  "NEOV",
  null,
  "KMI",
  null,
  null,
  null,
  "MSFT",
  "FICO",
  null,
  null,
  "BX",
  "IJR",
  "IWD",
  null,
  "VGIT",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "PG",
  "AMGN",
  "FNDX",
  "SCHX",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "BIV",
  "VWO",
  null,
  "PRF",
  null,
  "VCIT",
  "TOWN",
  null,
  null,
  "VIG",
  "IT",
  "VRTX",
  "VRSK",
  null,
  "DECK",
  "IDXX",
  "AMZN",
  null,
  null,
  "DKS",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VB",
  "VTV",
  "VEEV",
  "V",
  null,
  null,
  "SCHF",
  "MFC",
  "TTD",
  "CRM",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "CRWD",
  "DE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 108
Total Value: 568938831
Accession Number: 0001085146-25-001964
Form Type: 13F-HR
CIK: arlington-financial-advisors
Manager Name: Arlington-Financial-Advisors

Data Enrichment

71% identified

77 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $568.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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14020X104

Shares:1.2M

Value:$33.8M

% of Portfolio:5.9% ($33.8M/$568.9M)

25434V617

Shares:525.9K

Value:$32.2M

% of Portfolio:5.7% ($32.2M/$568.9M)

025072604

AVEM|025072604

Shares:425.7K

Value:$25.6M

% of Portfolio:4.5% ($25.6M/$568.9M)

808524755

FNDF|808524755

Shares:697.5K

Value:$25.2M

% of Portfolio:4.4% ($25.2M/$568.9M)

33737A108

Shares:222.0K

Value:$25.1M

% of Portfolio:4.4% ($25.1M/$568.9M)

26922A321

Shares:459.7K

Value:$24.9M

% of Portfolio:4.4% ($24.9M/$568.9M)

46641Q670

Shares:510.7K

Value:$24.0M

% of Portfolio:4.2% ($24.0M/$568.9M)

Apple Inc.

AAPL|037833100

Shares:95.5K

Value:$21.2M

% of Portfolio:3.7% ($21.2M/$568.9M)

41151J885

Shares:792.1K

Value:$21.0M

% of Portfolio:3.7% ($21.0M/$568.9M)

46641Q167

Shares:311.2K

Value:$19.8M

% of Portfolio:3.5% ($19.8M/$568.9M)

922020805

Shares:388.8K

Value:$19.4M

% of Portfolio:3.4% ($19.4M/$568.9M)

921943858

VEA|921943858

Shares:355.9K

Value:$18.1M

% of Portfolio:3.2% ($18.1M/$568.9M)

46654Q740

Shares:271.5K

Value:$16.0M

% of Portfolio:2.8% ($16.0M/$568.9M)

25434V831

Shares:482.7K

Value:$16.0M

% of Portfolio:2.8% ($16.0M/$568.9M)

025072349

Shares:241.4K

Value:$15.7M

% of Portfolio:2.8% ($15.7M/$568.9M)

46654Q609

Shares:170.4K

Value:$12.6M

% of Portfolio:2.2% ($12.6M/$568.9M)

025072877

Shares:137.3K

Value:$12.0M

% of Portfolio:2.1% ($12.0M/$568.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.0K

Value:$11.7M

% of Portfolio:2.1% ($11.7M/$568.9M)

46138E743

PXF|46138E743

Shares:217.4K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$568.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.0K

