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CIK: 0001797135
Total reported value
$248.0M
$248.0M
81 檔
21.4%
During the Q3 2025 filing period, Arbor Trust Wealth Advisors, LLC (CIK: 0001797135) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.0M across 81 reported positions.
In Q3 2025, Arbor Trust Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.39% | +0.19% | +28.79% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.97% | -0.77% | +6.05% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.89% | +0.17% | +1.15% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.70% | +0.22% | -0.07% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.96% | +0.26% | -13.43% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.80% | -0.46% | +27.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.06% | -0.44% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.57% | -0.21% | -3.93% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.31% | +0.15% | +4.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.21% | -0.89% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.88% | +0.02% | +7.61% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.84% | -0.40% | -0.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.24% | -0.01% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.38% | +0.18% | -12.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | +0.01% | -0.60% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.27% | +0.11% | +18.53% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.12% | -0.12% | -1.72% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.97% | — | +6.51% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | -0.03% | +6.52% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | -0.05% | +7.33% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.91% | -0.21% | +0.38% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.22% | +0.65% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.82% | -0.12% | +42.96% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.72% | +0.11% | +3.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.10% | +0.22% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.15% | -0.57% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.24% | +1.04% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.37% | -0.21% | -0.51% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.05% | -2.26% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.01% | -7.08% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | +0.49% | -3.11% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.35% | +5.85% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +1.80% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.16% | -0.02% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.09% | -0.43% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.08% | +6.49% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.15% | +2.88% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.22% | +0.16% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.07% | -5.00% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.43% | +2.65% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | -0.05% | -0.51% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.59% | EXIT | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.06% | +4.87% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.07% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | +10.39% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.61% | -4.98% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | -0.65% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.04% | -23.04% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.17% | -6.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.1% | +27.14% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +1% | +28.79% | Add |
| 3 | ORCL | Oracle CORP | +1% | -1.72% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.01% | Trim |
| 5 | DEM | Wisdomtree Emerging Markets | +0.6% | +42.96% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -0.89% | Trim |
| 7 | SCHG | Schwab US Large-cap Growth | +0.4% | +1.15% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.60% | Trim |
| 9 | CAT | Caterpillar Inc | +0.3% | -3.11% | Trim |
| 10 | ABBV | Abbvie Inc | +0.2% | -0.07% | Trim |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.2% | +18.53% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | +4.57% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.57% | Trim |
| 14 | TJX | Tjx Companies Inc | +0.2% | +1.04% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +6.49% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.26% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.65% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -0.44% | Trim |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | -3.93% | Trim |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +2.65% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +4.87% | Add |
| 22 | DTCR | Global X Data Center & Digit | +0.1% | +61.85% | Add |
| 23 | COP | Conocophillips | -0.1% | -10.74% | Trim |
| 24 | DTE | Dte Energy Company | -0.1% | — | Trim |
| 25 | PEP | Pepsico Inc | -0.1% | -15.18% | Trim |
| 26 | CRM | Salesforce Inc | -0.2% | +0.16% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.2% | +0.03% | Trim |
| 28 | SCHV | Schwab US Large-cap Value | -0.2% | -0.51% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | +0.22% | Trim |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.2% | -23.01% | Trim |
| 31 | ICF | Ishares Select U.s. Reit ETF | -0.2% | +3.11% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | +5.85% | Trim |
| 33 | SYK | Stryker CORP | -0.2% | +0.38% | Trim |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +7.33% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -60.71% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | -0.3% | -12.63% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.4% | +0.65% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.5% | +6.52% | Trim |
| 39 | SCHM | Schwab US Mid Cap ETF | -0.9% | -13.43% | Trim |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | GNMA | Ishares Gnma Bond ETF | — | EXIT | Sold out |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | — | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 45 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 46 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 47 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | EXIT | Sold out |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | DE | Deere & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arbor Trust Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $248.0M across 81 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, JCPB, SCHG) accounted for 21.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPST
市值: $345.3K
Top Position Liquidated / Trimmed
UNH
前期市值: $1.7M
During Q3 2025, Arbor Trust Wealth Advisors, LLC's top holdings by market value included SCHF (5.4%)、JCPB (5.0%)、SCHG (4.9%). The largest single position, SCHF, represented 5.4% of total portfolio value.
In Q3 2025, Arbor Trust Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 31 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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