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Livermore
Livermore
ZHEN

Arlington Trust Co LLC

SEC CIK
0001997685
Latest filing
Jul 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
585
−115 vs. Q2 2025
Portfolio value
$555.7M
+$43.3M (+8.4%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Arlington Trust Co LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF189,481$62.2M11.2%+6,567+3.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF440,208$62.0M11.2%+2,607+0.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF842,842$50.5M9.1%−10,329−1.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF182,173$39.3M7.1%+756+0.4%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF306,742$26.0M4.7%+2,505+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT111,332$21.1M3.8%+18,995+20.6%Added–
AAPLApple Inc.Stock66,551$16.9M3.0%−509−0.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF607,569$16.0M2.9%00.0%Unchanged–
MSFTMicrosoft CorpStock28,276$14.6M2.6%+190+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock25,232$12.7M2.3%+319+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,638$11.8M2.1%+642+3.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF52,525$10.8M2.0%−939−1.8%Reduced–
NVDANVIDIA CorpStock51,942$9.69M1.7%+660+1.3%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD135,073$9.00M1.6%−4,960−3.5%Reduced–
GOOGLAlphabet Inc.Stock28,218$6.86M1.2%+285+1.0%AddedHistory
AMZNAmazon Com IncStock27,851$6.12M1.1%+210+0.8%AddedHistory
AVGOBroadcom Inc.Stock15,955$5.26M0.9%−50−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,170$4.80M0.9%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF145,800$4.65M0.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock18,067$4.40M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock13,382$4.22M0.8%+82+0.6%AddedHistory
VVisa Inc.Stock11,204$3.82M0.7%+95+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,497$3.71M0.7%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF17,317$3.45M0.6%−296−1.7%Reduced–
Vanguard S&P 500 ETF922908363ETF5,526$3.38M0.6%+583+11.8%Added–
COMPCompass, Inc.CL A383,736$3.08M0.6%+383,736NewHistory
iShares Tr464287291GLOBAL TECH ETF29,130$3.01M0.5%−250−0.9%Reduced–
iShares Select Dividend ETF464287168ETF20,289$2.88M0.5%00.0%Unchanged–
IAUiShares Gold TrustETF36,527$2.66M0.5%00.0%UnchangedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG20,000$2.66M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,849$2.64M0.5%−18−0.6%ReducedHistory
ORCLOracle CorpStock9,203$2.59M0.5%+313+3.5%AddedHistory
WMTWalmart Inc.Stock24,503$2.53M0.5%+247+1.0%AddedHistory
TJXTJX Companies IncStock16,767$2.42M0.4%−13−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM7,382$2.29M0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,572$1.98M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock11,247$1.82M0.3%+55+0.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,201$1.75M0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,774$1.74M0.3%00.0%Unchanged–
LLYEli Lilly & CoStock2,277$1.74M0.3%+21+0.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF12,500$1.73M0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,304$1.72M0.3%−46−2.0%Reduced–
HDHome Depot, Inc.Stock4,186$1.70M0.3%+70+1.7%AddedHistory
METAMeta Platforms, Inc.Stock2,300$1.69M0.3%+32+1.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F22,798$1.67M0.3%−270−1.2%Reduced–
ABTAbbott LaboratoriesStock11,940$1.60M0.3%00.0%UnchangedHistory
PGRProgressive CorpStock6,287$1.55M0.3%−30.0%ReducedHistory
NFLXNetflix IncStock1,288$1.54M0.3%+5+0.4%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I24,368$1.53M0.3%00.0%Unchanged–
INTUIntuit Inc.Stock2,232$1.52M0.3%−2−0.1%ReducedHistory
GEGeneral Electric CoStock5,050$1.52M0.3%+9+0.2%AddedHistory
ORLYO Reilly Automotive IncStock12,615$1.36M0.2%−15−0.1%ReducedHistory
ABBVAbbVie Inc.Stock5,779$1.34M0.2%00.0%UnchangedHistory
