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CIK: 0001019754
Total reported value
$2.5B
$2.5B
1093 檔
25.8%
At the close of Q4 2025, Smithfield Trust Co disclosed equity holdings valued at approximately $2.5B, spread across 1093 reported holdings.
Smithfield Trust Co executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, BSV) accounted for 25.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.46% | +0.43% | -1.11% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.26% | -0.55% | -2.47% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.42% | -0.36% | -0.85% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.07% | -0.28% | +0.42% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.39% | -0.20% | -0.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.13% | -0.47% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.24% | +0.07% | -1.11% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.90% | +0.10% | -1.04% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.87% | -0.09% | -1.66% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.10% | -0.45% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.48% | -0.08% | -1.19% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.38% | -3.02% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.40% | +0.15% | -2.26% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | — | -1.81% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.00% | +0.02% | +11.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.12% | +0.79% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.01% | +7.37% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | +0.08% | +0.03% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.11% | -0.06% | -2.21% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.09% | -0.03% | -1.77% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | -0.08% | -4.61% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.07% | -1.40% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.08% | +0.25% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.03% | +0.53% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | -0.08% | +3.19% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | +0.08% | +0.02% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.04% | +3.42% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.04% | +0.80% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | -0.03% | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.05% | +5.96% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.06% | -4.29% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.10% | +5.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | -0.22% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | +0.04% | -0.60% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | -0.05% | +0.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.06% | -1.25% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | -0.64% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | -0.21% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | -0.05% | +1.02% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.08% | +1.13% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.04% | -1.67% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.46% | -0.05% | +11.71% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | +3.30% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | +1.77% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | — | +6.45% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | +5.78% | |
| 47 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | -0.04% | +12.96% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +0.65% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +5.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +11.80% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -0.47% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.1% | +3.30% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -0.64% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.25% | Trim |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.37% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +1.77% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.80% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | +30.64% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.1% | -1.66% | Trim |
| 11 | CHDN | Churchill Downs Inc | +0.1% | — | Unchanged |
| 12 | VGIT | Vanguard Intermediate-term T | +0.1% | +53.04% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +0.08% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | 0% | +5.96% | Add |
| 15 | SUB | Ishares Short-term National | 0% | +11.71% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +5.78% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | +0.02% | Add |
| 18 | HDV | Ishares Core High Dividend E | 0% | +12.96% | Add |
| 19 | PNC | Pnc Financial Services Group | 0% | +20.64% | Add |
| 20 | CAT | Caterpillar Inc | 0% | +22.71% | Add |
| 21 | WMT | Walmart Inc | 0% | +13.21% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -1.11% | Trim |
| 23 | AVGO | Broadcom Inc | 0% | +10.69% | Add |
| 24 | IXUS | Ishares Core Intl Stock ETF | 0% | +6.45% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +5.06% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +1.13% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +5.60% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.45% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.03% | Add |
| 30 | FISV | Fiserv Inc | 0% | -42.06% | Trim |
| 31 | IRM | Iron Mountain Inc | 0% | -0.76% | Trim |
| 32 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 33 | ALB | Albemarle CORP | 0% | -93.27% | Trim |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -4.29% | Trim |
| 35 | IPAC | Ishares Core Msci Pacific Et | 0% | -2.21% | Trim |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -20.82% | Trim |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 38 | BND | Vanguard Total Bond Market | -0.1% | -4.61% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.81% | Trim |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.1% | -0.85% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | -0.1% | -1.11% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.79% | Add |
| 43 | NOC | Northrop Grumman CORP | -0.2% | -90.86% | Trim |
| 44 | VGSH | Vanguard Short-term Treasury | -0.2% | -2.47% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | -0.21% | Trim |
| 46 | PPG | Ppg Industries Inc | -0.4% | -71.75% | Trim |
| 47 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 48 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 49 | V32S | Direxion Daily Semi Bear 3x | — | NEW | New buy |
| 50 | BEDY | Bny Mln Enhnc Dvd And In ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Smithfield Trust Co reported a total U.S. public equity portfolio value of $2.5B across 1093 disclosed positions in Q4 2025.
During Q4 2025, Smithfield Trust Co's top holdings by market value included VOO (11.5%)、VGSH (5.3%)、BSV (4.4%). The largest single position, VOO, represented 11.5% of total portfolio value.
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Top New Position Initiated
SQQQ
市值: $5.3M
Top Position Liquidated / Trimmed
SQQQ
前期市值: $8.5M
In Q4 2025, Smithfield Trust Co made 47 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 1 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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