Arlington Trust Co LLC
CIK: 0001997685SEC EDGAR →
Portfolio Value
$980.8M
Holdings
431
As of
Q4 2025
New Positions
431
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AQE Core ETF | 22,546,249 | $583.3M | 59.47% |
| 2 | Vanguard Total Stock Market (ETF) | 191,875 | $64.3M | 6.56% |
| 3 | Vanguard High Dividend Yield Index ETF | 434,636 | $62.4M | 6.36% |
| 4 | Vanguard FTSE Developed Markets ETF | 824,926 | $51.5M | 5.25% |
| 5 | Vanguard Dividend Appreciation ETF | 167,220 | $36.8M | 3.75% |
| 6 | Vanguard International High Dividend Yield Index ETF | 304,208 | $27.4M | 2.79% |
| 7 | Invesco S&P 500 Equal Weighted ETF | 123,950 | $23.7M | 2.42% |
| 8 | Berkshire Hathaway Inc B | 21,445 | $10.8M | 1.10% |
| 9 | iShares S&P 500 Value ETF | 48,904 | $10.4M | 1.06% |
| 10 | ProShares Russell 2000 Dividend Growers ETF | 133,613 | $8.8M | 0.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (431)
$583.3M · 22.5M shares
$64.3M · 192K shares
$62.4M · 435K shares
$51.5M · 825K shares
$36.8M · 167K shares
$27.4M · 304K shares
$23.7M · 124K shares
$10.8M · 21K shares
$10.4M · 49K shares
$8.8M · 134K shares
$5.7M · 21K shares
$4.3M · 6K shares
$3.8M · 8K shares
$3.5M · 53K shares
$3.3M · 5K shares
$3.2M · 16K shares
$3.0M · 37K shares
$3.0M · 16K shares
$2.9M · 18K shares
$2.9M · 7K shares
$2.8M · 6K shares
$2.2M · 7K shares
$2.0M · 3K shares
$1.8M · 6K shares
$1.8M · 21K shares
$1.8M · 7K shares
$1.8M · 13K shares
$1.7M · 18K shares
$1.7M · 22K shares
$1.6M · 17K shares
$1.5M · 4K shares
$1.5M · 7K shares
$1.5M · 24K shares
$1.4M · 7K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.2M · 14K shares
$1.2M · 9K shares
$1.2M · 2K shares
$1.1M · 10K shares
$919K · 3K shares
$741K · 9K shares
$732K · 32K shares
$695K · 8K shares
$578K · 11K shares
$561K · 4K shares
$527K · 3K shares
$521K · 5K shares
$515K · 2K shares
$507K · 8K shares
$503K · 18K shares
$499K · 21K shares
$487K · 1K shares
$448K · 520 shares
$444K · 6K shares
$444K · 29K shares
$443K · 7K shares
$443K · 17K shares
$401K · 2K shares
$375K · 8K shares
$350K · 750 shares
$346K · 4K shares
$345K · 1K shares
$343K · 7K shares
$316K · 4K shares
$315K · 6K shares
$307K · 3K shares
$302K · 6K shares
$296K · 524 shares
$296K · 9K shares
$293K · 4K shares
$291K · 850 shares
$283K · 900 shares
$270K · 3K shares
$259K · 2K shares
$258K · 1K shares
$254K · 5K shares
$253K · 10K shares
$252K · 440 shares
$240K · 3K shares
$221K · 5K shares
$217K · 2K shares
$216K · 3K shares
$208K · 1K shares
$207K · 363 shares
$206K · 5K shares
$206K · 96 shares
$198K · 3K shares
$197K · 534 shares
$196K · 296 shares
$192K · 1K shares
$191K · 5K shares
$183K · 7K shares
$181K · 295 shares
$178K · 1K shares
$176K · 3K shares
$176K · 164 shares
$176K · 2K shares
$174K · 6K shares
$171K · 5K shares
$169K · 1K shares
$168K · 3K shares
$168K · 2K shares
$164K · 794 shares
$162K · 350 shares
$161K · 2K shares
$157K · 4K shares
$156K · 1K shares
$154K · 205 shares
$150K · 584 shares
$147K · 691 shares
