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CIK: 0001797135
Total reported value
$248.0M
$248.0M
82 檔
24.0%
According to the latest 13F quarterly dataset, Arbor Trust Wealth Advisors, LLC managed an equity portfolio of $248.0M at the end of Q4 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q4 2025, Arbor Trust Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.33% | +0.19% | +35.62% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.97% | -0.77% | +3.01% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.77% | +0.17% | -1.67% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.49% | -0.46% | +18.32% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.47% | +0.22% | -0.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.06% | -2.52% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.40% | +0.26% | -12.78% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.24% | +0.15% | -1.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.24% | -2.97% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.11% | -0.12% | +73.56% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.92% | +0.02% | +1.69% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.71% | -0.21% | -22.74% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.64% | +0.11% | +19.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.21% | -3.91% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | -0.40% | -0.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.01% | -3.45% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.23% | +0.18% | -5.72% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.03% | +7.12% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.96% | -0.05% | +3.46% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | -0.21% | -0.43% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.22% | -0.09% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | -0.08% | +102.98% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.62% | +0.11% | +0.12% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.10% | -0.61% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.15% | +0.22% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.52% | -0.24% | -0.70% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.12% | -3.06% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.38% | +0.49% | -1.16% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.36% | -0.21% | +0.29% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.05% | +0.02% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | +0.01% | -5.23% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.15% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.35% | -2.20% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.16% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -5.19% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.22% | -1.21% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.09% | -0.19% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.07% | -6.80% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.43% | -0.60% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.61% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -0.23% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.06% | -0.20% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.59% | EXIT | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.01% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.07% | +0.04% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.03% | -10.30% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.38% | -0.02% | +319.29% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | -10.16% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | -5.66% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.02% | -3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.9% | +35.62% | Add |
| 2 | DEM | Wisdomtree Emerging Markets | +1.3% | +73.56% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +102.98% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.7% | +18.32% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.97% | Trim |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.4% | +19.95% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 8 | DTE | Dte Energy Company | +0.3% | +319.29% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -1.16% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.12% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | -1.21% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -10.30% | Trim |
| 14 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | -2.52% | Trim |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.69% | Add |
| 17 | TJX | Tjx Companies Inc | 0% | -0.70% | Trim |
| 18 | DHR | Danaher CORP | 0% | — | Unchanged |
| 19 | DTCR | Global X Data Center & Digit | 0% | +12.16% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.46% | Add |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | — | +3.01% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.1% | -28.59% | Trim |
| 23 | COP | Conocophillips | -0.1% | -41.37% | Trim |
| 24 | PANW | Palo Alto Networks Inc | -0.1% | -0.60% | Trim |
| 25 | PEP | Pepsico Inc | -0.1% | -23.16% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.23% | Trim |
| 27 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +0.12% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.19% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -5.19% | Trim |
| 30 | SYK | Stryker CORP | -0.2% | -0.43% | Trim |
| 31 | SCHA | Schwab US Small-cap ETF | -0.2% | -5.72% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | -0.09% | Trim |
| 33 | ABBV | Abbvie Inc | -0.2% | -0.81% | Trim |
| 34 | ABT | Abbott Laboratories | -0.3% | -0.81% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.3% | -51.93% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -3.91% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | -0.6% | -12.78% | Trim |
| 38 | ORCL | Oracle CORP | -0.7% | -3.06% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.9% | -22.74% | Trim |
| 40 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 41 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 42 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 43 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | MAS | Masco CORP | — | EXIT | Sold out |
| 47 | RPM | Rpm International Inc | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 50 | AMGN | Amgen Inc | — | NEW | New buy |
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 82 disclosed positions in Q4 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 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEMG
市值: $500.6K
Top Position Liquidated / Trimmed
INDA
前期市值: $4.4M
During Q4 2025, Arbor Trust Wealth Advisors, LLC's top holdings by market value included SCHF (7.3%)、JCPB (5.0%)、SCHG (4.8%). The largest single position, SCHF, represented 7.3% of total portfolio value.
In Q4 2025, Arbor Trust Wealth Advisors, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 5 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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