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CIK: 0001997685
Total reported value
$1.3B
$1.3B
431 檔
60.0%
In Q4 2025, Arlington Trust Co LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 431 disclosed stock positions.
In Q4 2025, Arlington Trust Co LLC adopted a defensive or profit-taking posture, trimming 118 positions and completely liquidating 64 holdings to manage risk exposure.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQEC | Aqe Core ETF | ETF-Other | 59.47% | -3.22% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.56% | -0.43% | +1.26% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.36% | -0.73% | -1.27% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.25% | -0.52% | -2.13% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.75% | -0.20% | -8.21% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.79% | +0.04% | -0.83% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.42% | -0.41% | +11.33% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.03% | -15.01% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.08% | -6.89% | |
| 10 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.90% | -0.12% | -1.08% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.22% | -68.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | -12.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.22% | -71.86% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.05% | +206.91% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | -3.82% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | -9.80% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | +0.05% | +0.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.23% | -69.49% | |
| 19 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.30% | — | -10.00% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.03% | +29.24% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.05% | +306.60% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.03% | -75.06% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | -83.08% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.11% | -67.69% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.02% | +1.03% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.18% | -0.01% | -5.85% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | -0.01% | — | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.03% | -1.13% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | -0.01% | -3.51% | |
| 30 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.16% | -0.01% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.10% | -72.49% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.12% | -76.53% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.15% | -0.02% | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | -0.03% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | -0.03% | +59.72% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.06% | -67.08% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | -0.02% | +17.85% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | -0.02% | -0.85% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -23.00% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | -71.36% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.09% | -78.67% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.01% | -9.32% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | -0.01% | +7111.34% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | -18.78% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | -0.01% | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | -0.01% | -9.58% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.03% | -57.00% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | +3.71% | -80.91% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | -0.01% | -8.92% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.05% | -0.01% | -21.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +206.91% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +306.60% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +7111.34% | Add |
| 4 | MBB | Ishares Mbs ETF | 0% | +538.60% | Add |
| 5 | VV | Vanguard Large-cap ETF | 0% | +669.23% | Add |
| 6 | TLH | Ishares 10-20 Year Treasury | 0% | +7087.50% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | 0% | +59.72% | Add |
| 8 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | 0% | -95.87% | Trim |
| 10 | CSL | Carlisle Cos Inc | 0% | -96.43% | Trim |
| 11 | CLH | Clean Harbors Inc | 0% | -96.24% | Trim |
| 12 | MPC | Marathon Petroleum CORP | 0% | -94.17% | Trim |
| 13 | TT | Trane Technologies plc | 0% | -91.87% | Trim |
| 14 | CL | Colgate-palmolive Co | 0% | -76.14% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | -88.94% | Trim |
| 16 | LRCX | Lam Research CORP | 0% | -93.80% | Trim |
| 17 | EQT | Eqt CORP | 0% | -93.36% | Trim |
| 18 | ESGU | Ishares Esg Aware Msci USA | 0% | -68.42% | Trim |
| 19 | AMT | American Tower CORP | 0% | -90.14% | Trim |
| 20 | DHR | Danaher CORP | 0% | -70.52% | Trim |
| 21 | NOC | Northrop Grumman CORP | 0% | -94.58% | Trim |
| 22 | ICE | Intercontinental Exchange In | 0% | -75.09% | Trim |
| 23 | CME | Cme Group Inc | 0% | -89.76% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -86.33% | Trim |
| 25 | DE | Deere & Co | 0% | -41.37% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | -41.80% | Trim |
| 27 | AMLP | Alerian Mlp ETF | 0% | -71.62% | Trim |
| 28 | LOW | Lowe's Cos Inc | 0% | -97.69% | Trim |
| 29 | MRK | Merck & Co. Inc. | 0% | -82.23% | Trim |
| 30 | NEE | Nextera Energy Inc | 0% | -72.17% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | 0% | -89.19% | Trim |
| 32 | APH | Amphenol Corp-cl A | 0% | -95.05% | Trim |
| 33 | COIN | Coinbase Global Inc -class A | 0% | -99.48% | Trim |
| 34 | VGK | Vanguard Ftse Europe ETF | 0% | -88.46% | Trim |
| 35 | AMAT | Applied Materials Inc | 0% | -63.66% | Trim |
| 36 | VUG | Vanguard Growth ETF | 0% | -71.02% | Trim |
| 37 | HON | Honeywell International Inc | 0% | -82.27% | Trim |
| 38 | VTV | Vanguard Value ETF | 0% | -56.31% | Trim |
| 39 | AXP | American Express Co | 0% | -50.00% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.1% | -49.48% | Trim |
| 41 | FANG | Diamondback Energy Inc | -0.1% | -86.39% | Trim |
| 42 | STLD | Steel Dynamics Inc | -0.1% | -64.91% | Trim |
| 43 | PLD | Prologis Inc | -0.1% | -86.46% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | -59.57% | Trim |
| 45 | KO | Coca-cola Co/the | -0.1% | -59.47% | Trim |
| 46 | NSC | Norfolk Southern CORP | -0.1% | -98.08% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -85.37% | Trim |
| 48 | XLK | Ss Technology Select Sector | -0.1% | -91.53% | Trim |
| 49 | TRGP | Targa Resources CORP | -0.1% | -75.86% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -73.19% | Trim |
According to official SEC Form 13F filings, Arlington Trust Co LLC reported a total U.S. public equity portfolio value of $1.3B across 431 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 AQEC, VTI, VYM) accounted for 60.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AQEC
市值: $583.3M
Top Position Liquidated / Trimmed
SCHG
前期市值: $4.7M
During Q4 2025, Arlington Trust Co LLC's top holdings by market value included AQEC (59.5%)、VTI (6.6%)、VYM (6.4%). The largest single position, AQEC, represented 59.5% of total portfolio value.
In Q4 2025, Arlington Trust Co LLC made 199 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 118 holdings, and fully liquidating 64 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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