$147K · 535 shares
$147K · 9K shares
$147K · 14K shares
$147K · 454 shares
$144K · 6K shares
$143K · 163 shares
$139K · 2K shares
$135K · 710 shares
$134K · 2K shares
$134K · 2K shares
$131K · 2K shares
$131K · 500 shares
$122K · 3K shares
$121K · 530 shares
$120K · 455 shares
$118K · 646 shares
$118K · 1K shares
$116K · 1K shares
$116K · 1K shares
$110K · 600 shares
$107K · 541 shares
$106K · 825 shares
$105K · 4K shares
$104K · 1K shares
$104K · 915 shares
$102K · 1K shares
$101K · 2K shares
$100K · 2K shares
$99K · 1K shares
$96K · 6K shares
$93K · 200 shares
$93K · 1K shares
$92K · 3K shares
$91K · 963 shares
$90K · 3K shares
$89K · 183 shares
$89K · 1K shares
$89K · 1K shares
$88K · 83 shares
$88K · 798 shares
$87K · 765 shares
$86K · 245 shares
$85K · 1K shares
$85K · 500 shares
$85K · 595 shares
$83K · 400 shares
$83K · 6K shares
$82K · 3K shares
$82K · 200 shares
$81K · 565 shares
$80K · 678 shares
$77K · 1K shares
$76K · 3K shares
$76K · 1K shares
$76K · 132 shares
$74K · 153 shares
$73K · 609 shares
$72K · 2K shares
$72K · 138 shares
$72K · 316 shares
$72K · 250 shares
$71K · 480 shares
$71K · 204 shares
$71K · 671 shares
$70K · 955 shares
$69K · 238 shares
$68K · 728 shares
$67K · 440 shares
$66K · 2K shares
$65K · 1K shares
$65K · 74 shares
$64K · 615 shares
$64K · 1K shares
$63K · 5K shares
$62K · 500 shares
$61K · 46 shares
$61K · 332 shares
$58K · 750 shares
$57K · 160 shares
$55K · 170 shares
$54K · 530 shares
$54K · 744 shares
$54K · 409 shares
$53K · 163 shares
$52K · 670 shares
$51K · 500 shares
$50K · 2K shares
$46K · 626 shares
$46K · 5K shares
$45K · 102 shares
$45K · 2K shares
$44K · 400 shares
$44K · 4K shares
$44K · 600 shares
$43K · 790 shares
$43K · 269 shares
$42K · 910 shares
$42K · 850 shares
$42K · 429 shares
$41K · 131 shares
$41K · 250 shares
$40K · 478 shares
$40K · 608 shares
$40K · 4K shares
$38K · 450 shares
$38K · 500 shares
$38K · 300 shares
$38K · 259 shares
$37K · 1K shares
$37K · 565 shares
$36K · 1K shares
$36K · 4K shares
$34K · 120 shares
$34K · 648 shares
$34K · 500 shares
$33K · 765 shares
$33K · 172 shares
$32K · 131 shares
$30K · 134 shares
$30K · 370 shares
$29K · 372 shares
$29K · 2K shares
$28K · 378 shares
$27K · 203 shares
$25K · 370 shares
$25K · 1K shares
$25K · 84 shares
$25K · 300 shares
$24K · 179 shares
$24K · 155 shares
$23K · 90 shares
$23K · 355 shares
$23K · 235 shares
$23K · 150 shares
$22K · 450 shares
$22K · 75 shares
$20K · 177 shares
$20K · 248 shares
$20K · 300 shares
$20K · 310 shares
$19K · 43 shares
$19K · 63 shares
$19K · 165 shares
$18K · 1K shares
$18K · 148 shares
$18K · 195 shares
$18K · 29 shares
$18K · 375 shares
$17K · 21 shares
$17K · 595 shares
$17K · 100 shares
$16K · 57 shares
$16K · 200 shares
$16K · 320 shares
$16K · 80 shares
$16K · 100 shares
$16K · 145 shares
$15K · 56 shares
$15K · 101 shares
$15K · 11K shares
$15K · 354 shares
$15K · 320 shares
$15K · 279 shares
$14K · 69 shares
$14K · 85 shares
$14K · 81 shares
$14K · 190 shares
