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 |
|---|---|---|---|---|---|
| 201 | VOOGVanguard S&P 500 Growth Index ETF | 102 | $45.0M | 0.00% | |
| 202 | WBDWarner Bros Discovery Inc Ser A | 1,572 | $45.0M | 0.00% | |
| 203 | AFLAflac Inc | 400 | $44.0M | 0.00% | |
| 204 | MNRMach Natural Resources LP Com Unit LTD Par | 4,000 | $44.0M | 0.00% | |
| 205 | FHLCFidelity Health Care ETF | 600 | $44.0M | 0.00% | |
| 206 | XLFFinancial Select Sector SPDR (Mkt) | 790 | $43.0M | 0.00% | |
| 207 | ICEIntercontinental Exchange Group | 269 | $43.0M | 0.00% | |
| 208 | AMLPALPS Alerian MLP ETF | 910 | $42.0M | 0.00% | |
| 209 | IBITiShares Bitcoin Trust | 850 | $42.0M | 0.00% | |
| 210 | EDConsolidated Edison, Inc. | 429 | $42.0M | 0.00% | |
| 211 | ETNEaton Corp PLC | 131 | $41.0M | 0.00% | |
| 212 | IUSGiShares Russell 3000 Growth (MKT) | 250 | $41.0M | 0.00% | |
| 213 | SBUXStarbucks Corp | 478 | $40.0M | 0.00% | |
| 214 | IEMGiShares Core MSCI EM ETF | 608 | $40.0M | 0.00% | |
| 215 | FBRTFranklin BSP Realty Trust Inc | 4,000 | $40.0M | 0.00% | |
| 216 | IHEiShares US Pharmaceuticals ETF | 450 | $38.0M | 0.00% | |
| 217 | GPNGlobal Payments Inc | 500 | $38.0M | 0.00% | |
| 218 | PLDPrologis, Inc. | 300 | $38.0M | 0.00% | |
| 219 | FANGDiamondback Energy Inc | 259 | $38.0M | 0.00% | |
| 220 | USHYiShares Broad USD High Yield Corp Bd ETF | 1,000 | $37.0M | 0.00% | |
| 221 | PXFInvesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $37.0M | 0.00% | |
| 222 | SCHKSchwab 1000 Index ETF | 1,100 | $36.0M | 0.00% | |
| 223 | GNLGlobal Net Lease Inc (REIT) | 4,215 | $36.0M | 0.00% | |
| 224 | MUMicron Tech Inc | 120 | $34.0M | 0.00% | |
| 225 | IFRAiShares US Infrastructure ETF | 648 | $34.0M | 0.00% | |
| 226 | JMOMJPMorgan US Momentum Factor ETF | 500 | $34.0M | 0.00% | |
| 227 | EWUiShares MSCI United Kingdom ETF | 765 | $33.0M | 0.00% | |
| 228 | HONHoneywell International Inc | 172 | $33.0M | 0.00% | |
| 229 | MTUMiShares Edge MSCI USA Momentum Factor | 131 | $32.0M | 0.00% | |
| 230 | PGRProgressive Corporation | 134 | $30.0M | 0.00% | |
| 231 | JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | 370 | $30.0M | 0.00% | |
| 232 | CVSCVS Caremark Corporation | 372 | $29.0M | 0.00% | |
| 233 | BCICPortman Ridge Fin Corp Com | 2,468 | $29.0M | 0.00% | |
| 234 | SMLFiShares MSCI USA Small Cap Multifactor ETF | 378 | $28.0M | 0.00% | |
| 235 | VLUEiShares MSCI USA Value Factor ETF | 203 | $27.0M | 0.00% | |
| 236 | DGROiShares Core Dividend Growth ETF | 370 | $25.0M | 0.00% | |
| 237 | EMLCVaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $25.0M | 0.00% | |
| 238 | GEGeneral Electric Co | 84 | $25.0M | 0.00% | |
| 239 | VGKVanguard FTSE Europe ETF | 300 | $25.0M | 0.00% | |
| 240 | NVSNNovartis Ag Adr | 179 | $24.0M | 0.00% | |
| 241 | MMM3M Co | 155 | $24.0M | 0.00% | |
| 242 | VBVanguard Small-Cap Index Fund ETF | 90 | $23.0M | 0.00% | |
| 243 | IFFInternational Flavors & Fragrances | 355 | $23.0M | 0.00% | |
| 244 | NEMNewmont Mining Corp | 235 | $23.0M | 0.00% | |
| 245 | XLISPDR Industrial Select Sector | 150 | $23.0M | 0.00% | |
| 246 | FCXFreeport-Mcmoran Copper & Gold | 450 | $22.0M | 0.00% | |
