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CIK: 0001785545
Total reported value
$586.5M
$586.5M
256 檔
59.4%
In Q4 2025, ESL Trust Services, LLC's U.S. equity holdings reached a combined market value of $586.5M, distributed across 256 disclosed stock positions.
In Q4 2025, ESL Trust Services, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 31 holdings to manage risk exposure.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.48% | +0.66% | +71.85% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.95% | +0.15% | +1372.15% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 11.77% | -0.74% | +2.85% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 9.46% | -0.01% | +3.87% | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 7.17% | +0.70% | — | |
| 6 | GQRE | Flexshares Global Quality Re | ETF-Other | 6.88% | -0.30% | +2.77% | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 6.54% | -0.57% | +11.65% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.15% | +0.12% | -22.90% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.93% | +0.27% | -20.15% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.22% | -0.09% | +16.23% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | -95.27% | |
| 12 | JMTG | Mortgage-backed Securities | ETF-Other | 0.45% | -0.03% | +6.80% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.34% | -0.01% | +9.81% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | -0.02% | -96.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.02% | +19.92% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | +13.28% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.06% | +30.46% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.21% | -0.02% | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.19% | -0.05% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +9.54% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.01% | -0.36% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -1.08% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.04% | +6.88% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | -0.66% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | -0.01% | -0.97% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | +0.02% | +40.79% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.23% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.10% | +0.01% | — | |
| 30 | STLD | Steel Dynamics Inc | Stock-Materials | 0.10% | +0.02% | — | |
| 31 | ATI | Ati Inc | Stock-Industrials | 0.09% | +0.02% | — | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.08% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | -0.02% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | -1.42% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.07% | +0.01% | — | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.07% | -0.02% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.03% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | -0.05% | EXIT | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -5.73% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.06% | -0.01% | -0.50% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.06% | — | -0.21% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | -0.02% | -1.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +11.2% | +1372.15% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +11.1% | +71.85% | Add |
| 3 | AVDE | Avantis International Equity | +0.6% | +2.85% | Add |
| 4 | FALN | Ishares Fallen Angels ETF | +0.4% | +11.65% | Add |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +3.87% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.1% | +16.23% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +30.46% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.92% | Add |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 10 | VEU | Vanguard Ftse All-world Ex-u | 0% | +40.79% | Add |
| 11 | ATI | Ati Inc | 0% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.28% | Add |
| 13 | JMTG | Mortgage-backed Securities | 0% | +6.80% | Add |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +9.81% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +9.54% | Add |
| 16 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | -0.66% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +6.88% | Add |
| 19 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | -0.36% | Trim |
| 21 | AAPL | Apple Inc | 0% | -1.42% | Trim |
| 22 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | — | Unchanged |
| 24 | TWI | Titan International Inc | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | — | — | Unchanged |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | — | +25.07% | Add |
| 27 | MSI | Motorola Solutions Inc | — | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 29 | KEY | Keycorp | — | -0.21% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | — | -38.89% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 32 | RTX | Rtx CORP | — | — | Unchanged |
| 33 | PAYX | Paychex Inc | — | — | Unchanged |
| 34 | MAR | Marriott International -cl A | — | — | Unchanged |
| 35 | BLD | Topbuild CORP | — | — | Unchanged |
| 36 | KO | Coca-cola Co/the | — | -0.97% | Trim |
| 37 | COR | Cencora Inc | — | -0.50% | Trim |
| 38 | SYY | Sysco CORP | — | -26.65% | Trim |
| 39 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 40 | MNA | Nyli Merger Arbitrage ETF | — | -20.11% | Trim |
| 41 | LPX | Louisiana-pacific CORP | — | — | Unchanged |
| 42 | AME | Ametek Inc | — | — | Unchanged |
| 43 | MBC | Masterbrand Inc | — | — | Unchanged |
| 44 | CC | Chemours Co/the | — | — | Unchanged |
| 45 | TSLA | Tesla Inc | — | -36.00% | Trim |
| 46 | MRK | Merck & Co. Inc. | — | -9.02% | Trim |
| 47 | TMP | Tompkins Financial CORP | — | — | Unchanged |
| 48 | LHX | L3harris Technologies Inc | — | — | Unchanged |
| 49 | GSK | Gsk Plc-spon Adr | — | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | — | -1.18% | Trim |
According to official SEC Form 13F filings, ESL Trust Services, LLC reported a total U.S. public equity portfolio value of $586.5M across 256 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 IVV, AVLV, AVDE) accounted for 59.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IJK
市值: $87.0K
Top Position Liquidated / Trimmed
JEPI
前期市值: $42.8K
During Q4 2025, ESL Trust Services, LLC's top holdings by market value included IVV (26.5%)、AVLV (11.9%)、AVDE (11.8%). The largest single position, IVV, represented 26.5% of total portfolio value.
In Q4 2025, ESL Trust Services, LLC made 114 total portfolio adjustments, initiating 17 new buys, adding to 18 positions, trimming 48 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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