Arlington Trust Co LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$980.8B
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQECAQE Core ETF | 22,546,249 | $583.3B | 59.47% | |
| 2 | VTIVanguard Total Stock Market (ETF) | 191,875 | $64.3B | 6.56% | |
| 3 | VYMVanguard High Dividend Yield Index ETF | 434,636 | $62.4B | 6.36% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 824,926 | $51.5B | 5.25% | |
| 5 | VIGVanguard Dividend Appreciation ETF | 167,220 | $36.8B | 3.75% | |
| 6 | VYMIVanguard International High Dividend Yield Index ETF | 304,208 | $27.4B | 2.79% | |
| 7 | RSPInvesco S&P 500 Equal Weighted ETF | 123,950 | $23.7B | 2.42% | |
| 8 | BRK/BBerkshire Hathaway Inc B | 21,445 | $10.8B | 1.10% | |
| 9 | IVEiShares S&P 500 Value ETF | 48,904 | $10.4B | 1.06% | |
| 10 | SMDVProShares Russell 2000 Dividend Growers ETF | 133,613 | $8.8B | 0.90% | |
| 11 | AAPLApple Inc | 21,017 | $5.7B | 0.58% | |
| 12 | IVViShares Core S&P 500 (Mkt) | 6,296 | $4.3B | 0.44% | |
| 13 | MSFTMicrosoft Corp | 7,958 | $3.8B | 0.39% | |
| 14 | IJHiShares Core S&P MidCap | 52,748 | $3.5B | 0.35% | |
| 15 | VOOVanguard S&P 500 ETF | 5,315 | $3.3B | 0.34% | |
| 16 | VOOVVanguard S&P 500 Value ETF | 15,620 | $3.2B | 0.33% | |
| 17 | IAU*iShares Gold Trust | 36,756 | $3.0B | 0.30% | |
| 18 | NVDANvidia Corp | 15,848 | $3.0B | 0.30% | |
| 19 | DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | $2.9B | 0.30% | |
| 20 | GQ9SPDR Gold Trust | 7,201 | $2.9B | 0.29% | |
| 21 | TSLATesla Motors Inc | 6,160 | $2.8B | 0.28% | |
| 22 | GOOGLAlphabet Inc. Stock Class A | 7,037 | $2.2B | 0.22% | |
| 23 | SPYSPDR S&P 500 ETF | 2,985 | $2.0B | 0.21% | |
| 24 | GOOGAlphabet Inc | 5,838 | $1.8B | 0.19% | |
| 25 | IXUSiShares Core MSCI Total Intl Stock Mkt ETF | 21,419 | $1.8B | 0.18% | |
| 26 | AJGArthur J Gallagher & Co | 6,950 | $1.8B | 0.18% | |
| 27 | ACWIiShares MSCI ACWI Index ETF | 12,500 | $1.8B | 0.18% | |
| 28 | VTWOVanguard Russell 2000 Index Fund ETF | 17,574 | $1.7B | 0.18% | |
| 29 | VXUSVanguard Total Intl Stock Idx ETF | 21,998 | $1.7B | 0.17% | |
| 30 | TLTDFlexshares M Star Dev Mkt ETF | 17,206 | $1.6B | 0.16% | |
| 31 | AVGOBroadcom Inc. | 4,389 | $1.5B | 0.15% | |
| 32 | AMZNAmazon.com Inc | 6,537 | $1.5B | 0.15% | |
| 33 | MLPXGlobal X MLP & Energy Infrastructure | 24,368 | $1.5B | 0.15% | |
| 34 | MTBM&T Bank Corp | 6,750 | $1.4B | 0.14% | |
| 35 | IJRiShares Core S&P Small-Cap | 11,014 | $1.3B | 0.13% | |
| 36 | VVisa Inc Class A Shares | 3,688 | $1.3B | 0.13% | |
| 37 | BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 13,580 | $1.2B | 0.13% | |
| 38 | VTVanguard Total World Stock Index ETF | 8,535 | $1.2B | 0.12% | |
| 39 | METAMeta Platforms Inc | 1,771 | $1.2B | 0.12% | |
| 40 | SPYGSPdr Prtflo SP 500 GW | 10,166 | $1.1B | 0.11% | |
| 41 | JPMJP Morgan Chase & Co | 2,854 | $919.0M | 0.09% | |
| 42 | SPYMSPDR Portfolio S&P 500 | 9,245 | $741.0M | 0.08% | |
| 43 | AQLTiShares US Treasury Bond ETF | 31,802 | $732.0M | 0.07% | |
| 44 | SPTMSPDR Portfolio S&P 1500 | 8,431 | $695.0M | 0.07% | |
| 45 | EEMiShares MSCI Emerging Markets ETF | 10,571 | $578.0M | 0.06% | |
| 46 | ITOTiShares Core S&P Total US Stock Market | 3,776 | $561.0M | 0.06% | |
| 47 | CVXChevron Corp | 3,459 | $527.0M | 0.05% | |
| 48 | WMTWal-Mart Stores Inc | 4,678 | $521.0M | 0.05% | |
