ESL Trust Services, LLC
CIK: 0001785545Latest portfolio: $521.0M · Q4 2025
Holdings
256
Total Value
$521.0M
New Positions
254
Closed Positions
0
Top Holdings
View All 256 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 (MKT) | 201,392 | $137.9M | 26.48% | NEW | |
| 2 | AVLVAVANTIS US LARGE CAP VALUE ETF | 821,432 | $62.2M | 11.95% | NEW | |
| 3 | AVDEAVANTIS INTL EQ ETF | 744,966 | $61.3M | 11.77% | NEW | |
| 4 | VIGIVANGUARD INTERNATIONAL DIVIDEND | 539,074 | $49.3M | 9.46% | NEW | |
| 5 | XSOEWISDOMTREE EM MKTS EX-STT OWND | 957,475 | $37.4M | 7.17% | NEW | |
| 6 | GQREFLEXSHARES GLOBAL QUALITY REAL | 609,395 | $35.9M | 6.88% | NEW | |
| 7 | FALNISHARES FALN ANGLS USD BD ETF | 1,248,458 | $34.1M | 6.54% | NEW | |
| 8 | IJHISHARES CORE S&P MID-CAP (MKT) | 485,148 | $32.0M | 6.15% | NEW | |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 170,454 | $20.5M | 3.93% | NEW | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND | 81,568 | $6.4M | 1.22% | NEW | |
| 11 | SPYGSTATE STREET SPDR PORTFOLIO S&P | 29,513 | $3.1M | 0.60% | NEW | |
| 12 | JMTGJPMORGAN MORTGAGE-BACKED | 46,238 | $2.4M | 0.45% | NEW | |
| 13 | QLTAISHARES AAA - A RATED CORPORATE | 37,345 | $1.8M | 0.34% | NEW | |
| 14 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 64,113 | $1.8M | 0.34% | NEW | |
| 15 | SPYSPDR S&P 500 (MKT) | 2,553 | $1.7M | 0.33% | NEW | |
| 16 | VWOVANGUARD EMERGING MARKETS STOCK | 27,566 | $1.5M | 0.28% | NEW | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,403 | $1.5M | 0.28% | NEW | |
| 18 | SONYSONY CORP | 43,000 | $1.1M | 0.21% | NEW | |
| 19 | NKENIKE INC | 15,500 | $987K | 0.19% | NEW | |
| 20 | EFAISHARES MSCI EAFE (MKT) | 10,244 | $983K | 0.19% | NEW | |
| 21 | MSFTMICROSOFT CORP | 1,937 | $936K | 0.18% | NEW | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 3,086 | $914K | 0.18% | NEW | |
| 23 | JPMJP MORGAN CHASE & CO | 2,563 | $825K | 0.16% | NEW | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH | 1,492 | $706K | 0.14% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 3,150 | $651K | 0.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3794162239613255e+194T)
Industrials0.0% ($5.433883803643564e+55T)
Technology0.0% ($1.100936914546396e+40T)
Consumer Cyclical0.0% ($9.8741235333721e+39T)
Healthcare0.0% ($6.51421232177158e+32T)
Consumer Defensive0.0% ($5.6218915514912405e+26T)
Unknown0.0% ($4.593582451448985e+23T)
Energy0.0% ($360325292259483385856.0T)
Utilities0.0% ($34827424418715636.0T)
Basic Materials0.0% ($5082551957351504.0T)
Communication Services0.0% ($13112293302.6T)
Real Estate0.0% ($1.8T)
Filing History
Fund Information
ESL Trust Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $521.0M across 256 holdings. The largest position is ISHARES CORE S&P 500 (MKT) (IVV), representing 26.5% of the portfolio. Compared to the previous quarter, the fund opened 256 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.