| 247 | IBMInternational Business Machines | 75 | $22.0M | 0.00% | |
| 248 | DISDisney Walt Co | 177 | $20.0M | 0.00% | |
| 249 | SEICSEI Investments Company | 248 | $20.0M | 0.00% | |
| 250 | TBBKBancorp Inc | 300 | $20.0M | 0.00% | |
| 251 | LVSLas Vegas Sands Corp. | 310 | $20.0M | 0.00% | |
| 252 | HUBBHubbell Inc | 43 | $19.0M | 0.00% | |
| 253 | MCDMcDonalds Corp | 63 | $19.0M | 0.00% | |
| 254 | TRVCCitigroup Inc | 165 | $19.0M | 0.00% | |
| 255 | ETBEaton Vance Tax Managed Buy Wrt Inc Fund | 1,239 | $18.0M | 0.00% | |
| 256 | RHCRH Plc Ord | 148 | $18.0M | 0.00% | |
| 257 | NFLXNetflix Inc | 195 | $18.0M | 0.00% | |
| 258 | GEVGE Vernova Inc. Com | 29 | $18.0M | 0.00% | |
| 259 | TSCOTractor Supply Co | 375 | $18.0M | 0.00% | |
| 260 | ARGXargenx SE - ADR | 21 | $17.0M | 0.00% | |
| 261 | IZRLArk Israel Innovative Tech ETF | 595 | $17.0M | 0.00% | |
| 262 | DWDMorgan Stanley | 100 | $17.0M | 0.00% | |
| 263 | LHXL3Harris Technologies Inc | 57 | $16.0M | 0.00% | |
| 264 | MRVLMarvell Technology Group Ltd. | 200 | $16.0M | 0.00% | |
| 265 | USIGiShares USD Inv Grade ETF | 320 | $16.0M | 0.00% | |
| 266 | HWMHowmet Aerospace Inc | 80 | $16.0M | 0.00% | |
| 267 | DGTSPDR Global Dow ETF | 100 | $16.0M | 0.00% | |
| 268 | EFGiShares MSCI EAFE Growth ETF | 145 | $16.0M | 0.00% | |
| 269 | CMECME Group Inc | 56 | $15.0M | 0.00% | |
| 270 | MIGAMicroStrategy Incorporated | 101 | $15.0M | 0.00% | |
| 271 | LFTLument Finance Trust Inc Com | 11,000 | $15.0M | 0.00% | |
| 272 | SPDWSPDR Portfolio Developed ETF | 354 | $15.0M | 0.00% | |
| 273 | GSKGSK PLC ADR | 320 | $15.0M | 0.00% | |
| 274 | BMTABritish American Tobacco ADR | 279 | $15.0M | 0.00% | |
| 275 | RSGRepublic Services Inc | 69 | $14.0M | 0.00% | |
| 276 | LRCXLam Research Corp | 85 | $14.0M | 0.00% | |
| 277 | TXNTexas Instruments Inc | 81 | $14.0M | 0.00% | |
| 278 | VOYAVoya Financial Inc | 190 | $14.0M | 0.00% | |
| 279 | TTTrane Technologies PLC | 36 | $14.0M | 0.00% | |
| 280 | EFAiShares MSCI EAFE | 148 | $14.0M | 0.00% | |
| 281 | XLKTechnology Select Sector | 100 | $14.0M | 0.00% | |
| 282 | AMTAmerican Tower REIT | 84 | $14.0M | 0.00% | |
| 283 | AIZAssurant | 57 | $13.0M | 0.00% | |
| 284 | CEGConstellation Energy Corp | 37 | $13.0M | 0.00% | |
| 285 | SPHDInvesco S&P 500 High Div Low Vol ETF | 280 | $13.0M | 0.00% | |
| 286 | FDNFirst Trust Dow Jones Internet Index | 50 | $13.0M | 0.00% | |
| 287 | GBTCGrayscale Bitcoin Trust | 200 | $13.0M | 0.00% | |
| 288 | DDominion Resources Inc Va | 230 | $13.0M | 0.00% | |
| 289 | AMEAmetek Inc | 62 | $12.0M | 0.00% | |
| 290 | CHWYChewy, Inc. | 390 | $12.0M | 0.00% | |
| 291 | GILDGilead Sciences Inc | 101 | $12.0M | 0.00% | |
| 292 | EQTEQT Corporation | 210 | $11.0M | 0.00% | |
| 293 | APHAmphenol Corporation | 85 | $11.0M | 0.00% | |
| 294 | XLVSPDR Health Care Select Sector | 75 | $11.0M | 0.00% | |
| 295 | BCCCGlobal X US Infrastructure Dev ETF | 250 | $11.0M | 0.00% | |
| 296 | HUTHut 8 Corp | 250 | $11.0M | 0.00% | |
| 297 | BABoeing Company | 53 | $11.0M | 0.00% | |
| 298 | CNPCenterPoint Energy Inc | 300 | $11.0M | 0.00% | |
| 299 | IWMIshares Russell 2000 ETF | 45 | $11.0M | 0.00% | |
| 300 | BKNGBooking Holdings Inc | 2 | $10.0M | 0.00% |