$14K · 36 shares
$14K · 148 shares
$14K · 100 shares
$14K · 84 shares
$13K · 57 shares
$13K · 37 shares
$13K · 280 shares
$13K · 50 shares
$13K · 200 shares
$13K · 230 shares
$12K · 62 shares
$12K · 390 shares
$12K · 101 shares
$11K · 210 shares
$11K · 85 shares
$11K · 75 shares
$11K · 250 shares
$11K · 250 shares
$11K · 53 shares
$11K · 300 shares
$11K · 45 shares
$10K · 2 shares
$10K · 215 shares
$10K · 50 shares
$10K · 105 shares
$10K · 20 shares
$10K · 92 shares
$10K · 290 shares
$10K · 160 shares
$10K · 120 shares
$10K · 53 shares
$10K · 26 shares
$9K · 49 shares
$9K · 110 shares
$9K · 38 shares
$9K · 260 shares
$9K · 40 shares
$9K · 140 shares
$9K · 8 shares
$9K · 120 shares
$9K · 110 shares
$9K · 100 shares
$9K · 80 shares
$8K · 85 shares
$8K · 340 shares
$8K · 85 shares
$8K · 74 shares
$8K · 52 shares
$8K · 80 shares
$8K · 50 shares
$8K · 300 shares
$8K · 65 shares
$8K · 23 shares
$8K · 35 shares
$8K · 13 shares
$7K · 110 shares
$7K · 24 shares
$7K · 44 shares
$7K · 13 shares
$7K · 152 shares
$7K · 100 shares
$7K · 53 shares
$7K · 14 shares
$7K · 46 shares
$7K · 135 shares
$7K · 34 shares
$7K · 121 shares
$7K · 417 shares
$7K · 2K shares
$7K · 56 shares
$7K · 26 shares
$6K · 23 shares
$6K · 13 shares
$6K · 84 shares
$6K · 23 shares
$6K · 49 shares
$6K · 150 shares
$6K · 24 shares
$6K · 2K shares
$6K · 17 shares
$6K · 200 shares
$6K · 27 shares
$6K · 150 shares
$6K · 530 shares
$6K · 57 shares
$6K · 160 shares
$6K · 100 shares
$5K · 35 shares
$5K · 10 shares
$5K · 56 shares
$5K · 85 shares
$5K · 242 shares
$5K · 24 shares
$5K · 100 shares
$5K · 22 shares
$5K · 12 shares
$5K · 60 shares
$5K · 70 shares
$4K · 105 shares
$4K · 110 shares
$4K · 20 shares
$4K · 14 shares
$4K · 110 shares
$4K · 400 shares
$4K · 500 shares
$4K · 40 shares
$4K · 50 shares
$4K · 200 shares
$4K · 70 shares
$4K · 7 shares
$4K · 11 shares
$4K · 50 shares
$3K · 21 shares
$3K · 90 shares
$3K · 474 shares
$3K · 24 shares
$3K · 50 shares
$3K · 200 shares
$3K · 684 shares
$3K · 80 shares
$3K · 78 shares
$3K · 20 shares
$3K · 51 shares
$3K · 50 shares
$3K · 50 shares
$2K · 30 shares
$2K · 100 shares
$2K · 7 shares
$2K · 47 shares
$1K · 108 shares
$1K · 150 shares
$1K · 41 shares
$1K · 52 shares
$1K · 40 shares
$1K · 45 shares
$1K · 8 shares
$1K · 18 shares
$1K · 40 shares
$1K · 25 shares
$1K · 40 shares
$1K · 281 shares
$1K · 32 shares
$0 · 6 shares
$0 · 5 shares
$0 · 2 shares
$0 · 100 shares
$0 · 6 shares
$0 · 10 shares
$0 · 3 shares
$0 · 3 shares
$0 · 5 shares
$0 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 29 | $602.1M | 61.4% |
| Financial Services | 180 | $341.0M | 34.8% |
| Technology | 53 | $17.9M | 1.8% |
| Communication Services | 15 | $5.6M | 0.6% |
| Consumer Cyclical | 28 | $5.2M | 0.5% |
| Healthcare | 35 | $2.6M | 0.3% |
| Energy | 17 | $1.9M | 0.2% |
| Industrials | 33 | $1.5M | 0.2% |
| Consumer Defensive | 11 | $1.4M | 0.1% |
| Basic Materials | 12 | $713K | 0.1% |
| Utilities | 10 | $520K | 0.1% |
| Real Estate | 8 | $169K | 0.0% |