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CIK: 0001997685
Total reported value
$1.2B
$1.2B
700 檔
18.9%
During the Q2 2025 filing period, Arlington Trust Co LLC (CIK: 0001997685) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 700 reported positions.
In Q2 2025, Arlington Trust Co LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.01% | — | |
| 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% | +0.01% | -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% | -0.01% | +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% | -0.02% | +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% | +0.01% | -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% | -0.01% | +1.09% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.01% | -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% | +0.01% | -1.18% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | -0.01% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.01% | +9.14% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.31% | +0.01% | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | +0.01% | -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% | -0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | -1.70% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.26% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Arlington Trust Co LLC reported a total U.S. public equity portfolio value of $1.2B across 700 disclosed positions in Q2 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 VYM, VTI, VEA) accounted for 18.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VYM
前期市值: $56.6M
During Q2 2025, Arlington Trust Co LLC's top holdings by market value included VYM (11.4%)、VTI (10.8%)、VEA (9.5%). The largest single position, VYM, represented 11.4% of total portfolio value.
In Q2 2025, Arlington Trust Co LLC made 46 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 0 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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