ESL Trust Services, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$521.0M
Holdings
256
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 (MKT) | 201,392 | $137.9M | 26.48% | |
| 2 | AVLVAVANTIS US LARGE CAP VALUE ETF | 821,432 | $62.2M | 11.95% | |
| 3 | AVDEAVANTIS INTL EQ ETF | 744,966 | $61.3M | 11.77% | |
| 4 | VIGIVANGUARD INTERNATIONAL DIVIDEND | 539,074 | $49.3M | 9.46% | |
| 5 | XSOEWISDOMTREE EM MKTS EX-STT OWND | 957,475 | $37.4M | 7.17% | |
| 6 | GQREFLEXSHARES GLOBAL QUALITY REAL | 609,395 | $35.9M | 6.88% | |
| 7 | FALNISHARES FALN ANGLS USD BD ETF | 1,248,458 | $34.1M | 6.54% | |
| 8 | IJHISHARES CORE S&P MID-CAP (MKT) | 485,148 | $32.0M | 6.15% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 170,454 | $20.5M | 3.93% | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND | 81,568 | $6.4M | 1.22% | |
| 11 | SPYGSTATE STREET SPDR PORTFOLIO S&P | 29,513 | $3.1M | 0.60% | |
| 12 | JMTGJPMORGAN MORTGAGE-BACKED | 46,238 | $2.4M | 0.45% | |
| 13 | QLTAISHARES AAA - A RATED CORPORATE | 37,345 | $1.8M | 0.34% | |
| 14 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 64,113 | $1.8M | 0.34% | |
| 15 | SPYSPDR S&P 500 (MKT) | 2,553 | $1.7M | 0.33% | |
| 16 | VWOVANGUARD EMERGING MARKETS STOCK | 27,566 | $1.5M | 0.28% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,403 | $1.5M | 0.28% | |
| 18 | SONYSONY CORP | 43,000 | $1.1M | 0.21% | |
| 19 | NKENIKE INC | 15,500 | $987K | 0.19% | |
| 20 | EFAISHARES MSCI EAFE (MKT) | 10,244 | $983K | 0.19% | |
| 21 | MSFTMICROSOFT CORP | 1,937 | $936K | 0.18% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 3,086 | $914K | 0.18% | |
| 23 | JPMJP MORGAN CHASE & CO | 2,563 | $825K | 0.16% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH | 1,492 | $706K | 0.14% | |
| 25 | JNJJOHNSON & JOHNSON | 3,150 | $651K | 0.12% | |
| 26 | KOCOCA COLA CO SR GLBL NT | 8,050 | $562K | 0.11% | |
| 27 | VEUVANGUARD FTSE ALL-WORLD EX-US | 7,531 | $553K | 0.11% | |
| 28 | INTCINTEL CORP | 14,800 | $546K | 0.10% | |
| 29 | GEGE AEROSPACE | 1,764 | $543K | 0.10% | |
| 30 | STLDSTEEL DYNAMICS INC | 3,000 | $508K | 0.10% | |
| 31 | ATDALLEGHENY TECHNOLOGIES INC | 4,000 | $459K | 0.09% | |
| 32 | AFLAFLAC INC | 4,000 | $441K | 0.08% | |
| 33 | SYKSTRYKER CORP | 1,200 | $421K | 0.08% | |
| 34 | HDHOME DEPOT INC | 1,200 | $412K | 0.08% | |
| 35 | AAPLAPPLE INC | 1,460 | $396K | 0.08% | |
| 36 | BLDTOPBUILD CORP | 932 | $388K | 0.07% | |
| 37 | MASMASCO CORP | 6,000 | $380K | 0.07% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,241 | $364K | 0.07% | |
| 39 | XOMEXXON MOBIL CORP | 2,997 | $360K | 0.07% | |
| 40 | AQLTISHARES CORE MSCI EAFE | 4,003 | $358K | 0.07% | |
| 41 | EMREMERSON ELECTRIC CO | 2,686 | $356K | 0.07% | |
| 42 | WHRWHIRLPOOL CORP SR GLBL | 4,900 | $353K | 0.07% | |
| 43 | SOSOUTHERN CO | 4,000 | $348K | 0.07% | |
| 44 | ABGCENCORA, INC. | 1,000 | $337K | 0.06% | |
| 45 | KEYKEYCORP DP | 16,000 | $330K | 0.06% | |
| 46 | VLOVALERO ENERGY CORP SR GLBL | 2,000 | $325K | 0.06% | |
| 47 | WFCWELLS FARGO & CO | 3,352 | $312K | 0.06% | |
| 48 | RTXRTX CORPORATION | 1,683 | $308K | 0.06% | |
