13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001997685
Total reported value
$1.3B
$1.3B
585 檔
18.0%
According to the latest 13F quarterly dataset, Arlington Trust Co LLC managed an equity portfolio of $1.3B at the end of Q3 2025, spanning 585 distinct U.S. exchange-listed positions.
In Q3 2025, Arlington Trust Co LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.19% | -0.43% | +3.59% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.17% | -0.73% | +0.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.09% | -0.52% | -1.21% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.07% | -0.20% | +0.42% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.67% | +0.04% | +0.82% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.80% | -0.41% | +20.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.22% | -0.76% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.88% | -0.01% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.22% | +0.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | +0.03% | +1.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -0.01% | +3.78% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | -0.08% | -1.76% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.23% | +1.29% | |
| 14 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.62% | -0.12% | -3.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.03% | +1.02% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.12% | +0.76% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.10% | -0.31% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.03% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.11% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.09% | +0.62% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.06% | +0.86% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | — | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | -1.68% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | +11.79% | |
| 26 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.55% | — | — | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.54% | — | -0.85% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | +0.05% | — | |
| 30 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.48% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.08% | -0.63% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +3.52% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +3.71% | +1.02% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | +0.03% | -0.08% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | -0.01% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.03% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.02% | +0.49% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | -0.02% | — | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.03% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.08% | +0.93% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.31% | -0.01% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | -1.96% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | +1.70% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +1.41% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.01% | -1.17% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | -0.05% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | — | +0.39% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.28% | -0.02% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.27% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.4% | +20.57% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +3.59% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +1.29% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.68% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.31% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.02% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +3.52% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.79% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.78% | Add |
| 11 | DGP | Db Gold Double Long Etn | +0.1% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | +0.1% | +0.49% | Trim |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.62% | Add |
| 15 | IXN | Ishares Global Tech ETF | +0.1% | -0.85% | Trim |
| 16 | GE | General Electric | +0.1% | +0.18% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 19 | RTX | Rtx CORP | 0% | +4.27% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.76% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | — | Add |
| 22 | OEF | Ishares S&p 100 ETF | 0% | — | Add |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Trim |
| 24 | VGT | Vanguard Info Tech ETF | 0% | -1.96% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | -33.85% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +1.60% | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.98% | Add |
| 28 | ET | Energy Transfer LP | 0% | +2068.97% | Add |
| 29 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | +1.41% | Add |
| 31 | NFLX | Netflix Inc | 0% | +0.39% | Trim |
| 32 | TSLA | Tesla Inc | 0% | +8.99% | Trim |
| 33 | STLD | Steel Dynamics Inc | 0% | — | Add |
| 34 | ASML | ASML Holding N.V. | 0% | +30.18% | Add |
| 35 | LHX | L3harris Technologies Inc | 0% | -0.06% | Unchanged |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +88.89% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +30.41% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | — | Add |
| 39 | APH | Amphenol Corp-cl A | 0% | — | Add |
| 40 | SHOP | Shopify Inc - Class A | 0% | — | Trim |
| 41 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | 0% | +122.13% | Add |
| 43 | CVS | Cvs Health CORP | 0% | -18.64% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 45 | GLD | Spdr Gold Shares | 0% | — | Trim |
| 46 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 47 | ECL | Ecolab Inc | 0% | — | Add |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 49 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 50 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
According to official SEC Form 13F filings, Arlington Trust Co LLC reported a total U.S. public equity portfolio value of $1.3B across 585 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 VTI, VYM, VEA) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
COMP
市值: $3.1M
Top Position Liquidated / Trimmed
ISTB
前期市值: $527.0K
During Q3 2025, Arlington Trust Co LLC's top holdings by market value included VTI (11.2%)、VYM (11.2%)、VEA (9.1%). The largest single position, VTI, represented 11.2% of total portfolio value.
In Q3 2025, Arlington Trust Co LLC made 156 total portfolio adjustments, initiating 8 new buys, adding to 49 positions, trimming 78 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.