MTBM&T Bank CorpCOM6,750$1.33M0.2%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM15,000$1.33M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock7,634$1.27M0.2%−140−1.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,113$1.27M0.2%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,258$1.26M0.2%00.0%UnchangedHistory
CVXChevron CorpStock8,044$1.25M0.2%−250−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock17,798$1.22M0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF8,608$1.19M0.2%00.0%Unchanged–
RTXRTX CorpStock7,085$1.19M0.2%+290+4.3%AddedHistory
ECLEcolab Inc.Stock4,257$1.17M0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,870$1.12M0.2%+85+4.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF17,187$1.12M0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,234$1.12M0.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,523$1.06M0.2%+526+4.8%Added–
HCAHCA Healthcare, Inc.COM2,286$974.3K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock12,230$951.1K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM16,570$942.3K0.2%−17−0.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150010,381$837.2K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF6,896$819.5K0.1%−3,529−33.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,195$798.7K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,614$781.3K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock2,189$772.2K0.1%+64+3.0%AddedHistory
MCKMcKesson CorpStock971$750.1K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,212$745.3K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,468$721.2K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock890$708.8K0.1%+14+1.6%AddedHistory
CICigna GroupStock2,386$687.8K0.1%−37−1.5%ReducedHistory
TSLATesla, Inc.Stock1,515$673.8K0.1%+125+9.0%AddedHistory
AOSSmith A O CorpCOM9,123$669.7K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock7,037$665.6K0.1%−550−7.2%ReducedHistory
BACBank of America CorpStock12,003$619.2K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK4,176$608.2K0.1%−799−16.1%Reduced–
PHParker-Hannifin CorpStock797$604.2K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,008$566.7K0.1%−724−26.5%ReducedHistory
TXNTexas Instruments IncStock3,055$561.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,690$547.7K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,150$538.7K0.1%00.0%Unchanged–
SOSouthern CoStock5,640$534.5K0.1%−5−0.1%ReducedHistory
XPOXPO, Inc.COM4,000$517.1K0.1%00.0%UnchangedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$509.9K0.1%00.0%Unchanged–
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$503.9K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,805$499.1K0.1%−475−14.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,426$499.0K0.1%−537−10.8%ReducedHistory
MCDMcDonalds CorpStock1,601$486.5K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,585$484.1K0.1%−1−0.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,955$482.4K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF18,686$480.4K0.1%00.0%Unchanged–

Sold out since Q2 2025 (134)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Arlington Trust Co LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46432F859CORE 1 5 YR USD10,900$530.3K0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,000$94.7K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD650$51.7K<0.1%–
iShares Tr46428743220 YR TR BD ETF561$49.5K<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A9,000$45.5K<0.1%History
iShares Tr46434V860TRS FLT RT BD772$39.1K<0.1%–
TRTXTPG RE Finance Trust, Inc.COM5,000$38.6K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM3,400$29.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM350$27.9K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF75$26.3K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF661$26.0K<0.1%–
ORealty Income CorpREIT400$23.0K<0.1%History
RITMRithm Capital Corp.REIT2,000$22.6K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM2,300$22.3K<0.1%History
GMSGMS Inc.COM195$21.2K<0.1%History
UPSUnited Parcel Service IncStock200$20.2K<0.1%History