Value:$9.4M

% of Portfolio:1.7% ($9.4M/$568.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020X104)✕	1.2M	QoQ +3.78% (+43.5K) YoY +12.49% (+132.6K)	All Managers (Combined)	$33.8M	5.9% ($33.8M/$568.9M)	QoQ +0.62% (+$208.4K) YoY +10.66% (+$3.3M)
(cusip25434V617)✕	525.9K	QoQ +2.31% (+11.9K) YoY +8.86% (+42.8K)	All Managers (Combined)	$32.2M	5.7% ($32.2M/$568.9M)	QoQ +0.38% (+$123.8K) YoY +12.81% (+$3.7M)
(AVEMcusip025072604)	425.7K	QoQ +3.23% (+13.3K) YoY +5.34% (+21.6K)	All Managers (Combined)	$25.6M	4.5% ($25.6M/$568.9M)	QoQ +5.65% (+$1.4M) YoY +9.35% (+$2.2M)
(FNDFcusip808524755)	697.5K	QoQ -15.68% (-129.7K) YoY -16.46% (-137.5K)	All Managers (Combined)	$25.2M	4.4% ($25.2M/$568.9M)	QoQ -8.24% (-$2.3M) YoY -15.22% (-$4.5M)
(cusip33737A108)✕	222.0K	QoQ +1.63% (-3.6K) YoY +4.62% (+9.8K)	All Managers (Combined)	$25.1M	4.4% ($25.1M/$568.9M)	QoQ -3.65% (-$951.9K) YoY +3.27% (+$795.5K)
(cusip26922A321)✕	459.7K	QoQ +1.65% (+7.5K) YoY +5.66% (+24.6K)	All Managers (Combined)	$24.9M	4.4% ($24.9M/$568.9M)	QoQ +0.39% (+$97.9K) YoY +6.30% (+$1.5M)
(cusip46641Q670)✕	510.7K	QoQ NEW(+510.7K) YoY NEW(+510.7K)	All Managers (Combined)	$24.0M	4.2% ($24.0M/$568.9M)	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
Apple Inc.(AAPLcusip037833100)	95.5K	QoQ +5.18% (-4.7K) YoY -18.19% (-21.2K)	All Managers (Combined)	$21.2M	3.7% ($21.2M/$568.9M)	QoQ -6.69% (-$1.5M) YoY +5.96% (-$1.2M)
(cusip41151J885)✕	792.1K	QoQ +10.26% (+73.8K) YoY -45.55% (-662.8K)	All Managers (Combined)	$21.0M	3.7% ($21.0M/$568.9M)	QoQ +13.18% (+$2.4M) YoY -47.17% (-$18.8M)
(cusip46641Q167)✕	311.2K	QoQ +18.23% (+48.0K) YoY +21.03% (+54.1K)	All Managers (Combined)	$19.8M	3.5% ($19.8M/$568.9M)	QoQ +18.67% (+$3.1M) YoY +28.40% (+$4.4M)
(cusip922020805)✕	388.8K	QoQ +1814.11% (+368.5K) YoY +1861.03% (+369.0K)	All Managers (Combined)	$19.4M	3.4% ($19.4M/$568.9M)	QoQ +1872.62% (+$18.4M) YoY +1943.34% (+$18.5M)
(VEAcusip921943858)	355.9K	QoQ -19.58% (-86.7K) YoY NEW(+355.9K)	All Managers (Combined)	$18.1M	3.2% ($18.1M/$568.9M)	QoQ -14.52% (-$3.1M) YoY NEW(+$18.1M)
(cusip46654Q740)✕	271.5K	QoQ NEW(+271.5K) YoY NEW(+271.5K)	All Managers (Combined)	$16.0M	2.8% ($16.0M/$568.9M)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
(cusip25434V831)✕	482.7K	QoQ +1.98% (+9.4K) YoY +8.43% (+37.5K)	All Managers (Combined)	$16.0M	2.8% ($16.0M/$568.9M)	QoQ +0.02% (+$3.8K) YoY +13.67% (+$1.9M)
(cusip025072349)✕	241.4K	QoQ +1.73% (-4.1K) YoY +9.82% (+21.6K)	All Managers (Combined)	$15.7M	2.8% ($15.7M/$568.9M)	QoQ -0.64% (-$101.4K) YoY +11.44% (+$1.6M)
(cusip46654Q609)✕	170.4K	QoQ +1.14% (-1.9K) YoY +3.96% (+6.5K)	All Managers (Combined)	$12.6M	2.2% ($12.6M/$568.9M)	QoQ -7.89% (-$1.1M) YoY +9.26% (+$1.1M)
(cusip025072877)✕	137.3K	QoQ -10.58% (-16.2K) YoY -3.58% (-5.1K)	All Managers (Combined)	$12.0M	2.1% ($12.0M/$568.9M)	QoQ -19.25% (-$2.9M) YoY -10.31% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.0K	QoQ +0.71% (+156) YoY -1.89% (-425)	All Managers (Combined)	$11.7M	2.1% ($11.7M/$568.9M)	QoQ +18.33% (+$1.8M) YoY +24.25% (-$2.3M)
(PXFcusip46138E743)	217.4K	QoQ -4.90% (-11.2K) YoY +18.99% (+34.7K)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$568.9M)	QoQ +3.23% (-$354.6K) YoY +24.60% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.0K	QoQ +5.67% (+536) YoY -1.51% (-154)	All Managers (Combined)	$9.4M	1.7% ($9.4M/$568.9M)	QoQ +9.07% (+$785.4K) YoY +27.13% (-$2.0M)