Arlington Trust Co LLC
CIK: 0001997685Latest portfolio: $980.8M · Q4 2025
Holdings
431
Total Value
$980.8M
New Positions
430
Closed Positions
0
Top Holdings
View All 431 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQECAQE Core ETF | 22,546,249 | $583.3M | 59.47% | NEW | |
| 2 | VTIVanguard Total Stock Market (ETF) | 191,875 | $64.3M | 6.56% | NEW | |
| 3 | VYMVanguard High Dividend Yield Index ETF | 434,636 | $62.4M | 6.36% | NEW | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 824,926 | $51.5M | 5.25% | NEW | |
| 5 | VIGVanguard Dividend Appreciation ETF | 167,220 | $36.8M | 3.75% | NEW | |
| 6 | VYMIVanguard International High Dividend Yield Index ETF | 304,208 | $27.4M | 2.79% | NEW | |
| 7 | RSPInvesco S&P 500 Equal Weighted ETF | 123,950 | $23.7M | 2.42% | NEW | |
| 8 | BRK/BBerkshire Hathaway Inc B | 21,445 | $10.8M | 1.10% | NEW | |
| 9 | IVEiShares S&P 500 Value ETF | 48,904 | $10.4M | 1.06% | NEW | |
| 10 | SMDVProShares Russell 2000 Dividend Growers ETF | 133,613 | $8.8M | 0.90% | NEW | |
| 11 | AAPLApple Inc | 21,017 | $5.7M | 0.58% | NEW | |
| 12 | IVViShares Core S&P 500 (Mkt) | 6,296 | $4.3M | 0.44% | NEW | |
| 13 | MSFTMicrosoft Corp | 7,958 | $3.8M | 0.39% | NEW | |
| 14 | IJHiShares Core S&P MidCap | 52,748 | $3.5M | 0.35% | NEW | |
| 15 | VOOVanguard S&P 500 ETF | 5,315 | $3.3M | 0.34% | NEW | |
| 16 | VOOVVanguard S&P 500 Value ETF | 15,620 | $3.2M | 0.33% | NEW | |
| 17 | IAU*iShares Gold Trust | 36,756 | $3.0M | 0.30% | NEW | |
| 18 | NVDANvidia Corp | 15,848 | $3.0M | 0.30% | NEW | |
| 19 | DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | $2.9M | 0.30% | NEW | |
| 20 | GQ9SPDR Gold Trust | 7,201 | $2.9M | 0.29% | NEW | |
| 21 | TSLATesla Motors Inc | 6,160 | $2.8M | 0.28% | NEW | |
| 22 | GOOGLAlphabet Inc. Stock Class A | 7,037 | $2.2M | 0.22% | NEW | |
| 23 | SPYSPDR S&P 500 ETF | 2,985 | $2.0M | 0.21% | NEW | |
| 24 | GOOGAlphabet Inc | 5,838 | $1.8M | 0.19% | NEW | |
| 25 | IXUSiShares Core MSCI Total Intl Stock Mkt ETF | 21,419 | $1.8M | 0.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.71338482955152e+101T)
Unknown0.0% ($5.832711077929833e+58T)
Healthcare0.0% ($3.5029625917616414e+56T)
Industrials0.0% ($4.0125216214310077e+49T)
Consumer Cyclical0.0% ($2.770150834519216e+39T)
Energy0.0% ($5.274441761471101e+25T)
Communication Services0.0% ($2.2021831116918366e+21T)
Basic Materials0.0% ($169147134131582.3T)
Consumer Defensive0.0% ($5214481318581.5T)
Utilities0.0% ($316894218.1T)
Real Estate0.0% ($40383.6T)
Filing History
Fund Information
Arlington Trust Co 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 $980.8M across 431 holdings. The largest position is AQE Core ETF (AQEC), representing 59.5% of the portfolio. Compared to the previous quarter, the fund opened 431 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.