Laura & John Arnold Foundation — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Laura & John Arnold Foundationholdings as filed

Filed 2026-02-17 · accession 0001011438-26-000132

$568.1M

Reported value

Positions

2025-12-31

Period end

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The Brief · Laura & John Arnold Foundation · Q4 2025

AI · grounded in 13F

The Laura & John Arnold Foundation established a new position in GOOG valued at $204.6M. The fund also initiated new stakes in XLU for $179.4M and IGV for $156.4M. Additionally, the foundation added AMZN to its portfolio with a $27.7M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	ALPHABET INC	$204.6M	36.0%	651,900	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$179.4M	31.6%	4,202,774	Common	SOLE
464287515	IGV	ISHARES TR	$156.4M	27.5%	1,479,875	Common	SOLE
023135106	AMZN	AMAZON COM INC	$27.7M	4.88%	120,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.