Filed: 7/8/2025ACC: 0001997685-25-000008
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $512.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$512.39M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$512.39M100.0%
Portfolio Concentration
Top 3$162.57M31.7%
4–10$132.96M25.9%
11–25$82.82M16.2%
Rest$134.03M26.2%
Top 3 weight
31.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings700
Rows:
Vanguard High Dividend Yield Index ETF
SOLEShares437.60K
TypeSH
Market value$58.34M
11.39%
Sole
437.60K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares182.91K
TypeSH
Market value$55.59M
10.85%
Sole
182.91K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares853.17K
TypeSH
Market value$48.64M
9.49%
Sole
853.17K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares181.42K
TypeSH
Market value$37.13M
7.25%
Sole
181.42K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares304.24K
TypeSH
Market value$24.37M
4.76%
Sole
304.24K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weighted ETF
SOLEShares92.34K
TypeSH
Market value$16.78M
3.28%
Sole
92.34K
Shared
0.00
None
0.00
Schwab US Large-Cap ETFT Mkt
SOLEShares607.57K
TypeSH
Market value$14.85M
2.90%
Sole
607.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.09K
TypeSH
Market value$13.97M
2.73%
Sole
28.09K
Shared
0.00
None
0.00
Apple Inc
SOLEShares67.06K
TypeSH
Market value$13.76M
2.69%
Sole
67.06K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares24.91K
TypeSH
Market value$12.10M
2.36%
Sole
24.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares17K
TypeSH
Market value$10.50M
2.05%
Sole
17K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares53.46K
TypeSH
Market value$10.45M
2.04%
Sole
53.46K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares140.03K
TypeSH
Market value$9.11M
1.78%
Sole
140.03K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares51.28K
TypeSH
Market value$8.10M
1.58%
Sole
51.28K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares27.64K
TypeSH
Market value$6.06M
1.18%
Sole
27.64K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares27.93K
TypeSH
Market value$4.92M
0.96%
Sole
27.93K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares7.17K
TypeSH
Market value$4.45M
0.87%
Sole
7.17K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares16K
TypeSH
Market value$4.41M
0.86%
Sole
16K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares145.80K
TypeSH
Market value$4.26M
0.83%
Sole
145.80K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares11.11K
TypeSH
Market value$3.94M
0.77%
Sole
11.11K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares13.30K
TypeSH
Market value$3.86M
0.75%
Sole
13.30K
Shared
0.00
None
0.00
SPdr Prtflo SP 500 GW
SOLEShares35.50K
TypeSH
Market value$3.38M
0.66%
Sole
35.50K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares17.61K
TypeSH
Market value$3.32M
0.65%
Sole
17.61K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares18.07K
TypeSH
Market value$3.20M
0.63%
Sole
18.07K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.87K
TypeSH
Market value$2.84M
0.55%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield Index ETFSOLE | COM | 437.60K | SH | $58.34M 11.39% | 437.60K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 182.91K | SH | $55.59M 10.85% | 182.91K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 853.17K | SH | $48.64M 9.49% | 853.17K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 181.42K | SH | $37.13M 7.25% | 181.42K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 304.24K | SH | $24.37M 4.76% | 304.24K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weighted ETFSOLE | COM | 92.34K | SH | $16.78M 3.28% | 92.34K | 0.00 | 0.00 |
Schwab US Large-Cap ETFT MktSOLE | COM | 607.57K | SH | $14.85M 2.90% | 607.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.09K | SH | $13.97M 2.73% | 28.09K | 0.00 | 0.00 |
Apple IncSOLE | COM | 67.06K | SH | $13.76M 2.69% | 67.06K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 24.91K | SH | $12.10M 2.36% | 24.91K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 17K | SH | $10.50M 2.05% | 17K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 53.46K | SH | $10.45M 2.04% | 53.46K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 140.03K | SH | $9.11M 1.78% | 140.03K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 51.28K | SH | $8.10M 1.58% | 51.28K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 27.64K | SH | $6.06M 1.18% | 27.64K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 27.93K | SH | $4.92M 0.96% | 27.93K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 7.17K | SH | $4.45M 0.87% | 7.17K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 16K | SH | $4.41M 0.86% | 16K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | COM | 145.80K | SH | $4.26M 0.83% | 145.80K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 11.11K | SH | $3.94M 0.77% | 11.11K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 13.30K | SH | $3.86M 0.75% | 13.30K | 0.00 | 0.00 |
SPdr Prtflo SP 500 GWSOLE | COM | 35.50K | SH | $3.38M 0.66% | 35.50K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 17.61K | SH | $3.32M 0.65% | 17.61K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 18.07K | SH | $3.20M 0.63% | 18.07K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.87K | SH | $2.84M 0.55% | 2.87K | 0.00 | 0.00 |
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