Arlington Trust Co LLC — Q2 2025 13F Holdings

Name: Arlington Trust Co LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001997685

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 700 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.39%	+0.16%	-0.21%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.85%	+0.65%	+3.59%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.49%	-0.81%	-3.45%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.25%	+0.15%	-1.20%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.76%	-0.05%	-2.19%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.28%	+0.69%	+146.23%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.90%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.73%	+0.02%	+0.73%
9	AAPL	Apple INC	Stock-Tech	2.69%	+0.11%	+0.54%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.36%	—	+0.36%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	-0.04%	-0.14%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.04%	-0.17%	-0.07%
13	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.78%	+0.04%	-3.24%
14	NVDA	Nvidia CORP	Stock-Tech	1.58%	+0.04%	-9.73%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.02%	-1.77%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	+0.07%	+0.37%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.09%	—
18	AVGO	Broadcom INC	Stock-Tech	0.86%	+0.02%	-5.39%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.83%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	0.77%	+0.02%	+0.48%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	+0.02%	+0.61%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	—	-5.33%
23	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	-0.06%	-1.76%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	+0.03%	+9.59%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+7.58%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.15%	+21.48%
27	IXN	Ishares Global Tech ETF	ETF-Tech	0.53%	—	—
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+0.15%
30	AJG	Arthur J Gallagher & Co	Stock-Financials	0.46%	—	+26.32%
31	IAU	Ishares Gold Trust	ETF-Commodities	0.44%	-0.08%	—
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.40%	—	-2.69%
33	DGP	Db Gold Double Long Etn	ETF-Commodities	0.39%	-0.09%	—
34	ORCL	Oracle CORP	Stock-Tech	0.38%	—	-10.61%
35	INTU	Intuit INC	Stock-Tech	0.34%	—	+1.09%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	-5.37%
37	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	-1.46%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	-0.05%	-1.92%
39	PGR	Progressive CORP	Stock-Financials	0.33%	—	-3.68%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	-1.18%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	—	—
42	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	+9.14%
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.31%	—	—
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	—	-12.01%
45	AMD	Advanced Micro Devices	Stock-Tech	0.31%	+0.02%	-2.36%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	-1.84%
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.30%	+0.03%	-23.71%
48	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.30%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-1.70%
50	MTB	M & T Bank CORP	Stock-Financials	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arlington Trust Co LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.9%	+146.23%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+3.59%	Add
3	MSFT	Microsoft CORP	+0.5%	+0.73%	Add
4	NVDA	Nvidia CORP	+0.3%	-9.73%	Trim
5	AVGO	Broadcom INC	+0.3%	-5.39%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	+21.48%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+88.45%	Add
8	ORCL	Oracle CORP	+0.1%	-10.61%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	+9.59%	Add
10	NFLX	Netflix INC	+0.1%	-1.46%	Trim
11	SCHX	Schwab US Large-cap ETF	+0.1%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	+0.1%	+0.61%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	—	Unchanged
14	IXN	Ishares Global Tech ETF	+0.1%	—	Unchanged
15	AMD	Advanced Micro Devices	+0.1%	-2.36%	Trim
16	CSCO	Cisco Systems INC	+0.1%	+28.16%	Add
17	AMZN	Amazon.com INC	+0.1%	-1.77%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	+0.37%	Add
19	INTU	Intuit INC	+0.1%	+1.09%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-1.18%	Trim
21	GEV	GE Vernova INC	+0.1%	-6.41%	Trim
22	OEF	Ishares S&p 100 ETF	0%	+750.00%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.14%	Trim
24	AJG	Arthur J Gallagher & Co	0%	+26.32%	Add
25	QQQ	Invesco Qqq Trust Series 1	0%	+12.83%	Add
26	GE	General Electric	0%	-4.65%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
28	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-5.33%	Trim
29	COST	Costco Wholesale CORP	0%	+7.58%	Add
30	VGT	Vanguard Info Tech ETF	0%	-1.84%	Trim
31	RTX	Rtx CORP	0%	+14.45%	Add
32	WMT	Walmart INC	0%	+0.15%	Add
33	VEA	Vanguard Ftse Developed ETF	0%	-3.45%	Trim
34	STZ	Constellation Brands Inc-a	-0.1%	-41.53%	Trim
35	NOC	Northrop Grumman CORP	-0.1%	-63.09%	Trim
36	COP	Conocophillips	-0.1%	-13.19%	Trim
37	TXN	Texas Instruments INC	-0.1%	-39.37%	Trim
38	PEP	Pepsico INC	-0.1%	-29.93%	Trim
39	LLY	Eli Lilly & Co	-0.1%	-5.37%	Trim
40	VYMI	Vanguard Int High Dvd Yld In	-0.1%	-2.19%	Trim
41	MRK	Merck & Co. INC.	-0.1%	-55.45%	Trim
42	CVX	Chevron CORP	-0.1%	-11.33%	Trim
43	VTWO	Vanguard Russell 2000 ETF	-0.1%	-23.71%	Trim
44	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.07%	Trim
45	UNH	Unitedhealth Group INC	-0.2%	-27.57%	Trim
46	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	-0.2%	-3.24%	Trim
47	VIG	Vanguard Dividend Apprec ETF	-0.3%	-1.20%	Trim
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+0.36%	Add
49	AAPL	Apple INC	-0.5%	+0.54%	Add
50	VYM	Vanguard High Dvd Yield ETF	-0.6%	-0.21%	Trim