Filed: 10/28/2025ACC: 0001997685-25-000015
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $555.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$555.68M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$555.68M100.0%
Portfolio Concentration
Top 3$174.73M31.4%
4–10$146.69M26.4%
11–25$91.97M16.6%
Rest$142.28M25.6%
Top 3 weight
31.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole585
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings585
Rows:
Vanguard Total Stock Market (ETF)
SOLEShares189.48K
TypeSH
Market value$62.18M
11.19%
Sole
189.48K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares440.21K
TypeSH
Market value$62.05M
11.17%
Sole
440.21K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares842.84K
TypeSH
Market value$50.50M
9.09%
Sole
842.84K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares182.17K
TypeSH
Market value$39.31M
7.07%
Sole
182.17K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares306.74K
TypeSH
Market value$25.97M
4.67%
Sole
306.74K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weighted ETF
SOLEShares111.33K
TypeSH
Market value$21.12M
3.80%
Sole
111.33K
Shared
0.00
None
0.00
Apple Inc
SOLEShares66.55K
TypeSH
Market value$16.95M
3.05%
Sole
66.55K
Shared
0.00
None
0.00
Schwab US Large-Cap ETFT Mkt
SOLEShares607.57K
TypeSH
Market value$16.00M
2.88%
Sole
607.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.28K
TypeSH
Market value$14.65M
2.64%
Sole
28.28K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares25.23K
TypeSH
Market value$12.69M
2.28%
Sole
25.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares17.64K
TypeSH
Market value$11.75M
2.11%
Sole
17.64K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares52.52K
TypeSH
Market value$10.85M
1.95%
Sole
52.52K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares51.94K
TypeSH
Market value$9.69M
1.74%
Sole
51.94K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares135.07K
TypeSH
Market value$9.00M
1.62%
Sole
135.07K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares28.22K
TypeSH
Market value$6.86M
1.23%
Sole
28.22K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares27.85K
TypeSH
Market value$6.12M
1.10%
Sole
27.85K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares15.96K
TypeSH
Market value$5.26M
0.95%
Sole
15.96K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares7.17K
TypeSH
Market value$4.80M
0.86%
Sole
7.17K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares145.80K
TypeSH
Market value$4.65M
0.84%
Sole
145.80K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares18.07K
TypeSH
Market value$4.40M
0.79%
Sole
18.07K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares13.38K
TypeSH
Market value$4.22M
0.76%
Sole
13.38K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares11.20K
TypeSH
Market value$3.82M
0.69%
Sole
11.20K
Shared
0.00
None
0.00
SPdr Prtflo SP 500 GW
SOLEShares35.50K
TypeSH
Market value$3.71M
0.67%
Sole
35.50K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares17.32K
TypeSH
Market value$3.45M
0.62%
Sole
17.32K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares5.53K
TypeSH
Market value$3.38M
0.61%
Sole
5.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market (ETF)SOLE | COM | 189.48K | SH | $62.18M 11.19% | 189.48K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 440.21K | SH | $62.05M 11.17% | 440.21K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 842.84K | SH | $50.50M 9.09% | 842.84K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 182.17K | SH | $39.31M 7.07% | 182.17K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 306.74K | SH | $25.97M 4.67% | 306.74K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weighted ETFSOLE | COM | 111.33K | SH | $21.12M 3.80% | 111.33K | 0.00 | 0.00 |
Apple IncSOLE | COM | 66.55K | SH | $16.95M 3.05% | 66.55K | 0.00 | 0.00 |
Schwab US Large-Cap ETFT MktSOLE | COM | 607.57K | SH | $16.00M 2.88% | 607.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.28K | SH | $14.65M 2.64% | 28.28K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 25.23K | SH | $12.69M 2.28% | 25.23K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 17.64K | SH | $11.75M 2.11% | 17.64K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 52.52K | SH | $10.85M 1.95% | 52.52K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 51.94K | SH | $9.69M 1.74% | 51.94K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 135.07K | SH | $9.00M 1.62% | 135.07K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 28.22K | SH | $6.86M 1.23% | 28.22K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 27.85K | SH | $6.12M 1.10% | 27.85K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 15.96K | SH | $5.26M 0.95% | 15.96K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 7.17K | SH | $4.80M 0.86% | 7.17K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | COM | 145.80K | SH | $4.65M 0.84% | 145.80K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 18.07K | SH | $4.40M 0.79% | 18.07K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 13.38K | SH | $4.22M 0.76% | 13.38K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 11.20K | SH | $3.82M 0.69% | 11.20K | 0.00 | 0.00 |
SPdr Prtflo SP 500 GWSOLE | COM | 35.50K | SH | $3.71M 0.67% | 35.50K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 17.32K | SH | $3.45M 0.62% | 17.32K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 5.53K | SH | $3.38M 0.61% | 5.53K | 0.00 | 0.00 |
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