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
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%

Page 1 of 5Next