Smithfield Trust Co Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.3B
Holdings
1,093
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 413,101 | $258.0M | 11.41% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 2,026,919 | $118.0M | 5.22% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,268,269 | $99.0M | 4.38% | |
| 4 | SHYISHARES TR | 1,111,801 | $91.0M | 4.02% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 960,454 | $76.0M | 3.36% | |
| 6 | AAPLAPPLE INC | 272,320 | $73.0M | 3.23% | |
| 7 | VOVANGUARD INDEX FDS | 252,205 | $72.0M | 3.18% | |
| 8 | VBVANGUARD INDEX FDS | 254,416 | $64.0M | 2.83% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 774,900 | $63.0M | 2.79% | |
| 10 | IVVISHARES TR | 86,520 | $59.0M | 2.61% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 390,509 | $56.0M | 2.48% | |
| 12 | NDQINVESCO QQQ TR | 89,919 | $54.0M | 2.39% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 600,519 | $53.0M | 2.34% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 1,005,205 | $53.0M | 2.34% | |
| 15 | SGOVISHARES TR | 449,958 | $44.0M | 1.95% | |
| 16 | MSFTMICROSOFT CORP | 91,818 | $43.0M | 1.90% | |
| 17 | AGGISHARES TR | 394,323 | $39.0M | 1.72% | |
| 18 | VTIVANGUARD INDEX FDS | 107,913 | $36.0M | 1.59% | |
| 19 | IPACISHARES TR | 342,376 | $24.0M | 1.06% | |
| 20 | IEURISHARES TR | 348,563 | $24.0M | 1.06% | |
| 21 | BNDVANGUARD BD INDEX FDS | 321,815 | $23.0M | 1.02% | |
| 22 | IEMGISHARES INC | 335,953 | $22.0M | 0.97% | |
| 23 | IJRISHARES TR | 178,709 | $21.0M | 0.93% | |
| 24 | IJHISHARES TR | 289,301 | $18.0M | 0.80% | |
| 25 | BIVVANGUARD BD INDEX FDS | 227,283 | $17.0M | 0.75% | |
| 26 | NVDANVIDIA CORPORATION | 90,782 | $16.0M | 0.71% | |
| 27 | BKBANK NEW YORK MELLON CORP | 148,117 | $16.0M | 0.71% | |
| 28 | JNJJOHNSON & JOHNSON | 80,120 | $15.0M | 0.66% | |
| 29 | ITOTISHARES TR | 102,135 | $15.0M | 0.66% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $15.0M | 0.66% | |
| 31 | SHVISHARES TR | 132,745 | $14.0M | 0.62% | |
| 32 | VTEBVANGUARD MUN BD FDS | 288,336 | $14.0M | 0.62% | |
| 33 | GOOGALPHABET INC | 43,415 | $13.0M | 0.57% | |
| 34 | GOOGLALPHABET INC | 44,172 | $13.0M | 0.57% | |
| 35 | SPSBSPDR SER TR | 459,438 | $13.0M | 0.57% | |
| 36 | VVVANGUARD INDEX FDS | 44,339 | $13.0M | 0.57% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,720 | $13.0M | 0.57% | |
| 38 | IGSBISHARES TR | 237,355 | $12.0M | 0.53% | |
| 39 | ORCLORACLE CORP | 65,539 | $12.0M | 0.53% | |
| 40 | AMZNAMAZON COM INC | 52,450 | $11.0M | 0.49% | |
| 41 | IWMISHARES TR | 45,151 | $11.0M | 0.49% | |
| 42 | SUBISHARES TR | 97,830 | $10.0M | 0.44% | |
| 43 | HDVISHARES TR | 75,721 | $9.0M | 0.40% | |
| 44 | CHRCHURCHILL DOWNS INC | 81,272 | $9.0M | 0.40% | |
| 45 | IXUSISHARES TR | 111,572 | $9.0M | 0.40% | |
| 46 | LLYLILLY ELI & CO | 9,432 | $9.0M | 0.40% | |
| 47 | PGPROCTER AND GAMBLE CO | 63,871 | $9.0M | 0.40% | |
| 48 | XOMEXXON MOBIL CORP | 77,176 | $8.0M | 0.35% | |
| 49 | JPMJPMORGAN CHASE & CO | 27,946 | $8.0M | 0.35% | |