GILDGilead Sciences, Inc.Stock155$17.2K<0.1%History
SGASaga Communications IncCL A NEW1,000$13.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF22$12.5K<0.1%History
CIONCION Investment CorpCOM1,000$9.34K<0.1%History
ANSSAnsys IncCOM17$5.97K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF220$4.88K<0.1%–
PRPermian Resources CorpCLASS A COM185$2.52K<0.1%History
FIXComfort Systems USA IncCOM4$2.15K<0.1%History
SOLVSolventum CorpStock25$1.90K<0.1%History
SNYSanofiSPONSORED ADR34$1.64K<0.1%History
Cyberark Software LtdM2682V108SHS4$1.63K<0.1%–
PINSPinterest, Inc.CL A44$1.58K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR90$1.39K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW58$1.39K<0.1%History
PUKPrudential PLCADR49$1.23K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW40$1.23K<0.1%History
STESTERIS plcSHS USD5$1.20K<0.1%History
NVTnVent Electric plcSHS16$1.17K<0.1%History
STRLSterling Infrastructure, Inc.COM5$1.15K<0.1%History
ROSTRoss Stores, Inc.COM9$1.15K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY36$1.09K<0.1%History
LECOLincoln Electric Holdings IncCOM5$1.04K<0.1%History
EMBJEmbraer S.A.ADR17$967<0.1%History
PODDInsulet CorpStock3$943<0.1%History
EWBCEast West Bancorp IncCOM9$909<0.1%History
PBHPrestige Consumer Healthcare Inc.COM11$878<0.1%History
PTCPTC Inc.Stock5$862<0.1%History
GRFSGrifols SASP ADR REP B NVT95$859<0.1%History
COFCapital One Financial CorpStock4$851<0.1%History
EQHEquitable Holdings, Inc.COM15$842<0.1%History
CAECae IncCOM28$820<0.1%History
CXCemex SAB de CVSPON ADR NEW118$818<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999929$815<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD18$813<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG69$796<0.1%History
INGING Groep NVSPONSORED ADR34$744<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS65$741<0.1%History
RRCRange Resources CorpCOM18$732<0.1%History
HALOHalozyme Therapeutics, Inc.COM14$728<0.1%History
CVLTCommvault Systems IncCOM4$697<0.1%History
SPSCSPS Commerce IncCOM5$680<0.1%History
INGRIngredion IncCOM5$678<0.1%History
PJTPJT Partners Inc.COM CL A4$660<0.1%History
WHDCactus, Inc.CL A15$656<0.1%History
VMIValmont Industries IncCOM2$653<0.1%History
WSMWilliams Sonoma IncCOM4$653<0.1%History
CFRCullen/Frost Bankers, Inc.COM5$643<0.1%History
RMBSRambus IncCOM10$640<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 322$634<0.1%History
MORNMorningstar, Inc.COM2$628<0.1%History
MEDPMedpace Holdings, Inc.COM2$628<0.1%History
WTFCWintrust Financial CorpCOM5$620<0.1%History
FNFFidelity National Financial, Inc.COM SHS11$617<0.1%History
NVSNovartis AGADR5$605<0.1%History
JEFJefferies Financial Group Inc.COM11$602<0.1%History
MKSIMKS IncCOM6$596<0.1%History
CARTMaplebear Inc.COM13$588<0.1%History
PKGPackaging Corp of AmericaStock3$565<0.1%History
NINisource Inc.COM14$565<0.1%History
KDPKeurig Dr Pepper Inc.COM17$562<0.1%History
WPPWPP plcADR16$560<0.1%History
EEni SpASPONSORED ADR17$551<0.1%History
WALWestern Alliance BancorporationCOM7$546<0.1%History
DGXQuest Diagnostics IncCOM3$539<0.1%History
CDWCDW CorpCOM3$536<0.1%History
UCBUnited Community Banks IncCOM18$536<0.1%History
OTEXOpen Text CorpCOM18$526<0.1%History
PENPenumbra IncCOM2$513<0.1%History
CHHChoice Hotels International IncCOM4$508<0.1%History
SHELShell plcADR7$493<0.1%History
ENICEnel Chile S.A.SPONSORED ADR135$490<0.1%History
UFPTUfp Technologies IncCOM2$488<0.1%History
KNSLKinsale Capital Group, Inc.Stock1$484<0.1%History
ENTGEntegris IncCOM6$484<0.1%History
SMPLSimply Good Foods CoCOM15$474<0.1%History
LDOSLeidos Holdings, Inc.COM3$473<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A21$461<0.1%History
RPMRPM International IncCOM4$439<0.1%History
COOCooper Companies, Inc.COM6$427<0.1%History
HLNEHamilton Lane INCCL A3$426<0.1%History
HHyatt Hotels CorpCOM CL A3$419<0.1%History
HUBBHubbell IncCOM1$408<0.1%History
AGMFederal Agricultural Mortgage CorpCL C2$389<0.1%History
WERNWerner Enterprises IncCOM14$383<0.1%History