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CIK: 0001997685
Total reported value
$1.2B
$1.2B
615 檔
17.6%
As reported in its official Q1 2025 Form 13F filing, Arlington Trust Co LLC's tracked investment portfolio stood at $1.2B with 615 total positions.
In Q1 2025, Arlington Trust Co LLC displayed an active expansion posture, initiating 0 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VYM, VTI, VEA) accounted for 17.6% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
MS 6.375 PERP I
前期市值: $251.0K
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.99% | +0.16% | -0.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.29% | +0.65% | -12.92% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.52% | -0.81% | -7.02% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.55% | +0.15% | +6.79% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.86% | -0.05% | -8.53% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.11% | +0.99% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.84% | +0.01% | +0.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | — | -0.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.02% | -0.59% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.17% | +0.65% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.04% | +0.57% | |
| 12 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.01% | +0.04% | +0.35% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | +0.69% | +488.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.04% | +1.84% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.02% | +11.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.07% | +8.38% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.09% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.02% | +6.37% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | — | — | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.06% | +0.08% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | -4.83% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.02% | +8.39% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | — | -7.65% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.03% | +14.30% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.01% | -1.15% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.47% | — | +8.90% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.08% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.02% | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | +0.01% | +4.50% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.15% | +39.40% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.43% | — | +46.47% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.01% | -3.36% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.03% | +1.30% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | -0.70% | |
| 36 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.39% | -0.09% | -20.00% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.05% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | +0.01% | +6.37% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.02% | -2.58% | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.33% | -0.01% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | — | -2.74% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.31% | -0.01% | +0.95% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.31% | +0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.01% | -7.19% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.30% | — | +3.95% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | -2.91% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.01% | +5.54% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.28% | — | -2.45% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.01% | -5.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.2% | +488.70% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +6.79% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.91% | Trim |
| 4 | AJG | Arthur J Gallagher & Co | +0.2% | +46.47% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | +6.37% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +39.40% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 8 | ORLY | O'reilly Automotive Inc | +0.1% | +12.00% | Add |
| 9 | TMUS | T-mobile US Inc | +0.1% | +3.95% | Add |
| 10 | PGR | Progressive CORP | +0.1% | -0.70% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | +228.54% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +18.15% | Add |
| 14 | TRGP | Targa Resources CORP | +0.1% | +56.78% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +6.37% | Add |
| 16 | XLY | Ss Consumer Disc Select Sect | 0% | +292.40% | Add |
| 17 | AWK | American Water Works Co Inc | 0% | -2.45% | Trim |
| 18 | TSLA | Tesla Inc | 0% | +155.80% | Add |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +36.69% | Add |
| 20 | CVX | Chevron CORP | 0% | -2.58% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | +46.54% | Add |
| 22 | GE | General Electric | 0% | — | Unchanged |
| 23 | VYMI | Vanguard Int High Dvd Yld In | 0% | -8.53% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | -7.02% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +11.56% | Add |
| 26 | STZ | Constellation Brands Inc-a | 0% | -12.90% | Trim |
| 27 | VTWO | Vanguard Russell 2000 ETF | 0% | +1.30% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +14.30% | Add |
| 29 | BAC F PERP +5Bond | Bank Of America CORP | 0% | EXIT | Sold out |
| 30 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | 0% | +0.35% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | -50.36% | Trim |
| 33 | WFC 4.25 PERP DDBond | Wells Fargo & Company | 0% | EXIT | Sold out |
| 34 | MDLZ | Mondelez International Inc-a | 0% | -97.05% | Trim |
| 35 | LPX | Louisiana-pacific CORP | 0% | — | Unchanged |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 37 | MS 6.375 PERP IBond | Morgan Stanley | -0.1% | EXIT | Sold out |
| 38 | WFC 4.375 PERP CCBond | Wells Fargo & Company | -0.1% | EXIT | Sold out |
| 39 | ADBE | Adobe Inc | -0.1% | -6.55% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.57% | Add |
| 41 | LULU | Lululemon Athletica Inc | -0.1% | — | Unchanged |
| 42 | ORCL | Oracle CORP | -0.1% | -2.91% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Unchanged |
| 44 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.27% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.38% | Add |
| 46 | AVGO | Broadcom Inc | -0.2% | +8.39% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.59% | Trim |
| 48 | NVDA | Nvidia CORP | -0.3% | +1.84% | Add |
| 49 | AAPL | Apple Inc | -0.3% | +0.99% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -2% | -12.92% | Trim |
According to official SEC Form 13F filings, Arlington Trust Co LLC reported a total U.S. public equity portfolio value of $1.2B across 615 disclosed positions in Q1 2025.
During Q1 2025, Arlington Trust Co LLC's top holdings by market value included VYM (12.0%)、VTI (10.3%)、VEA (9.5%). The largest single position, VYM, represented 12.0% of total portfolio value.
In Q1 2025, Arlington Trust Co LLC made 42 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 4 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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