| 49 | IWDiShares Russell 1000 Value | 2,450 | $515.0M | 0.05% | |
| 50 | SIVRAbrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | $507.0M | 0.05% | |
| 51 | ATMPBarclays BK PLC | 17,500 | $503.0M | 0.05% | |
| 52 | PSLV/USprott Physical Silver Trust | 21,101 | $499.0M | 0.05% | |
| 53 | IWFiShares Russell 1000 Growth | 1,030 | $487.0M | 0.05% | |
| 54 | COSTCostco Wholesale Corp | 520 | $448.0M | 0.05% | |
| 55 | CSCOCisco Systems Inc | 5,775 | $444.0M | 0.05% | |
| 56 | GELGenesis Energy LP | 28,500 | $444.0M | 0.05% | |
| 57 | FEZSPDR Euro Stoxx 50 | 6,882 | $443.0M | 0.05% | |
| 58 | SCHBSchwab US Broad Market ETF | 16,907 | $443.0M | 0.05% | |
| 59 | RTXRaytheon Technologies Corp | 2,189 | $401.0M | 0.04% | |
| 60 | IGEBiShares Investment Grade Systematic Bond ETF | 8,231 | $375.0M | 0.04% | |
| 61 | HCAHCA Healthcare Inc | 750 | $350.0M | 0.04% | |
| 62 | MBBiShares MBS ETF | 3,640 | $346.0M | 0.04% | |
| 63 | HDHome Depot Inc | 1,004 | $345.0M | 0.04% | |
| 64 | TFCTruist Financial Corp | 6,978 | $343.0M | 0.03% | |
| 65 | SOSouthern Company | 3,625 | $316.0M | 0.03% | |
| 66 | BACBank Of America Corp | 5,731 | $315.0M | 0.03% | |
| 67 | IXNiShares Global Tech (Mkt) | 2,930 | $307.0M | 0.03% | |
| 68 | IUSBiShares Core Total USD Bond Market ETF | 6,492 | $302.0M | 0.03% | |
| 69 | ISRGIntuitive Surgical, Inc. | 524 | $296.0M | 0.03% | |
| 70 | SCHESchwab Emerging Markets Equity ETF | 9,061 | $296.0M | 0.03% | |
| 71 | EFViShares MSCI EAFE Value ETF | 4,114 | $293.0M | 0.03% | |
| 72 | OEFiShares S&P 100 (Mkt) | 850 | $291.0M | 0.03% | |
| 73 | VVVanguard Large Cap Index Fund | 900 | $283.0M | 0.03% | |
| 74 | SILGlobal X Silver ETF | 3,238 | $270.0M | 0.03% | |
| 75 | ABTAbbott Laboratories | 2,069 | $259.0M | 0.03% | |
| 76 | ORCLOracle Corp | 1,325 | $258.0M | 0.03% | |
| 77 | VWOVanguard FTSE Emerging Markets (ETF) | 4,727 | $254.0M | 0.03% | |
| 78 | SONYSony Corp ADR | 9,920 | $253.0M | 0.03% | |
| 79 | CATCaterpillar Inc | 440 | $252.0M | 0.03% | |
| 80 | SFBSServisfirst Bancshares | 3,350 | $240.0M | 0.02% | |
| 81 | SPSMSPDR Portfolio S&P 600 | 4,736 | $221.0M | 0.02% | |
| 82 | APOApollo Global Management Inc Common Stock | 1,500 | $217.0M | 0.02% | |
| 83 | GDXVanEck Vectors Gold Miners ETF | 2,520 | $216.0M | 0.02% | |
| 84 | SHOPShopify Inc | 1,296 | $208.0M | 0.02% | |
| 85 | MAMastercard Inc Class A | 363 | $207.0M | 0.02% | |
| 86 | TRMKTrustmark Corporation | 5,309 | $206.0M | 0.02% | |
| 87 | MKLMarkel Corporation | 96 | $206.0M | 0.02% | |
| 88 | SPMDSPDR Portfolio S&P 400 | 3,436 | $198.0M | 0.02% | |
| 89 | AXPAmerican Express Co | 534 | $197.0M | 0.02% | |
| 90 | INTUIntuit Inc | 296 | $196.0M | 0.02% | |
| 91 | TJXTJX Cos Inc | 1,252 | $192.0M | 0.02% | |
| 92 | AAAUGoldman Sachs Physical Gold ETF | 4,512 | $191.0M | 0.02% | |
| 93 | TAT&T Inc | 7,380 | $183.0M | 0.02% | |
| 94 | NDQInvesco QQQ Trust | 295 | $181.0M | 0.02% | |
| 95 | PLTRPalantir Technologies Inc Class A | 1,002 | $178.0M | 0.02% | |
| 96 | MPLXMPLX LP | 3,300 | $176.0M | 0.02% | |
| 97 | LLYEli Lilly & Co | 164 | $176.0M | 0.02% | |
| 98 | BNDVanguard Total Bond Market ETF | 2,380 | $176.0M | 0.02% | |
| 99 | SCHXSchwab US Large-Cap ETFT Mkt | 6,489 | $174.0M | 0.02% | |
| 100 | PHYS/USprott Physical Gold Trust | 5,206 | $171.0M | 0.02% |
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