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CIK: 0001785545
Total reported value
$586.5M
$586.5M
308 檔
49.8%
According to the latest 13F quarterly dataset, ESL Trust Services, LLC managed an equity portfolio of $586.5M at the end of Q3 2025, spanning 308 distinct U.S. exchange-listed positions.
ESL Trust Services, LLC executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 31 holdings and trimming 43 positions.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.39% | +0.66% | -1.30% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.79% | +0.02% | -2.65% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 11.21% | -0.74% | -1.39% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 9.12% | -0.01% | -1.65% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.83% | -0.02% | -8.83% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.06% | +0.12% | -3.99% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 7.13% | +0.70% | -2.39% | |
| 8 | GQRE | Flexshares Global Quality Re | ETF-Other | 7.09% | -0.30% | -1.85% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 6.10% | -0.57% | -0.71% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.98% | +0.27% | -2.72% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | -0.09% | +15.63% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.79% | +0.15% | — | |
| 13 | JMTG | Mortgage-backed Securities | ETF-Other | 0.43% | -0.03% | -0.15% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.32% | -0.01% | -3.13% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | -4.70% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +2.55% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.24% | -0.02% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.06% | +14.02% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +7.25% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.01% | +3.72% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +0.70% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.04% | +3.18% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | +0.67% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | -0.01% | +0.98% | |
| 27 | GE | General Electric | Stock-Industrials | 0.10% | +0.01% | +5.00% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.23% | -6.33% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.09% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | -0.02% | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.08% | +0.01% | — | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 0.08% | +0.02% | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +6.08% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | -0.05% | EXIT | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | +0.02% | +21.73% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.07% | -0.02% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | +1.44% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +3.31% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | +4.57% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.03% | +4.64% | |
| 44 | ATI | Ati Inc | Stock-Industrials | 0.06% | +0.02% | — | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.06% | -0.01% | +0.50% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.06% | — | +0.21% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | -0.02% | +1.53% | |
| 48 | ITT | Itt Inc | Stock-Industrials | 0.06% | -0.01% | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.06% | -0.01% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.06% | -0.01% | +28.77% |
According to official SEC Form 13F filings, ESL Trust Services, LLC reported a total U.S. public equity portfolio value of $586.5M across 308 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 IVV, SPYG, AVDE) accounted for 49.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVLV
市值: $4.0M
Top Position Liquidated / Trimmed
GLD
前期市值: $101.4K
During Q3 2025, ESL Trust Services, LLC's top holdings by market value included IVV (15.4%)、SPYG (12.8%)、AVDE (11.2%). The largest single position, IVV, represented 15.4% of total portfolio value.
In Q3 2025, ESL Trust Services, LLC made 152 total portfolio adjustments, initiating 25 new buys, adding to 53 positions, trimming 43 holdings, and fully liquidating 31 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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