| 50 | MRKMERCK & CO INC | 91,910 | $8.0M | 0.35% | |
| 51 | ABBVABBVIE INC | 31,938 | $7.0M | 0.31% | |
| 52 | AQLTISHARES TR | 51,386 | $7.0M | 0.31% | |
| 53 | GEGENERAL ELECTRIC CO | 21,175 | $6.0M | 0.27% | |
| 54 | SPYSPDR S&P 500 ETF TR | 10,102 | $6.0M | 0.27% | |
| 55 | MCDMCDONALDS CORP | 20,932 | $6.0M | 0.27% | |
| 56 | AMATAPPLIED MATLS INC | 22,419 | $5.0M | 0.22% | |
| 57 | SQQQPROSHARES TR | 77,360 | $5.0M | 0.22% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 88,520 | $5.0M | 0.22% | |
| 59 | MUBISHARES TR | 54,616 | $5.0M | 0.22% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 19,257 | $5.0M | 0.22% | |
| 61 | AVGOBROADCOM INC | 17,102 | $5.0M | 0.22% | |
| 62 | PEPPEPSICO INC | 46,026 | $5.0M | 0.22% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 182,941 | $4.0M | 0.18% | |
| 64 | WMTWALMART INC | 42,410 | $4.0M | 0.18% | |
| 65 | NSCNORFOLK SOUTHN CORP | 16,786 | $4.0M | 0.18% | |
| 66 | VVISA INC | 13,727 | $4.0M | 0.18% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 24,097 | $4.0M | 0.18% | |
| 68 | SOXSDIREXION SHS ETF TR | 1,494,700 | $4.0M | 0.18% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 7,969 | $4.0M | 0.18% | |
| 70 | SDYSPDR SER TR | 35,394 | $4.0M | 0.18% | |
| 71 | UNPUNION PAC CORP | 18,559 | $4.0M | 0.18% | |
| 72 | VUGVANGUARD INDEX FDS | 7,398 | $3.0M | 0.13% | |
| 73 | AXPAMERICAN EXPRESS CO | 10,489 | $3.0M | 0.13% | |
| 74 | MAMASTERCARD INCORPORATED | 7,066 | $3.0M | 0.13% | |
| 75 | GBTCGRAYSCALE BITCOIN TR BTC | 56,195 | $3.0M | 0.13% | |
| 76 | WTHWORTHINGTON INDS INC | 76,116 | $3.0M | 0.13% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 63,277 | $3.0M | 0.13% | |
| 78 | METAMETA PLATFORMS INC | 5,816 | $3.0M | 0.13% | |
| 79 | GEVGE VERNOVA INC | 5,473 | $3.0M | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 23,007 | $3.0M | 0.13% | |
| 81 | ABTABBOTT LABS | 30,407 | $3.0M | 0.13% | |
| 82 | SHMSPDR SER TR | 70,927 | $3.0M | 0.13% | |
| 83 | EEMISHARES TR | 59,785 | $3.0M | 0.13% | |
| 84 | IVEISHARES TR | 20,859 | $3.0M | 0.13% | |
| 85 | HDHOME DEPOT INC | 9,240 | $3.0M | 0.13% | |
| 86 | IVWISHARES TR | 37,984 | $3.0M | 0.13% | |
| 87 | PPGPPG INDS INC | 34,285 | $3.0M | 0.13% | |
| 88 | CSCOCISCO SYS INC | 33,666 | $2.0M | 0.09% | |
| 89 | BACBANK AMERICA CORP | 40,093 | $2.0M | 0.09% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,543 | $2.0M | 0.09% | |
| 91 | IRMIRON MTN INC DEL | 32,179 | $2.0M | 0.09% | |
| 92 | DEDEERE & CO | 4,747 | $2.0M | 0.09% | |
| 93 | ISTBISHARES TR | 49,789 | $2.0M | 0.09% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 13,387 | $2.0M | 0.09% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 81,657 | $2.0M | 0.09% | |
| 96 | CATCATERPILLAR INC | 5,463 | $2.0M | 0.09% | |
| 97 | IWBISHARES TR | 5,771 | $2.0M | 0.09% | |
| 98 | LRCXLAM RESEARCH CORP | 15,890 | $2.0M | 0.09% | |
| 99 | NEENEXTERA ENERGY INC | 39,471 | $2.0M | 0.09% | |
| 100 | ETHEGRAYSCALE ETHEREUM TR ETH | 90,250 | $2.0M | 0.09% |
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