| 49 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $303K | 0.06% | |
| 50 | SHELROYAL DUTCH SHELL PLC | 3,984 | $292K | 0.06% | |
| 51 | ITTITT INC | 1,600 | $277K | 0.05% | |
| 52 | VOOVANGUARD S&P 500 ETF | 439 | $275K | 0.05% | |
| 53 | GEVGE VERNOVA INC | 420 | $274K | 0.05% | |
| 54 | CVXCHEVRON CORP NEW | 1,700 | $259K | 0.05% | |
| 55 | LINLINDE PLC | 600 | $255K | 0.05% | |
| 56 | NDQINVESCO QQQ TR | 400 | $245K | 0.05% | |
| 57 | EDCONSOLIDATED EDISON INC | 2,464 | $244K | 0.05% | |
| 58 | PFEPFIZER INC | 9,350 | $232K | 0.04% | |
| 59 | BXBLACKSTONE GROUP INC | 1,500 | $231K | 0.04% | |
| 60 | AMEAMETEK INC NEW | 1,125 | $230K | 0.04% | |
| 61 | SHYISHARES 1-3 YEAR TREASURY BOND | 2,744 | $227K | 0.04% | |
| 62 | SBUXSTARBUCKS CORP | 2,500 | $210K | 0.04% | |
| 63 | PAYXPAYCHEX INC | 1,774 | $199K | 0.04% | |
| 64 | IWMISHARES RUSSELL 2000 (MKT) | 805 | $198K | 0.04% | |
| 65 | LPXLOUISIANA-PACIFIC CORP | 2,416 | $195K | 0.04% | |
| 66 | CLCOLGATE PALMOLIVE CO | 2,400 | $189K | 0.04% | |
| 67 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2,332 | $187K | 0.04% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 484 | $185K | 0.04% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 638 | $184K | 0.04% | |
| 70 | WYWEYERHAEUSER CO | 7,584 | $179K | 0.03% | |
| 71 | TMPTOMPKINS FINANCIAL CORPORATION | 2,461 | $178K | 0.03% | |
| 72 | ABTABBOTT LABORATORIES | 1,420 | $177K | 0.03% | |
| 73 | BSVVANGUARD SHORT-TERM BOND ETF | 2,235 | $176K | 0.03% | |
| 74 | CVSCVS HEALTH CORPORATION | 2,000 | $158K | 0.03% | |
| 75 | AEPAMERICAN ELECTRIC POWER INC | 1,353 | $156K | 0.03% | |
| 76 | PGPROCTER & GAMBLE CO | 1,087 | $155K | 0.03% | |
| 77 | MARMARRIOTT INTERNATIONAL INC | 500 | $155K | 0.03% | |
| 78 | HSYHERSHEY CO | 823 | $149K | 0.03% | |
| 79 | MCDMCDONALDS CORP | 490 | $149K | 0.03% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INC | 900 | $144K | 0.03% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,000 | $143K | 0.03% | |
| 82 | TGNATEGNA INC | 6,753 | $131K | 0.03% | |
| 83 | MMM3M CO | 800 | $128K | 0.02% | |
| 84 | MRKMERCK & CO INC | 1,200 | $126K | 0.02% | |
| 85 | STZCONSTELLATION BRANDS INC | 900 | $124K | 0.02% | |
| 86 | WENWENDYS CO | 14,866 | $123K | 0.02% | |
| 87 | GOOGALPHABET INC SR | 390 | $122K | 0.02% | |
| 88 | COFCAPITAL ONE FINL CORP | 485 | $117K | 0.02% | |
| 89 | ORCLORACLE CORP SR GLBL NT | 600 | $116K | 0.02% | |
| 90 | MOALTRIA GROUP INC | 2,000 | $115K | 0.02% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 200 | $114K | 0.02% | |
| 92 | GSKGSK PLC | 2,323 | $113K | 0.02% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 536 | $112K | 0.02% | |
| 94 | HUMHUMANA INC | 400 | $102K | 0.02% | |
| 95 | MBCMASTERBRAND INC | 9,016 | $99K | 0.02% | |
| 96 | TXNTEXAS INSTRS INC | 562 | $97K | 0.02% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 1,300 | $96K | 0.02% | |
| 98 | IXUSISHARES CORE MSCI TOTAL INTL | 1,120 | $94K | 0.02% | |
| 99 | TAT&T INC | 3,746 | $93K | 0.02% | |
| 100 | TJXTJX COS INC NEW | 600 | $92K | 0.02% |
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