Arlington Trust Co LLC — Q4 2025 13F Holdings

Name: Arlington Trust Co LLC — 13F Holdings, Q4 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 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AQEC	Aqe Core ETF	ETF-Other	59.47%	-1.55%	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.56%	+0.65%	+1.26%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.36%	+0.16%	-1.27%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.25%	-0.81%	-2.13%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.75%	+0.15%	-8.21%
6	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.79%	-0.05%	-0.83%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.42%	+0.69%	+11.33%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	-15.01%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	-0.17%	-6.89%
10	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.90%	+0.04%	-1.08%
11	AAPL	Apple INC	Stock-Tech	0.58%	+0.11%	-68.42%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.09%	-12.19%
13	MSFT	Microsoft CORP	Stock-Tech	0.39%	+0.02%	-71.86%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	+0.03%	+206.91%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.15%	-3.82%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	-0.06%	-9.80%
17	IAU	Ishares Gold Trust	ETF-Commodities	0.30%	-0.08%	+0.63%
18	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.04%	-69.49%
19	DGP	Db Gold Double Long Etn	ETF-Commodities	0.30%	-0.09%	-10.00%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	-0.05%	+29.24%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	+0.02%	+306.60%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.07%	-75.06%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	-0.04%	-83.08%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.03%	-67.69%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.18%	—	+1.03%
26	AJG	Arthur J Gallagher & Co	Stock-Financials	0.18%	—	-5.85%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	—	—
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%	—	-3.51%
30	TLTD	Flexshares Morningstar Devel	ETF-Other	0.16%	—	—
31	AVGO	Broadcom INC	Stock-Tech	0.15%	+0.02%	-72.49%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	+0.02%	-76.53%
33	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.15%	—	—
34	MTB	M & T Bank CORP	Stock-Financials	0.14%	—	—
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	+0.02%	+59.72%
36	V	Visa Inc-class A Shares	Stock-Financials	0.13%	+0.02%	-67.08%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.13%	-0.04%	+17.85%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.12%	—	-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%	—	-71.36%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	+0.02%	-78.67%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	-9.32%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.07%	—	+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%	—	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	—	-9.58%
47	CVX	Chevron CORP	Stock-Energy	0.05%	—	-57.00%
48	WMT	Walmart INC	Stock-Consumer Staples	0.05%	—	-80.91%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.05%	—	-8.92%
50	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.05%	—	-21.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arlington Trust Co LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	GLD	Spdr Gold Shares	-0.1%	+29.24%	Add
4	TSCO	Tractor Supply Company	-0.2%	-97.74%	Trim
5	QQQ	Invesco Qqq Trust Series 1	-0.2%	-84.22%	Trim
6	XLI	Ss Industrial Select Sector	-0.2%	-97.93%	Trim
7	ECL	Ecolab INC	-0.2%	-88.25%	Trim
8	ORLY	O'reilly Automotive INC	-0.2%	-85.97%	Trim
9	QCOM	Qualcomm INC	-0.2%	-93.45%	Trim
10	AWK	American Water Works Co INC	-0.2%	-99.29%	Trim
11	TMUS	T-mobile US INC	-0.2%	-99.05%	Trim
12	ABBV	Abbvie INC	-0.2%	-90.83%	Trim
13	INTU	Intuit INC	-0.3%	-86.74%	Trim
14	ABT	Abbott Laboratories	-0.3%	-82.67%	Trim
15	GE	General Electric	-0.3%	-98.34%	Trim
16	HD	Home Depot INC	-0.3%	-76.02%	Trim
17	NFLX	Netflix INC	-0.3%	-84.86%	Trim
18	PGR	Progressive CORP	-0.3%	-97.87%	Trim
19	VGT	Vanguard Info Tech ETF	-0.3%	-91.10%	Trim
20	LLY	Eli Lilly & Co	-0.3%	-92.80%	Trim
21	AMD	Advanced Micro Devices	-0.3%	-93.86%	Trim
22	WMT	Walmart INC	-0.4%	-80.91%	Trim
23	TJX	Tjx Companies INC	-0.4%	-92.53%	Trim
24	COST	Costco Wholesale CORP	-0.4%	-81.75%	Trim
25	ORCL	Oracle CORP	-0.4%	-85.60%	Trim
26	IXN	Ishares Global Tech ETF	-0.5%	-89.94%	Trim
27	COMP	Compass INC - Class A	-0.5%	-96.35%	Trim
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-71.36%	Trim
29	V	Visa Inc-class A Shares	-0.6%	-67.08%	Trim
30	GOOG	Alphabet Inc-cl C	-0.6%	-67.69%	Trim
31	JPM	Jpmorgan Chase & Co	-0.7%	-78.67%	Trim
32	AVGO	Broadcom INC	-0.8%	-72.49%	Trim
33	AMZN	Amazon.com INC	-1%	-76.53%	Trim
34	GOOGL	Alphabet Inc-cl A	-1%	-75.06%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-15.01%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-1.4%	+11.33%	Add
37	NVDA	Nvidia CORP	-1.4%	-69.49%	Trim
38	VYMI	Vanguard Int High Dvd Yld In	-1.9%	-0.83%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-83.08%	Trim
40	MSFT	Microsoft CORP	-2.3%	-71.86%	Trim
41	AAPL	Apple INC	-2.5%	-68.42%	Trim
42	SCHX	Schwab US Large-cap ETF	-2.9%	-98.93%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-3.3%	-8.21%	Trim
44	VEA	Vanguard Ftse Developed ETF	-3.8%	-2.13%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-4.6%	+1.26%	Add
46	AQEC	Aqe Core ETF	—	NEW	New buy
47	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	TLTD	Flexshares Morningstar Devel	—	NEW	New buy
50	LPX	Louisiana-pacific CORP	—	EXIT	Sold out